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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
+0.52%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$1.57M
Cap. Flow
+$1.15M
Cap. Flow %
0.64%
Top 10 Hldgs %
76.76%
Holding
415
New
17
Increased
123
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$579K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$293K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$273K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$239K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$229K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$568K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$462K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$209K
4
HUBB icon
Hubbell
HUBB
+$209K
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$66.7K

Sector Composition

Rank Sector Weight
1 Industrials 2.43%
2 Technology 2.13%
3 Consumer Staples 1.57%
4 Healthcare 1.52%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
301
American Tower
AMT
$79.4B
$2.86K ﹤0.01%
15
– –
EA
302
DELISTED
Electronic Arts
EA
$2.85K ﹤0.01%
20
– –
FL
303
DELISTED
Foot Locker
FL
$2.41K ﹤0.01%
97
– –
CGXU icon
304
Capital Group International Focus Equity ETF
CGXU
$6.62B
$2.39K ﹤0.01%
93
– –
QQQM icon
305
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.37K ﹤0.01%
12
– –
VLO icon
306
Valero Energy
VLO
$95.1B
$2.36K ﹤0.01%
15
– –
COWZ icon
307
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.32K ﹤0.01%
43
– –
KBE icon
308
State Street SPDR S&P Bank ETF
KBE
$1.74B
$2.31K ﹤0.01%
50
+1
+2% +$46
MGM icon
309
MGM Resorts International
MGM
$11.1B
$2.22K ﹤0.01%
50
– –
JSMD icon
310
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$2.2K ﹤0.01%
33
– –
HSBC icon
311
HSBC
HSBC
$358B
$2.17K ﹤0.01%
50
– –
CMPS
312
Compass Pathways
CMPS
$1.97B
$2.16K ﹤0.01%
358
+50
+16% +$394
FTEK icon
313
Fuel Tech
FTEK
$45.9M
$2.14K ﹤0.01%
2,000
– –
LCID icon
314
Lucid Motors
LCID
$2.58B
$2.09K ﹤0.01%
80
– –
SDOT icon
315
Sadot Group
SDOT
$12.2M
$1.91K ﹤0.01%
3
– –
CC icon
316
Chemours
CC
$2.29B
$1.91K ﹤0.01%
84
– –
SOLV icon
317
Solventum
SOLV
$14.5B
$1.9K ﹤0.01%
+36
New +$2.19K
NCLH icon
318
Norwegian Cruise Line
NCLH
$8.69B
$1.88K ﹤0.01%
100
– –
SUM
319
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.87K ﹤0.01%
51
– –
NKE icon
320
Nike
NKE
$60.1B
$1.86K ﹤0.01%
25
– –
RY icon
321
Royal Bank of Canada
RY
$297B
$1.81K ﹤0.01%
17
– –
HAL icon
322
Halliburton
HAL
$27.7B
$1.77K ﹤0.01%
52
– –
MAR icon
323
Marriott International
MAR
$92.5B
$1.73K ﹤0.01%
7
– –
HRTX icon
324
Heron Therapeutics
HRTX
$64.7M
$1.66K ﹤0.01%
475
– –
SMH icon
325
VanEck Semiconductor ETF
SMH
$72B
$1.64K ﹤0.01%
6
– –
11 12
13
14 15

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PIMC
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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 2024 Portfolio in Review

As of Q2 2024, New England Capital Financial Advisors held 415 positions worth $179M, up 0.88% from $177M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

New England Capital Financial Advisors's Q2 2024 filing shows 17 new, 123 increased, 21 reduced and 12 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 232 shares worth $40.5K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $568K.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Staples.

  • New England Capital Financial Advisors's largest Q2 2024 buy was iShares Russell 1000 Value ETF: 232 shares worth $40.5K.
  • New England Capital Financial Advisors added most to Capital Group Dividend Value ETF in Q2 2024, an estimated $579K increase.
  • New England Capital Financial Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $568K.
  • New England Capital Financial Advisors fully exited Simon Property Group in Q2 2024, selling an estimated $31.3K.
  • New England Capital Financial Advisors's ten largest holdings make up 77% of its $179M portfolio in Q2 2024.
  • New England Capital Financial Advisors opened 17 new positions and closed 12 in Q2 2024.
  • New England Capital Financial Advisors's portfolio value rose 0.88% quarter-over-quarter to $179M.

Based on New England Capital Financial Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.