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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
-3.65%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$6.45M
Cap. Flow
-$1.07M
Cap. Flow %
-0.74%
Top 10 Hldgs %
73.96%
Holding
410
New
17
Increased
132
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$273K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$251K
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$215K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$190K

Top Sells

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$14.2M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$3.52M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$466K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$94.2K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$53.3K

Sector Composition

Rank Sector Weight
1 Industrials 2.28%
2 Healthcare 2.23%
3 Technology 2.02%
4 Consumer Staples 1.71%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$297B
$464K 0.32%
6,444
+59
+0.9% +$5.05K
UNH icon
27
UnitedHealth
UNH
$359B
$462K 0.32%
916
+1
+0.1% +$492
CVX icon
28
Chevron
CVX
$387B
$430K 0.3%
2,552
+3
+0.1% +$485
FITB
29
Fifth Third Bancorp
FITB
$52.6B
$426K 0.29%
16,821
+563
+3% +$15.2K
WMT icon
30
Walmart Inc
WMT
$918B
$424K 0.29%
7,953
+27
+0.3% +$1.44K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$401K 0.28%
1,145
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$367K 0.25%
6,315
+9
+0.1% +$551
SPGM icon
33
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$352K 0.24%
6,979
+127
+2% +$6.65K
KO icon
34
Coca-Cola
KO
$376B
$329K 0.23%
5,882
+12
+0.2% +$720
MCD icon
35
McDonald's
MCD
$193B
$310K 0.21%
1,176
+2
+0.2% +$570
TSLA icon
36
Tesla
TSLA
$1.34T
$301K 0.21%
1,202
– –
CARR icon
37
Carrier Global
CARR
$52.5B
$287K 0.2%
5,196
-203
-4% -$11.2K
AXP icon
38
American Express
AXP
$233B
$280K 0.19%
1,878
+7
+0.4% +$1.15K
ELV icon
39
Elevance Health
ELV
$86.3B
$278K 0.19%
639
+44
+7% +$20K
TT icon
40
Trane Technologies
TT
$105B
$268K 0.18%
1,323
– –
DIS icon
41
Walt Disney
DIS
$180B
$267K 0.18%
3,299
+40
+1% +$3.42K
SLB icon
42
SLB Ltd
SLB
$77.2B
$244K 0.17%
4,186
+19
+0.5% +$1.1K
T icon
43
AT&T
T
$169B
$243K 0.17%
16,154
-1,587
-9% -$23.3K
MRK icon
44
Merck
MRK
$332B
$240K 0.17%
2,331
+14
+0.6% +$1.51K
OTIS icon
45
Otis Worldwide
OTIS
$27.9B
$235K 0.16%
2,922
-96
-3% -$8.21K
HD icon
46
Home Depot
HD
$340B
$227K 0.16%
751
+1
+0.1% +$322
GPN icon
47
Global Payments
GPN
$25.1B
$226K 0.16%
1,955
– –
AFL icon
48
Aflac
AFL
$60.7B
$225K 0.16%
2,930
+1
+0% +$74
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.21T
$220K 0.15%
1,671
-43
-3% -$5.59K
HUBB icon
50
Hubbell
HUBB
$26.8B
$220K 0.15%
700
– –
1
2
3 4 5

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DBRC
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MCM
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ACM
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CMHI
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SSC
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HHMI
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New England Capital Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, New England Capital Financial Advisors held 410 positions worth $145M, down 4.3% from $152M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

New England Capital Financial Advisors's Q3 2023 filing shows 17 new, 132 increased, 20 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 100,298 shares worth $14.2M. The largest sale was State Street Multi-Asset Real Return ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Technology.

  • New England Capital Financial Advisors's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 100,298 shares worth $14.2M.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q3 2023, an estimated $273K increase.
  • New England Capital Financial Advisors's biggest Q3 2023 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $14.2M.
  • New England Capital Financial Advisors fully exited iShares Micro-Cap ETF in Q3 2023, selling an estimated $466K.
  • New England Capital Financial Advisors's ten largest holdings make up 74% of its $145M portfolio in Q3 2023.
  • New England Capital Financial Advisors opened 17 new positions and closed 12 in Q3 2023.
  • New England Capital Financial Advisors's portfolio value fell 4.3% quarter-over-quarter to $145M.

Based on New England Capital Financial Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.