We are live on ! Find out more
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
+6.07%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$531K
Cap. Flow
-$311K
Cap. Flow %
-0.22%
Top 10 Hldgs %
72.64%
Holding
452
New
11
Increased
113
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$299K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$275K
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$270K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$192K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$176K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$958K
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$855K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$64K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$60.4K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$60.2K

Sector Composition

Rank Sector Weight
1 Healthcare 2.65%
2 Industrials 2.37%
3 Technology 2.33%
4 Financials 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$460K 0.33%
1,491
+14
+0.9% +$4.31K
MDYG icon
27
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$449K 0.32%
6,562
+128
+2% +$8.74K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$437K 0.31%
6,298
+7
+0.1% +$494
FITB
29
Fifth Third Bancorp
FITB
$52.5B
$433K 0.31%
16,251
– –
UNH icon
30
UnitedHealth
UNH
$364B
$432K 0.31%
915
+1
+0.1% +$483
CVX icon
31
Chevron
CVX
$386B
$415K 0.29%
2,546
+2
+0.1% +$335
IWC icon
32
iShares Micro-Cap ETF
IWC
$1.5B
$406K 0.29%
3,885
+75
+2% +$8.42K
WMT icon
33
Walmart Inc
WMT
$920B
$386K 0.27%
7,854
-21
-0.3% -$997
KO icon
34
Coca-Cola
KO
$374B
$376K 0.27%
6,059
– –
T icon
35
AT&T
T
$166B
$362K 0.26%
18,800
-775
-4% -$14.8K
MCD icon
36
McDonald's
MCD
$195B
$328K 0.23%
1,172
+3
+0.3% +$804
DIS icon
37
Walt Disney
DIS
$178B
$315K 0.22%
3,147
+56
+2% +$5.65K
AXP icon
38
American Express
AXP
$231B
$307K 0.22%
1,864
+6
+0.3% +$995
SPGM icon
39
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$306K 0.22%
6,146
-62
-1% -$3.04K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$304K 0.21%
2,924
+112
+4% +$10.8K
ELV icon
41
Elevance Health
ELV
$86B
$274K 0.19%
595
– –
PFE icon
42
Pfizer
PFE
$150B
$270K 0.19%
6,614
+9
+0.1% +$389
TSLA icon
43
Tesla
TSLA
$1.29T
$269K 0.19%
1,297
+52
+4% +$9.07K
OTIS icon
44
Otis Worldwide
OTIS
$28.1B
$258K 0.18%
3,053
+7
+0.2% +$579
MRK icon
45
Merck
MRK
$330B
$257K 0.18%
2,416
-188
-7% -$20.3K
CARR icon
46
Carrier Global
CARR
$52.2B
$250K 0.18%
5,472
+14
+0.3% +$627
BHVN icon
47
Biohaven
BHVN
$2.17B
$246K 0.17%
18,000
– –
TT icon
48
Trane Technologies
TT
$106B
$243K 0.17%
1,323
– –
HD icon
49
Home Depot
HD
$344B
$239K 0.17%
811
-94
-10% -$28.8K
GPN icon
50
Global Payments
GPN
$22.8B
$216K 0.15%
2,055
– –
1
2
3 4 5

Similar funds

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
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

New England Capital Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, New England Capital Financial Advisors held 452 positions worth $142M, up 0.38% from $141M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

New England Capital Financial Advisors's Q1 2023 filing shows 11 new, 113 increased, 35 reduced and 15 closed positions. Its largest new stake was Invesco S&P Global Water Index ETF: 922 shares worth $46K. The largest sale was Capital Group Growth ETF, an estimated $958K.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.9% a quarter earlier, followed by Industrials and Technology.

  • New England Capital Financial Advisors's largest Q1 2023 buy was Invesco S&P Global Water Index ETF: 922 shares worth $46K.
  • New England Capital Financial Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2023, an estimated $299K increase.
  • New England Capital Financial Advisors's biggest Q1 2023 reduction was Capital Group Growth ETF, cutting an estimated $958K.
  • New England Capital Financial Advisors fully exited Restaurant Brands International in Q1 2023, selling an estimated $20.1K.
  • New England Capital Financial Advisors's ten largest holdings make up 73% of its $142M portfolio in Q1 2023.
  • New England Capital Financial Advisors opened 11 new positions and closed 15 in Q1 2023.
  • New England Capital Financial Advisors's portfolio value rose 0.38% quarter-over-quarter to $142M.

Based on New England Capital Financial Advisors's 13F filing for Q1 2023, filed 4 May 2023.