NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
1-Year Return
13.91%
This Quarter Return
+11.53%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$21.4M
(+15%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
418
New
20
Increased
125
Reduced
48
Closed
17
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$2.87M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$538K |
| 3 |
Hubbell
HUBB
|
$416K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$351K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$253K |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
$328K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$267K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$95.6K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$31.4K |
| 5 |
Fifth Third Bancorp
FITB
|
$28.4K |
Sector Composition
| 1 | Industrials | 2.55% |
| 2 | Technology | 1.99% |
| 3 | Healthcare | 1.93% |
| 4 | Financials | 1.72% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fifth Third Bancorp
FITB
$30.2B
| $552K | 0.33% |
15,999
-822
| -5% | -$28.4K |
|
27
RTX Corp
RTX
$211B
| $536K | 0.32% |
6,375
-69
| -1% | -$5.81K |
|
28
UnitedHealth
UNH
$286B
| $483K | 0.29% |
917
+1
| +0.1% | +$526 |
|
29
Johnson & Johnson
JNJ
$430B
| $472K | 0.28% |
3,012
+16
| +0.5% | +$2.51K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $424K | 0.25% |
1,188
+43
| +4% | +$15.3K |
|
31
Walmart
WMT
$801B
| $416K | 0.25% |
7,923
-30
| -0.4% | -$1.58K |
|
32
Chevron
CVX
$310B
| $383K | 0.23% |
2,565
+13
| +0.5% | +$1.94K |
|
33
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $380K | 0.23% |
6,873
-106
| -2% | -$5.87K |
|
34
American Express
AXP
$227B
| $351K | 0.21% |
1,875
-3
| -0.2% | -$562 |
|
35
McDonald's
MCD
$224B
| $350K | 0.21% |
1,179
+3
| +0.3% | +$890 |
|
36
Coca-Cola
KO
$292B
| $348K | 0.21% |
5,906
+24
| +0.4% | +$1.41K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $325K | 0.2% |
6,326
+11
| +0.2% | +$564 |
|
38
Trane Technologies
TT
$92.1B
| $323K | 0.19% |
1,323
| – | – |
|
39
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $318K | 0.19% |
9,742
+2,618
| +37% | +$85.3K |
|
40
Tesla
TSLA
$1.13T
| $303K | 0.18% |
1,221
+19
| +2% | +$4.72K |
|
41
Elevance Health
ELV
$70.6B
| $301K | 0.18% |
639
| – | – |
|
42
Carrier Global
CARR
$55.8B
| $299K | 0.18% |
5,208
+12
| +0.2% | +$689 |
|
43
Walt Disney
DIS
$212B
| $293K | 0.18% |
3,241
-58
| -2% | -$5.24K |
|
44
AT&T
T
$212B
| $270K | 0.16% |
16,078
-76
| -0.5% | -$1.28K |
|
45
Otis Worldwide
OTIS
$34.1B
| $262K | 0.16% |
2,930
+8
| +0.3% | +$716 |
|
46
Home Depot
HD
$417B
| $260K | 0.16% |
751
| – | – |
|
47
Merck
MRK
$212B
| $256K | 0.15% |
2,347
+16
| +0.7% | +$1.74K |
|
48
Global Payments
GPN
$21.3B
| $248K | 0.15% |
1,955
| – | – |
|
49
Aflac
AFL
$57.2B
| $242K | 0.15% |
2,932
+2
| +0.1% | +$165 |
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $235K | 0.14% |
1,666
-5
| -0.3% | -$705 |
|