NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $197M

AUM

$197M

AUM Growth

-$8.26M (-4%)

Cap. Flow

-$2.04M

Cap. Flow % of AUM

-1.04%

Top 10 Holdings %Top 10 Hldgs %

75.9%

Holding

422

New

Increased

119

Reduced

Closed

Top Buys

1	Avantis US Small Cap Value ETF AVUV	$18.2M
2	Capital Group Growth ETF CGGR	$1,000K
3	Capital Group Dividend Value ETF CGDV	$468K
4	Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW	$275K
5	Columbia EM Core ex-China ETF XCEM	$264K

Top Sells

1	Vanguard Small-Cap Value ETF VBR	$14.8M
2	SPDR S&P 600 Small Cap Value ETF SLYV	$3.31M
3	SPDR Portfolio S&P 500 Value ETF SPYV	$1.17M
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$947K
5	SPDR Portfolio Developed World ex-US ETF SPDW	$581K

Sector Composition

1	Industrials	2.18%
2	Technology	1.82%
3	Financials	1.58%
4	Consumer Staples	1.58%
5	Healthcare	1.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Capital Group Growth ETF CGGR $12.1B	$48.7M	24.77%	1,421,750 +29,195	+2%	+$1,000K
2	2 Invesco S&P 500 Equal Weight ETF RSP $72.2B	$18.8M	9.55%	108,352 -751	-0.7%	-$130K
3	3 Avantis US Small Cap Value ETF AVUV $15.3B	$18.2M	9.26%	208,855 +208,846	+2,320,511%	+$18.2M
4	4 SPDR SSGA Multi-Asset Real Return ETF RLY $485M	$13.8M	7.03%	484,546 +8,090	+2%	+$231K
5	5 Capital Group Core Plus Income ETF CGCP $4.87B	$11.3M	5.73%	502,005 -25,005	-5%	-$561K
6	6 SPDR Portfolio S&P 500 Value ETF SPYV $25.4B	$10.9M	5.52%	212,513 -22,981	-10%	-$1.17M
7	7 SPDR Portfolio S&P 500 Growth ETF SPYG $34.5B	$9.56M	4.86%	118,896 -11,789	-9%	-$947K
8	8 SPDR Portfolio Developed World ex-US ETF SPDW $26.5B	$7.75M	3.94%	212,729 -15,965	-7%	-$581K
9	9 Capital Group Short Duration Income ETF CGSD $1.23B	$6.27M	3.19%	242,969 +1,833	+0.8%	+$47.3K
10	10 Real Estate Select Sector SPDR Fund XLRE $7.29B	$4.03M	2.05%	96,217 -2,372	-2%	-$99.3K
11	11 SPDR S&P 600 Small Cap Growth ETF SLYG $3.26B	$3.73M	1.9%	44,966 -3,440	-7%	-$286K
12	12 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.34B	$3.33M	1.69%	244,425 -6,323	-3%	-$86.2K
13	13 Capital Group Municipal Income ETF CGMU $3.16B	$3.3M	1.68%	123,033 -15,355	-11%	-$412K
14	14 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.75B	$3.16M	1.61%	102,687 -1,059	-1%	-$32.6K
15	15 Columbia EM Core ex-China ETF XCEM $1.16B	$3.09M	1.57%	104,479 +8,954	+9%	+$264K
16	16 Capital Group Dividend Value ETF CGDV $16.3B	$2.13M	1.08%	59,765 +13,139	+28%	+$468K
17	17 Apple AAPL $2.99T	$1.68M	0.85%	7,563 -23	-0.3%	-$5.11K
18	CPSD 18 Calamos S&P 500 Structured Alt Protection ETF - December CPSD $53.1M	$1.41M	0.72%	58,829 -754	-1%	-$18K
19	19 Procter & Gamble PG $392B	$1.24M	0.63%	7,299 +2	+0%	+$341
20	20 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.2B	$916K	0.47%	11,524 +2,695	+31%	+$214K
21	21 Exxon Mobil XOM $440B	$914K	0.46%	7,684 +10	+0.1%	+$1.19K
22	22 RTX Corp RTX $180B	$847K	0.43%	6,394 +8	+0.1%	+$1.06K
23	23 Equifax EFX $32.1B	$739K	0.38%	3,034	–	–
24	24 Walmart WMT $778B	$710K	0.36%	8,083 +16	+0.2%	+$1.41K
25	25 Amazon AMZN $2.17T	$621K	0.32%	3,262 -167	-5%	-$31.8K