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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
ROKU icon
251
Roku
ROKU
$22.5B
$9.87K 0.01%
150
– –
FDIS icon
252
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$9.56K 0.01%
146
– –
CHPT icon
253
ChargePoint
CHPT
$166M
$9.42K 0.01%
45
– –
FSTA icon
254
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$9.3K 0.01%
206
– –
SPMD icon
255
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$9.22K 0.01%
210
+1
+0.5% +$45
KBE icon
256
State Street SPDR S&P Bank ETF
KBE
$1.74B
$9.18K 0.01%
+248
New +$11.1K
VDE icon
257
Vanguard Energy ETF
VDE
$10.4B
$9.11K 0.01%
+80
New +$9.48K
CRM icon
258
Salesforce
CRM
$158B
$8.99K 0.01%
45
– –
MRVL icon
259
Marvell Technology
MRVL
$195B
$8.7K 0.01%
201
– –
TMUS icon
260
T-Mobile US
TMUS
$190B
$8.69K 0.01%
60
– –
PRI icon
261
Primerica
PRI
$9.57B
$8.61K 0.01%
50
– –
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$38.6B
$8.55K 0.01%
103
+1
+1% +$86
BABA icon
263
Alibaba
BABA
$300B
$8.38K 0.01%
82
– –
MVO
264
DELISTED
MV Oil Trust
MVO
$8.3K 0.01%
700
– –
VGR
265
DELISTED
Vector Group Ltd.
VGR
$8.3K 0.01%
691
– –
GSK icon
266
GSK
GSK
$101B
$8.17K 0.01%
230
+100
+77% +$3.5K
PPA icon
267
Invesco Aerospace & Defense ETF
PPA
$8.74B
$8.1K 0.01%
100
– –
FIDI icon
268
Fidelity International High Dividend ETF
FIDI
$362M
$8.01K 0.01%
423
– –
AEP icon
269
American Electric Power
AEP
$67.9B
$7.83K 0.01%
86
– –
VO icon
270
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$7.62K 0.01%
144
– –
VTRS icon
271
Viatris
VTRS
$18.5B
$7.42K 0.01%
771
-13
-2% -$144
FNDE icon
272
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$7.37K 0.01%
283
– –
ET icon
273
Energy Transfer Partners
ET
$72.1B
$7.12K 0.01%
571
+13
+2% +$164
VOD icon
274
Vodafone
VOD
$37.2B
$7.04K 0.01%
638
-11
-2% -$125
LMT icon
275
Lockheed Martin
LMT
$140B
$7K ﹤0.01%
15
– –
9 10
11
12 13

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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.