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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
+6.57%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
96.06%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
442
New
438
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$36.8M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$15M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$11.6M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.77M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.87% |
| 2 | Industrials | 2.34% |
| 3 | Financials | 2.05% |
| 4 | Technology | 2.01% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$132B
| $466K | 0.33% |
+6,291
| New | +$474K |
|
27
Chevron
CVX
$387B
| $460K | 0.33% |
+2,544
| New | +$444K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $458K | 0.32% |
+1,477
| New | +$439K |
|
29
UnitedHealth
UNH
$359B
| $445K | 0.32% |
+914
| New | +$484K |
|
30
iShares Micro-Cap ETF
IWC
$1.51B
| $440K | 0.31% |
+3,810
| New | +$415K |
|
31
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $436K | 0.31% |
+6,434
| New | +$423K |
|
32
Microsoft
MSFT
$3.69T
| $388K | 0.27% |
+1,614
| New | +$387K |
|
33
AT&T
T
$168B
| $376K | 0.27% |
+19,575
| New | +$350K |
|
34
Walmart Inc
WMT
$918B
| $369K | 0.26% |
+7,875
| New | +$374K |
|
35
Coca-Cola
KO
$376B
| $364K | 0.26% |
+6,059
| New | +$366K |
|
36
Biohaven
BHVN
$2.26B
| $332K | 0.24% |
+18,000
| New | +$254K |
|
37
Walt Disney
DIS
$180B
| $320K | 0.23% |
+3,091
| New | +$296K |
|
38
McDonald's
MCD
$193B
| $314K | 0.22% |
+1,169
| New | +$308K |
|
39
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $306K | 0.22% |
+6,208
| New | +$288K |
|
40
Pfizer
PFE
$152B
| $298K | 0.21% |
+6,605
| New | +$317K |
|
41
Merck
MRK
$333B
| $286K | 0.2% |
+2,604
| New | +$266K |
|
42
Elevance Health
ELV
$86.3B
| $285K | 0.2% |
+595
| New | +$302K |
|
43
Home Depot
HD
$340B
| $285K | 0.2% |
+905
| New | +$276K |
|
44
American Express
AXP
$233B
| $282K | 0.2% |
+1,858
| New | +$275K |
|
45
Alphabet (Google) Class C
GOOG
$4.2T
| $279K | 0.2% |
+2,812
| New | +$268K |
|
46
Otis Worldwide
OTIS
$28B
| $246K | 0.17% |
+3,046
| New | +$225K |
|
47
SLB Ltd
SLB
$77.3B
| $238K | 0.17% |
+4,147
| New | +$207K |
|
48
Carrier Global
CARR
$52.4B
| $232K | 0.16% |
+5,458
| New | +$221K |
|
49
Aflac
AFL
$60.8B
| $232K | 0.16% |
+3,269
| New | +$219K |
|
50
Global Payments
GPN
$25.1B
| $230K | 0.16% |
+2,055
| New | +$214K |
|
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New England Capital Financial Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for New England Capital Financial Advisors, which disclosed 442 positions worth $141M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Capital Group Growth ETF: 1,808,274 shares worth $38.6M.
By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, followed by Industrials and Financials.
- New England Capital Financial Advisors's largest Q4 2022 buy was Capital Group Growth ETF: 1,808,274 shares worth $38.6M.
- New England Capital Financial Advisors's ten largest holdings make up 72% of its $141M portfolio in Q4 2022.
- New England Capital Financial Advisors disclosed 442 positions in Q4 2022, its first 13F filing on record.
Based on New England Capital Financial Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.