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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
+11.53%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$21.4M
Cap. Flow
+$4.68M
Cap. Flow %
2.81%
Top 10 Hldgs %
74.92%
Holding
418
New
20
Increased
125
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.76M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$502K
3
HUBB icon
Hubbell
HUBB
+$380K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$323K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$241K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$300K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$239K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$95.6K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$27.9K
5
SPLK
Splunk Inc
SPLK
+$25.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$52.2B
$552K 0.33%
15,999
-822
-5% -$22.8K
RTX icon
27
RTX Corp
RTX
$298B
$536K 0.32%
6,375
-69
-1% -$5.46K
UNH icon
28
UnitedHealth
UNH
$363B
$483K 0.29%
917
+1
+0.1% +$533
JNJ icon
29
Johnson & Johnson
JNJ
$628B
$472K 0.28%
3,012
+16
+0.5% +$2.45K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$424K 0.25%
1,188
+43
+4% +$15.1K
WMT icon
31
Walmart Inc
WMT
$915B
$416K 0.25%
7,923
-30
-0.4% -$1.59K
CVX icon
32
Chevron
CVX
$386B
$383K 0.23%
2,565
+13
+0.5% +$1.97K
SPGM icon
33
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$380K 0.23%
6,873
-106
-2% -$5.5K
AXP icon
34
American Express
AXP
$230B
$351K 0.21%
1,875
-3
-0.2% -$483
MCD icon
35
McDonald's
MCD
$194B
$350K 0.21%
1,179
+3
+0.3% +$817
KO icon
36
Coca-Cola
KO
$373B
$348K 0.21%
5,906
+24
+0.4% +$1.36K
BMY icon
37
Bristol-Myers Squibb
BMY
$131B
$325K 0.2%
6,326
+11
+0.2% +$577
TT icon
38
Trane Technologies
TT
$106B
$323K 0.19%
1,323
– –
EDOW icon
39
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$318K 0.19%
9,742
+2,618
+37% +$79.2K
TSLA icon
40
Tesla
TSLA
$1.28T
$303K 0.18%
1,221
+19
+2% +$4.51K
ELV icon
41
Elevance Health
ELV
$85.3B
$301K 0.18%
639
– –
CARR icon
42
Carrier Global
CARR
$52.1B
$299K 0.18%
5,208
+12
+0.2% +$635
DIS icon
43
Walt Disney
DIS
$178B
$293K 0.18%
3,241
-58
-2% -$5.11K
T icon
44
AT&T
T
$167B
$270K 0.16%
16,078
-76
-0.5% -$1.2K
OTIS icon
45
Otis Worldwide
OTIS
$27.9B
$262K 0.16%
2,930
+8
+0.3% +$665
HD icon
46
Home Depot
HD
$345B
$260K 0.16%
751
– –
MRK icon
47
Merck
MRK
$327B
$256K 0.15%
2,347
+16
+0.7% +$1.66K
GPN icon
48
Global Payments
GPN
$22.4B
$248K 0.15%
1,955
– –
AFL icon
49
Aflac
AFL
$60.6B
$242K 0.15%
2,932
+2
+0.1% +$161
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.17T
$235K 0.14%
1,666
-5
-0.3% -$678
1
2
3 4 5

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VIS
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PIMC
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DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
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MCM
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ACM
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CMHI
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New England Capital Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, New England Capital Financial Advisors held 418 positions worth $166M, up 15% from $145M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

New England Capital Financial Advisors's Q4 2023 filing shows 20 new, 125 increased, 48 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 101 shares worth $24K. The largest sale was Capital Group Growth ETF, an estimated $300K.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • New England Capital Financial Advisors's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 101 shares worth $24K.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q4 2023, an estimated $2.76M increase.
  • New England Capital Financial Advisors's biggest Q4 2023 reduction was Capital Group Growth ETF, cutting an estimated $300K.
  • New England Capital Financial Advisors fully exited Vertex Pharmaceuticals in Q4 2023, selling an estimated $95.6K.
  • New England Capital Financial Advisors's ten largest holdings make up 75% of its $166M portfolio in Q4 2023.
  • New England Capital Financial Advisors opened 20 new positions and closed 17 in Q4 2023.
  • New England Capital Financial Advisors's portfolio value rose 15% quarter-over-quarter to $166M.

Based on New England Capital Financial Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.