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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
+6.37%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$16.8M
Cap. Flow
+$3.28M
Cap. Flow %
1.4%
Top 10 Hldgs %
76.11%
Holding
440
New
19
Increased
119
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$3.76M
2
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$3.46M
3
BOW
Bowhead Specialty Holdings
BOW
+$622K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$544K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$415K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.91M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$242K
4
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$165K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$80.6K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Industrials 2.1%
3 Financials 1.64%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
251
Corning
GLW
$144B
$10.8K ﹤0.01%
132
– –
CRM icon
252
Salesforce
CRM
$158B
$10.8K ﹤0.01%
45
– –
FBIN icon
253
Fortune Brands Innovations
FBIN
$5.83B
$10.7K ﹤0.01%
200
– –
VTR icon
254
Ventas
VTR
$45.7B
$10.6K ﹤0.01%
152
– –
ANF icon
255
Abercrombie & Fitch
ANF
$4.99B
$10.5K ﹤0.01%
123
– –
ASH icon
256
Ashland
ASH
$3.42B
$10.4K ﹤0.01%
218
– –
BAH icon
257
Booz Allen Hamilton
BAH
$9.43B
$10.4K ﹤0.01%
104
– –
TTI icon
258
TETRA Technologies
TTI
$1.29B
$10.3K ﹤0.01%
1,795
– –
CPSF
259
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.4M
$10K ﹤0.01%
398
-84
-17% -$2.09K
ET icon
260
Energy Transfer Partners
ET
$72.1B
$9.97K ﹤0.01%
581
+11
+2% +$193
AEP icon
261
American Electric Power
AEP
$67.9B
$9.68K ﹤0.01%
86
– –
GLTR icon
262
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$9.6K ﹤0.01%
58
– –
SMCI icon
263
Super Micro Computer
SMCI
$24.3B
$9.59K ﹤0.01%
200
– –
SXT icon
264
Sensient Technologies
SXT
$5.55B
$9.42K ﹤0.01%
+100
New +$10.9K
SMH icon
265
VanEck Semiconductor ETF
SMH
$72B
$9.39K ﹤0.01%
29
+22
+314% +$6.51K
KMB icon
266
Kimberly-Clark
KMB
$36.2B
$9.38K ﹤0.01%
75
– –
GIS icon
267
General Mills
GIS
$20.4B
$9.36K ﹤0.01%
186
+3
+2% +$150
HOOD icon
268
Robinhood
HOOD
$85.3B
$9.16K ﹤0.01%
64
– –
AMD icon
269
Advanced Micro Devices
AMD
$788B
$8.97K ﹤0.01%
55
– –
O icon
270
Realty Income
O
$59.2B
$8.88K ﹤0.01%
146
– –
TDY icon
271
Teledyne Technologies
TDY
$31.8B
$8.79K ﹤0.01%
15
– –
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$8.77K ﹤0.01%
63
– –
YUMC icon
273
Yum China
YUMC
$16.4B
$8.76K ﹤0.01%
204
-51
-20% -$2.32K
VOD icon
274
Vodafone
VOD
$37.2B
$8.66K ﹤0.01%
746
– –
HST icon
275
Host Hotels & Resorts
HST
$15.6B
$8.66K ﹤0.01%
509
– –
9 10
11
12 13

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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 Q3 2025 Portfolio in Review

As of Q3 2025, New England Capital Financial Advisors held 440 positions worth $235M, up 7.7% from $218M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q3 2025 filing shows 19 new, 119 increased, 38 reduced and 21 closed positions. Its largest new stake was Cohen & Steers Real Estate Active ETF: 145,070 shares worth $3.78M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

  • New England Capital Financial Advisors's largest Q3 2025 buy was Cohen & Steers Real Estate Active ETF: 145,070 shares worth $3.78M.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q3 2025, an estimated $544K increase.
  • New England Capital Financial Advisors's biggest Q3 2025 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $3.91M.
  • New England Capital Financial Advisors fully exited iShares Commodity Curve Carry Strategy ETF in Q3 2025, selling an estimated $165K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $235M portfolio in Q3 2025.
  • New England Capital Financial Advisors opened 19 new positions and closed 21 in Q3 2025.
  • New England Capital Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $235M.

Based on New England Capital Financial Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.