NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $218M
This Quarter Return
+8.95%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$5.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
76.22%
Holding
431
New
38
Increased
148
Reduced
24
Closed
11

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.15M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$942K
3
CGGR icon
Capital Group Growth ETF
CGGR
$846K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$434K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$414K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$153K
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$117K
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$75.4K
4
MO icon
Altria Group
MO
$44.7K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$39.2K

Sector Composition

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 Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.4T
$721K 0.33%
3,286
+24
+0.7% +$5.27K
SPGM icon
27
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
$672K 0.31%
9,739
+550
+6% +$38K
FITB icon
28
Fifth Third Bancorp
FITB
$30.3B
$637K 0.29%
15,482
-268
-2% -$11K
TT icon
29
Trane Technologies
TT
$92.5B
$582K 0.27%
1,332
+2
+0.2% +$875
NVDA icon
30
NVIDIA
NVDA
$4.16T
$565K 0.26%
3,576
+566
+19% +$89.4K
ES icon
31
Eversource Energy
ES
$23.8B
$564K 0.26%
8,866
+26
+0.3% +$1.65K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$444K 0.2%
915
– –
T icon
33
AT&T
T
$208B
$430K 0.2%
14,870
+250
+2% +$7.24K
KO icon
34
Coca-Cola
KO
$297B
$415K 0.19%
5,866
+11
+0.2% +$778
CVX icon
35
Chevron
CVX
$326B
$403K 0.18%
2,815
-48
-2% -$6.87K
HD icon
36
Home Depot
HD
$404B
$389K 0.18%
1,061
+1
+0.1% +$367
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$388K 0.18%
525
+77
+17% +$56.8K
SLYV icon
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$373K 0.17%
4,682
-109
-2% -$8.69K
TSLA icon
39
Tesla
TSLA
$1.06T
$365K 0.17%
1,149
+79
+7% +$25.1K
CARR icon
40
Carrier Global
CARR
$54B
$364K 0.17%
4,976
+10
+0.2% +$732
MCD icon
41
McDonald's
MCD
$225B
$356K 0.16%
1,220
+3
+0.2% +$876
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$348K 0.16%
2,281
-103
-4% -$15.7K
DIS icon
43
Walt Disney
DIS
$213B
$323K 0.15%
2,603
-145
-5% -$18K
AFL icon
44
Aflac
AFL
$57.2B
$291K 0.13%
2,759
+1
+0% +$105
UNH icon
45
UnitedHealth
UNH
$280B
$288K 0.13%
923
+2
+0.2% +$624
ORCL icon
46
Oracle
ORCL
$633B
$288K 0.13%
1,315
+154
+13% +$33.7K
BMY icon
47
Bristol-Myers Squibb
BMY
$96.5B
$287K 0.13%
6,200
+13
+0.2% +$602
OTIS icon
48
Otis Worldwide
OTIS
$33.7B
$277K 0.13%
2,793
+8
+0.3% +$792
AXP icon
49
American Express
AXP
$230B
$261K 0.12%
819
+2
+0.2% +$638
NFLX icon
50
Netflix
NFLX
$516B
$215K 0.1%
161
-7
-4% -$9.35K
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