NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $197M

AUM

$197M

AUM Growth

-$8.26M (-4%)

Cap. Flow

-$2.04M

Cap. Flow % of AUM

-1.04%

Top 10 Holdings %Top 10 Hldgs %

75.9%

Holding

422

New

Increased

119

Reduced

Closed

1	Avantis US Small Cap Value ETF AVUV	$18.2M
2	Capital Group Growth ETF CGGR	$1,000K
3	Capital Group Dividend Value ETF CGDV	$468K
4	Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW	$275K
5	Columbia EM Core ex-China ETF XCEM	$264K

1	Vanguard Small-Cap Value ETF VBR	$14.8M
2	SPDR S&P 600 Small Cap Value ETF SLYV	$3.31M
3	SPDR Portfolio S&P 500 Value ETF SPYV	$1.17M
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$947K
5	SPDR Portfolio Developed World ex-US ETF SPDW	$581K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 CPI Aerostructures CVU $39.1M	$0	0%	0 -300	Closed	–
402	402 Cytokinetics CYTK $3.7B	$0	0%	0 -1	Closed	–
403	403 First Trust Dow 30 Equal Weight ETF EDOW $223M	$0	0%	0 -7,799	Closed	–
404	FBRT 404 Franklin BSP Realty Trust FBRT $907M	$0	0%	0 -1,601	Closed	–
405	405 Fluor FLR $6.85B	$0	0%	0 -20	Closed	–
406	406 Fortinet FTNT $77.9B	$0	0%	0 -40	Closed	–
407	407 Robinhood HOOD $58.4B	$0	0%	0 -100	Closed	–
408	408 Interactive Brokers IBKR $22.8B	$0	0%	0 -20	Closed	–
409	409 iShares Morningstar Small-Cap Value ETF ISCV $437M	$0	0%	0 -264	Closed	–
410	410 iShares Russell 2000 ETF IWM $62.6B	$0	0%	0 -453	Closed	–
411	411 iShares Russell 2000 Growth ETF IWO $11.1B	$0	0%	0 -543	Closed	–
412	412 Kenon Holdings KEN $1.83B	$0	0%	0 -100	Closed	–
413	413 Kohl's KSS $905M	$0	0%	0 -300	Closed	–
414	414 VanEck Uranium + Nuclear Energy ETF NLR $1.24B	$0	0%	0 -30	Closed	–
415	415 Energy Vault NRGV $129M	$0	0%	0 -500	Closed	–
416	416 NETGEAR NTGR $844M	$0	0%	0 -75	Closed	–
417	417 OppFi OPFI $332M	$0	0%	0 -200	Closed	–
418	418 Tower Semiconductor TSEM $4.41B	$0	0%	0 -45	Closed	–
419	WAVE 419 Eco Wave Power Global WAVE $34.9M	$0	0%	0 -50	Closed	–
420	WRD 420 WeRide Inc. American Depositary Shares WRD $2.82B	$0	0%	0 -130	Closed	–
421	SUM 421 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -51	Closed	–
422	TCBP 422 DELISTED TC BioPharm (Holdings) plc American Depositary Shares TCBP	$0	0%	0 -201	Closed	–