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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
SOUN icon
351
SoundHound AI
SOUN
$3.29B
$569 ﹤0.01%
70
– –
KD icon
352
Kyndryl
KD
$2.85B
$566 ﹤0.01%
18
– –
TNA icon
353
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
$556 ﹤0.01%
19
– –
SNY icon
354
Sanofi
SNY
$105B
$555 ﹤0.01%
10
– –
OBE
355
Obsidian Energy
OBE
$695M
$545 ﹤0.01%
93
– –
FENI icon
356
Fidelity Enhanced International ETF
FENI
$11.3B
$542 ﹤0.01%
18
– –
CGDG icon
357
Capital Group Dividend Growers ETF
CGDG
$5.6B
$520 ﹤0.01%
17
– –
TMQ
358
Trilogy Metals
TMQ
$650M
$517 ﹤0.01%
333
– –
NIO icon
359
NIO
NIO
$11.4B
$502 ﹤0.01%
132
– –
MXL icon
360
MaxLinear
MXL
$6.74B
$478 ﹤0.01%
44
– –
EHAB
361
DELISTED
Enhabit
EHAB
$466 ﹤0.01%
+53
New +$445
SNAP icon
362
Snap
SNAP
$8.79B
$436 ﹤0.01%
50
– –
WYNN icon
363
Wynn Resorts
WYNN
$10.6B
$427 ﹤0.01%
5
– –
ACCO icon
364
Acco Brands
ACCO
$399M
$419 ﹤0.01%
100
– –
DRIV icon
365
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$401 ﹤0.01%
19
– –
LUMN icon
366
Lumen
LUMN
$6.49B
$392 ﹤0.01%
100
– –
PSIL icon
367
AdvisorShares Psychedelics ETF
PSIL
$52.9M
$392 ﹤0.01%
+34
New +$441
UNG icon
368
United States Natural Gas Fund
UNG
$500M
$389 ﹤0.01%
18
– –
TDC icon
369
Teradata
TDC
$2.49B
$338 ﹤0.01%
15
– –
MPT
370
Medical Properties Trust
MPT
$2.42B
$335 ﹤0.01%
56
+2
+4% +$10
HBI
371
DELISTED
Hanesbrands
HBI
$301 ﹤0.01%
52
– –
DKNG icon
372
DraftKings
DKNG
$12.7B
$268 ﹤0.01%
8
– –
ADT icon
373
ADT
ADT
$5.34B
$265 ﹤0.01%
33
+1
+3% +$8
FLG
374
Flagstar Bank National Association
FLG
$5.9B
$210 ﹤0.01%
18
– –
ZIMV
375
DELISTED
ZimVie
ZIMV
$206 ﹤0.01%
19
– –
13 14
15
16 17

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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.