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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
NEE icon
376
NextEra Energy
NEE
$179B
$747 ﹤0.01%
11
– –
SDOT icon
377
Sadot Group
SDOT
$12.2M
$660 ﹤0.01%
3
– –
TNA icon
378
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
$638 ﹤0.01%
19
– –
MXL icon
379
MaxLinear
MXL
$6.74B
$626 ﹤0.01%
44
– –
AA icon
380
Alcoa
AA
$13.5B
$619 ﹤0.01%
21
– –
VOO icon
381
Vanguard S&P 500 ETF
VOO
$1.03T
$569 ﹤0.01%
+1
New +$526
BHF icon
382
Brighthouse Financial
BHF
$3.44B
$538 ﹤0.01%
10
– –
OBE
383
Obsidian Energy
OBE
$695M
$517 ﹤0.01%
93
– –
EHAB
384
DELISTED
Enhabit
EHAB
$511 ﹤0.01%
53
– –
SNY icon
385
Sanofi
SNY
$105B
$484 ﹤0.01%
10
– –
WYNN icon
386
Wynn Resorts
WYNN
$10.6B
$481 ﹤0.01%
5
– –
HURA
387
TuHURA Biosciences
HURA
$149M
$452 ﹤0.01%
+202
New +$682
TMQ
388
Trilogy Metals
TMQ
$650M
$450 ﹤0.01%
333
– –
DRIV icon
389
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$442 ﹤0.01%
19
– –
LUMN icon
390
Lumen
LUMN
$6.49B
$438 ﹤0.01%
100
– –
SNAP icon
391
Snap
SNAP
$8.79B
$435 ﹤0.01%
50
– –
BND icon
392
Vanguard Total Bond Market
BND
$161B
$368 ﹤0.01%
+5
New +$364
ACCO icon
393
Acco Brands
ACCO
$399M
$358 ﹤0.01%
100
– –
MLPA icon
394
Global X MLP ETF
MLPA
$2.29B
$352 ﹤0.01%
+7
New +$349
DKNG icon
395
DraftKings
DKNG
$12.7B
$346 ﹤0.01%
8
– –
TDC icon
396
Teradata
TDC
$2.49B
$335 ﹤0.01%
15
– –
ADT icon
397
ADT
ADT
$5.34B
$278 ﹤0.01%
33
– –
UNG icon
398
United States Natural Gas Fund
UNG
$500M
$276 ﹤0.01%
18
– –
ARKX icon
399
ARK Space & Defense Innovation ETF
ARKX
$860M
$242 ﹤0.01%
10
– –
HBI
400
DELISTED
Hanesbrands
HBI
$239 ﹤0.01%
52
– –
14 15
16
17 18

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MCM
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ACM
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CMHI
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AI
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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.