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NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$531K
Cap. Flow
-$311K
Cap. Flow %
-0.22%
Top 10 Hldgs %
72.64%
Holding
452
New
11
Increased
113
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$299K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$275K
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$270K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$192K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$176K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$958K
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$855K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$64K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$60.4K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$60.2K

Sector Composition

Rank Sector Weight
1 Healthcare 2.65%
2 Industrials 2.37%
3 Technology 2.33%
4 Financials 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$231B
$13.2K 0.01%
281
-10
-3% -$491
BBWI icon
227
Bath & Body Works
BBWI
$3.65B
$13.1K 0.01%
358
+1
+0.3% +$42
PYPL icon
228
PayPal
PYPL
$50.6B
$13.1K 0.01%
172
– –
HPE icon
229
Hewlett Packard
HPE
$77.8B
$12.9K 0.01%
810
– –
SKYY icon
230
First Trust Cloud Computing ETF
SKYY
$3.25B
$12.9K 0.01%
192
– –
XYZ
231
Block Inc
XYZ
$47B
$12.7K 0.01%
185
– –
SO icon
232
Southern Company
SO
$106B
$12.6K 0.01%
181
+2
+1% +$135
PARA
233
DELISTED
Paramount Global Class B
PARA
$12.4K 0.01%
555
– –
DD icon
234
DuPont de Nemours
DD
$19.5B
$12.3K 0.01%
136
+1
+0.7% +$91
LIT icon
235
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$12.2K 0.01%
193
– –
ZS icon
236
Zscaler
ZS
$28.7B
$11.7K 0.01%
100
– –
HOG icon
237
Harley-Davidson
HOG
$2.7B
$11.1K 0.01%
292
+1
+0.3% +$44
FCX icon
238
Freeport-McMoran
FCX
$96.9B
$11K 0.01%
268
– –
GEHC icon
239
GE HealthCare
GEHC
$32.6B
$10.7K 0.01%
131
-101
-44% -$7.21K
SOXX icon
240
iShares Semiconductor ETF
SOXX
$46.2B
$10.7K 0.01%
+72
New +$9.81K
ICE icon
241
Intercontinental Exchange
ICE
$85B
$10.4K 0.01%
100
– –
MET icon
242
MetLife
MET
$61.4B
$10.3K 0.01%
179
+1
+0.6% +$67
CMG icon
243
Chipotle Mexican Grill
CMG
$41.3B
$10.3K 0.01%
300
– –
CL icon
244
Colgate-Palmolive
CL
$73.6B
$10.2K 0.01%
136
+1
+0.7% +$74
ISTB icon
245
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$10.2K 0.01%
217
-1,368
-86% -$64K
FENY icon
246
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$10.2K 0.01%
453
– –
COWZ icon
247
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$10.1K 0.01%
+216
New +$10.3K
CTVA icon
248
Corteva
CTVA
$50.4B
$10.1K 0.01%
168
– –
FE icon
249
FirstEnergy
FE
$27.2B
$10K 0.01%
250
+3
+1% +$121
CCI icon
250
Crown Castle
CCI
$31.5B
$9.92K 0.01%
74
+40
+118% +$5.53K
8 9
10
11 12

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DBRC
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MCM
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ACM
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CMHI
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AI
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SSC
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New England Capital Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, New England Capital Financial Advisors held 452 positions worth $142M, up 0.38% from $141M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

New England Capital Financial Advisors's Q1 2023 filing shows 11 new, 113 increased, 35 reduced and 15 closed positions. Its largest new stake was Invesco S&P Global Water Index ETF: 922 shares worth $46K. The largest sale was Capital Group Growth ETF, an estimated $958K.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.9% a quarter earlier, followed by Industrials and Technology.

  • New England Capital Financial Advisors's largest Q1 2023 buy was Invesco S&P Global Water Index ETF: 922 shares worth $46K.
  • New England Capital Financial Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2023, an estimated $299K increase.
  • New England Capital Financial Advisors's biggest Q1 2023 reduction was Capital Group Growth ETF, cutting an estimated $958K.
  • New England Capital Financial Advisors fully exited Restaurant Brands International in Q1 2023, selling an estimated $20.1K.
  • New England Capital Financial Advisors's ten largest holdings make up 73% of its $142M portfolio in Q1 2023.
  • New England Capital Financial Advisors opened 11 new positions and closed 15 in Q1 2023.
  • New England Capital Financial Advisors's portfolio value rose 0.38% quarter-over-quarter to $142M.

Based on New England Capital Financial Advisors's 13F filing for Q1 2023, filed 4 May 2023.