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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
+6.02%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.98M
Cap. Flow
+$1.89M
Cap. Flow %
1.24%
Top 10 Hldgs %
74.22%
Holding
449
New
12
Increased
114
Reduced
38
Closed
56

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$561K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$518K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$442K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$944K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$317K
3
BHVN icon
Biohaven
BHVN
+$293K
4
AAPL icon
Apple
AAPL
+$191K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$140K

Sector Composition

Rank Sector Weight
1 Industrials 2.39%
2 Healthcare 2.35%
3 Technology 2.11%
4 Financials 1.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAPT
426
DELISTED
RAPT Therapeutics
RAPT
– –
-125
Closed -$18.4K
RPTX
427
DELISTED
Repare Therapeutics
RPTX
– –
-12
Closed -$119
SCHA icon
428
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-2,996
Closed -$62.8K
SCHC icon
429
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
– –
-632
Closed -$21.3K
SCHE icon
430
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-866
Closed -$21.2K
SCHH icon
431
Schwab US REIT ETF
SCHH
$11.3B
– –
-1,244
Closed -$24.3K
SCHI icon
432
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-182
Closed -$4.06K
SCHR
433
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-56
Closed -$1.41K
SMCI icon
434
Super Micro Computer
SMCI
$24.3B
– –
-2,000
Closed -$21.3K
SPYM
435
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-1,687
Closed -$81.2K
SPMD icon
436
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
– –
-210
Closed -$9.22K
SPSM icon
437
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-374
Closed -$14.1K
SQM icon
438
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-655
Closed -$53.1K
SUSA icon
439
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-200
Closed -$17.6K
TTD icon
440
Trade Desk
TTD
$6.34B
– –
-500
Closed -$30.5K
UTZ icon
441
Utz Brands
UTZ
$1.25B
– –
-51
Closed -$843
VEA icon
442
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-628
Closed -$28.4K
VNQ icon
443
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-103
Closed -$8.55K
VO icon
444
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-144
Closed -$7.62K
VTI icon
445
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-9
Closed -$1.84K
WM icon
446
Waste Management
WM
$90.5B
– –
-27
Closed -$4.41K
ZS icon
447
Zscaler
ZS
$28.7B
– –
-100
Closed -$11.7K
SGTX
448
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-3
Closed -$38
FRC
449
DELISTED
First Republic Bank
FRC
– –
-150
Closed -$2.1K
14 15 16 17
18

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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 Q2 2023 Portfolio in Review

As of Q2 2023, New England Capital Financial Advisors held 449 positions worth $152M, up 7% from $142M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

New England Capital Financial Advisors's Q2 2023 filing shows 12 new, 114 increased, 38 reduced and 56 closed positions. Its largest new stake was Crane Co: 640 shares worth $57K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $944K.

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

  • New England Capital Financial Advisors's largest Q2 2023 buy was Crane Co: 640 shares worth $57K.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q2 2023, an estimated $1.3M increase.
  • New England Capital Financial Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $944K.
  • New England Capital Financial Advisors fully exited Adobe in Q2 2023, selling an estimated $96.3K.
  • New England Capital Financial Advisors's ten largest holdings make up 74% of its $152M portfolio in Q2 2023.
  • New England Capital Financial Advisors opened 12 new positions and closed 56 in Q2 2023.
  • New England Capital Financial Advisors's portfolio value rose 7% quarter-over-quarter to $152M.

Based on New England Capital Financial Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.