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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
+8.95%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$21.9M
Cap. Flow
+$5.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
76.22%
Holding
431
New
38
Increased
148
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.06M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$931K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$760K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$433K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$392K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$138K
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$110K
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$73.5K
4
MO icon
Altria Group
MO
+$44.8K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$37.5K

Sector Composition

Rank Sector Weight
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
FBIN icon
251
Fortune Brands Innovations
FBIN
$5.83B
$10.3K ﹤0.01%
200
– –
ANF icon
252
Abercrombie & Fitch
ANF
$4.99B
$10.2K ﹤0.01%
123
– –
VDE icon
253
Vanguard Energy ETF
VDE
$10.4B
$10.2K ﹤0.01%
86
+1
+1% +$116
SMCI icon
254
Super Micro Computer
SMCI
$24.3B
$9.8K ﹤0.01%
200
– –
KMB icon
255
Kimberly-Clark
KMB
$36.2B
$9.68K ﹤0.01%
75
– –
VTR icon
256
Ventas
VTR
$45.7B
$9.6K ﹤0.01%
+152
New +$9.92K
GIS icon
257
General Mills
GIS
$20.4B
$9.5K ﹤0.01%
183
+2
+1% +$110
AMAL icon
258
Amalgamated Financial
AMAL
$1.52B
$9.36K ﹤0.01%
300
– –
VIK icon
259
Viking Holdings
VIK
$46.5B
$9.06K ﹤0.01%
170
– –
HWM icon
260
Howmet Aerospace
HWM
$112B
$8.93K ﹤0.01%
48
+31
+182% +$4.77K
AEP icon
261
American Electric Power
AEP
$67.9B
$8.92K ﹤0.01%
86
– –
LAMR icon
262
Lamar Advertising Co
LAMR
$15.6B
$8.5K ﹤0.01%
+70
New +$8.12K
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$8.49K ﹤0.01%
63
– –
O icon
264
Realty Income
O
$59.2B
$8.41K ﹤0.01%
+146
New +$8.26K
MRNA icon
265
Moderna
MRNA
$25.4B
$8.28K ﹤0.01%
300
– –
GLTR icon
266
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$8.01K ﹤0.01%
58
– –
SHLD icon
267
Global X Defense Tech ETF
SHLD
$7.74B
$7.95K ﹤0.01%
+132
New +$7.09K
VOD icon
268
Vodafone
VOD
$37.2B
$7.95K ﹤0.01%
746
– –
AMD icon
269
Advanced Micro Devices
AMD
$788B
$7.86K ﹤0.01%
55
+24
+77% +$2.61K
HST icon
270
Host Hotels & Resorts
HST
$15.6B
$7.81K ﹤0.01%
509
– –
CHKP icon
271
Check Point Software Technologies
CHKP
$13.2B
$7.74K ﹤0.01%
35
– –
TDY icon
272
Teledyne Technologies
TDY
$31.8B
$7.68K ﹤0.01%
15
– –
PARA
273
DELISTED
Paramount Global Class B
PARA
$7.49K ﹤0.01%
580
+2
+0.3% +$23
PYPL icon
274
PayPal
PYPL
$50.6B
$7.43K ﹤0.01%
100
– –
VTRS icon
275
Viatris
VTRS
$18.5B
$7.38K ﹤0.01%
826
+31
+4% +$262
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 Q2 2025 Portfolio in Review

As of Q2 2025, New England Capital Financial Advisors held 431 positions worth $218M, up 11% from $197M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q2 2025 filing shows 38 new, 148 increased, 24 reduced and 11 closed positions. Its largest new stake was Broadcom: 112 shares worth $30.9K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $138K.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

  • New England Capital Financial Advisors's largest Q2 2025 buy was Broadcom: 112 shares worth $30.9K.
  • New England Capital Financial Advisors added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $1.06M increase.
  • New England Capital Financial Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $138K.
  • New England Capital Financial Advisors fully exited Vanguard Morningstar Growth ETF in Q2 2025, selling an estimated $37.5K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $218M portfolio in Q2 2025.
  • New England Capital Financial Advisors opened 38 new positions and closed 11 in Q2 2025.
  • New England Capital Financial Advisors's portfolio value rose 11% quarter-over-quarter to $218M.

Based on New England Capital Financial Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.