NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$942K
3
+$846K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$434K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$414K

Top Sells

1
+$153K
2
+$117K
3
+$75.4K
4
MO icon
Altria Group
MO
+$44.7K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$39.2K

Sector Composition

1 Industrials 2.22%
2 Technology 1.94%
3 Financials 1.47%
4 Consumer Staples 1.39%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$16.4B
$58.6M 26.84%
1,442,572
+20,822
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$20M 9.13%
109,772
+1,420
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18B
$19.4M 8.9%
213,402
+4,547
RLY icon
4
SPDR SSGA Multi-Asset Real Return ETF
RLY
$589M
$14M 6.42%
481,954
-2,592
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$5.79B
$12.2M 5.6%
543,893
+41,888
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$11.2M 5.12%
117,292
-1,604
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$11.1M 5.08%
211,921
-592
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$8.9M 4.07%
219,751
+7,022
CGSD icon
9
Capital Group Short Duration Income ETF
CGSD
$1.57B
$6.74M 3.08%
259,718
+16,749
SLYG icon
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$4.33M 1.98%
48,759
+3,793
XLRE icon
11
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$4.27M 1.96%
103,187
+6,970
CGMU icon
12
Capital Group Municipal Income ETF
CGMU
$4.08B
$3.6M 1.65%
134,903
+11,870
XCEM icon
13
Columbia EM Core ex-China ETF
XCEM
$1.29B
$3.6M 1.65%
105,190
+711
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$21.9B
$3.51M 1.61%
89,010
+29,245
FLRN icon
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$3.41M 1.56%
110,589
+7,902
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$3.22M 1.47%
247,055
+2,630
AAPL icon
17
Apple
AAPL
$3.67T
$1.57M 0.72%
7,642
+79
CPSD
18
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$53.6M
$1.45M 0.66%
58,278
-551
PG icon
19
Procter & Gamble
PG
$350B
$1.16M 0.53%
7,301
+2
MDYG icon
20
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$1.07M 0.49%
12,333
+809
RTX icon
21
RTX Corp
RTX
$210B
$937K 0.43%
6,415
+21
XOM icon
22
Exxon Mobil
XOM
$472B
$828K 0.38%
7,680
-4
WMT icon
23
Walmart
WMT
$849B
$794K 0.36%
8,118
+35
EFX icon
24
Equifax
EFX
$28B
$787K 0.36%
3,034
MSFT icon
25
Microsoft
MSFT
$3.8T
$751K 0.34%
1,510
+58
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