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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
+7.2%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$13.7M
Cap. Flow
+$1.29M
Cap. Flow %
0.67%
Top 10 Hldgs %
76.3%
Holding
424
New
21
Increased
121
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.54M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$419K
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$371K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$347K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$322K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$720K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$204K
4
HUBB icon
Hubbell
HUBB
+$201K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$165K

Sector Composition

Rank Sector Weight
1 Industrials 2.54%
2 Technology 2.08%
3 Financials 1.6%
4 Consumer Staples 1.6%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
401
Dutch Bros
BROS
$8.91B
– –
-130
Closed -$5.38K
COWZ icon
402
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-43
Closed -$2.32K
EMBC icon
403
Embecta
EMBC
$269M
– –
-31
Closed -$386
FTNT icon
404
Fortinet
FTNT
$118B
– –
-50
Closed -$3.01K
IJR icon
405
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-15
Closed -$1.61K
IYW icon
406
iShares US Technology ETF
IYW
$25.4B
– –
-27
Closed -$4.07K
JNK icon
407
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-487
Closed -$45.9K
K
408
DELISTED
Kellanova
K
– –
-260
Closed -$15K
KARS icon
409
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81M
– –
-189
Closed -$3.66K
KBE icon
410
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-50
Closed -$2.31K
LIT icon
411
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-97
Closed -$3.75K
RECS icon
412
Columbia Research Enhanced Core ETF
RECS
$6.05B
– –
-22
Closed -$710
RSPN icon
413
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-500
Closed -$22.7K
SCHG icon
414
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-28
Closed -$707
SOXX icon
415
iShares Semiconductor ETF
SOXX
$46.2B
– –
-16
Closed -$3.88K
SYF icon
416
Synchrony
SYF
$25.8B
– –
-149
Closed -$7.03K
VEA icon
417
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-2
Closed -$99
VEU icon
418
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-2
Closed -$118
VGK icon
419
Vanguard FTSE Europe ETF
VGK
$31B
– –
-2
Closed -$134
VSS icon
420
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-1
Closed -$118
VXUS icon
421
Vanguard Total International Stock ETF
VXUS
$164B
– –
-1
Closed -$61
SOLV icon
422
Solventum
SOLV
$14.5B
– –
-36
Closed -$1.9K
GRAL
423
GRAIL Inc
GRAL
$3.08B
– –
-2
Closed -$31
SILK
424
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-250
Closed -$6.76K
13 14 15 16
17

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MCM
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ACM
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CMHI
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New England Capital Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, New England Capital Financial Advisors held 424 positions worth $193M, up 7.7% from $179M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q3 2024 filing shows 21 new, 121 increased, 37 reduced and 24 closed positions. Its largest new stake was Vanguard Extended Market ETF: 394 shares worth $71.7K. The largest sale was Capital Group Growth ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

  • New England Capital Financial Advisors's largest Q3 2024 buy was Vanguard Extended Market ETF: 394 shares worth $71.7K.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q3 2024, an estimated $2.54M increase.
  • New England Capital Financial Advisors's biggest Q3 2024 reduction was Capital Group Growth ETF, cutting an estimated $2.3M.
  • New England Capital Financial Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2024, selling an estimated $45.9K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $193M portfolio in Q3 2024.
  • New England Capital Financial Advisors opened 21 new positions and closed 24 in Q3 2024.
  • New England Capital Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $193M.

Based on New England Capital Financial Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.