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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
CVU icon
401
CPI Aerostructures
CVU
$72.6M
– –
-300
Closed -$1.22K
CYTK icon
402
Cytokinetics
CYTK
$10.5B
– –
-1
Closed -$48
EDOW icon
403
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
– –
-7,799
Closed -$283K
FBRT
404
Franklin BSP Realty Trust
FBRT
$669M
– –
-1,601
Closed -$20.1K
FLR icon
405
Fluor
FLR
$6.96B
– –
-20
Closed -$987
FTNT icon
406
Fortinet
FTNT
$118B
– –
-40
Closed -$3.78K
HOOD icon
407
Robinhood
HOOD
$85.3B
– –
-100
Closed -$3.73K
IBKR icon
408
Interactive Brokers
IBKR
$41.5B
– –
-80
Closed -$3.53K
ISCV icon
409
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-264
Closed -$16.7K
IWM icon
410
iShares Russell 2000 ETF
IWM
$82.2B
– –
-453
Closed -$100K
IWO icon
411
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-543
Closed -$156K
KEN icon
412
Kenon Holdings
KEN
$3.55B
– –
-100
Closed -$3.4K
KSS icon
413
Kohl's
KSS
$2.19B
– –
-300
Closed -$4.21K
NLR icon
414
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
– –
-30
Closed -$2.44K
NRGV icon
415
Energy Vault
NRGV
$710M
– –
-500
Closed -$1.14K
NTGR icon
416
NETGEAR
NTGR
$658M
– –
-75
Closed -$2.09K
OPFI icon
417
OppFi
OPFI
$585M
– –
-200
Closed -$1.53K
TSEM icon
418
Tower Semiconductor
TSEM
$29.4B
– –
-45
Closed -$2.32K
WAVE
419
Eco Wave Power Global
WAVE
$45.2M
– –
-50
Closed -$550
WRD
420
WeRide Inc
WRD
$1.88B
– –
-130
Closed -$1.84K
SUM
421
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-51
Closed -$2.58K
TCBP
422
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
– –
-13
Closed -$130
13 14 15 16
17

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VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
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DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
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.