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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
-2.58%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$8.26M
Cap. Flow
-$2.45M
Cap. Flow %
-1.25%
Top 10 Hldgs %
75.9%
Holding
422
New
11
Increased
118
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19.6M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.09M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$477K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$284K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$269K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15.7M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.58M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.19M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.03M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$577K

Sector Composition

Rank Sector Weight
1 Industrials 2.19%
2 Technology 1.82%
3 Financials 1.58%
4 Consumer Staples 1.58%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
326
Sprott Physical Silver Trust
PSLV
$13.6B
$1.45K ﹤0.01%
125
– –
FL
327
DELISTED
Foot Locker
FL
$1.36K ﹤0.01%
97
– –
HAL icon
328
Halliburton
HAL
$27.7B
$1.36K ﹤0.01%
53
– –
SDOT icon
329
Sadot Group
SDOT
$12.2M
$1.34K ﹤0.01%
3
– –
SMH icon
330
VanEck Semiconductor ETF
SMH
$72B
$1.33K ﹤0.01%
6
– –
KLG
331
DELISTED
WK Kellogg Co
KLG
$1.31K ﹤0.01%
66
+1
+2% +$18
CSV icon
332
Carriage Services
CSV
$535M
$1.21K ﹤0.01%
31
– –
CC icon
333
Chemours
CC
$2.29B
$1.2K ﹤0.01%
88
+1
+1% +$17
BSX icon
334
Boston Scientific
BSX
$74.5B
$1.11K ﹤0.01%
11
– –
SHOP icon
335
Shopify
SHOP
$194B
$1.05K ﹤0.01%
11
– –
HRTX icon
336
Heron Therapeutics
HRTX
$64.7M
$1.04K ﹤0.01%
475
– –
ILMN icon
337
Illumina
ILMN
$29.1B
$1.03K ﹤0.01%
13
– –
DXC icon
338
DXC Technology
DXC
$1.71B
$904 ﹤0.01%
53
– –
VRCA icon
339
Verrica Pharmaceuticals
VRCA
$87.4M
$885 ﹤0.01%
200
– –
CMPS
340
Compass Pathways
CMPS
$1.97B
$858 ﹤0.01%
300
-58
-16% -$223
PENN icon
341
PENN Entertainment
PENN
$2.57B
$816 ﹤0.01%
50
– –
VLTO icon
342
Veralto
VLTO
$23.6B
$784 ﹤0.01%
8
– –
NEE icon
343
NextEra Energy
NEE
$179B
$757 ﹤0.01%
11
– –
HL icon
344
Hecla Mining
HL
$12.2B
$695 ﹤0.01%
125
– –
XMMO icon
345
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$687 ﹤0.01%
6
– –
MREO
346
Mereo BioPharma
MREO
$48.3M
$675 ﹤0.01%
300
– –
AA icon
347
Alcoa
AA
$13.5B
$638 ﹤0.01%
21
– –
JSMD icon
348
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$635 ﹤0.01%
9
– –
DOUG icon
349
Douglas Elliman
DOUG
$184M
$623 ﹤0.01%
362
– –
BHF icon
350
Brighthouse Financial
BHF
$3.44B
$580 ﹤0.01%
10
– –
12 13
14
15 16

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VIS
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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 Q1 2025 Portfolio in Review

As of Q1 2025, New England Capital Financial Advisors held 422 positions worth $197M, down 4% from $205M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q1 2025 filing shows 11 new, 118 increased, 49 reduced and 29 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 3,618 shares worth $275K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $15.7M.

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 Q1 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 3,618 shares worth $275K.
  • New England Capital Financial Advisors added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $19.6M increase.
  • New England Capital Financial Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $15.7M.
  • New England Capital Financial Advisors fully exited First Trust Dow 30 Equal Weight ETF in Q1 2025, selling an estimated $283K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $197M portfolio in Q1 2025.
  • New England Capital Financial Advisors opened 11 new positions and closed 29 in Q1 2025.
  • New England Capital Financial Advisors's portfolio value fell 4% quarter-over-quarter to $197M.

Based on New England Capital Financial Advisors's 13F filing for Q1 2025, filed 5 May 2025.