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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
+0.52%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$1.57M
Cap. Flow
+$1.15M
Cap. Flow %
0.64%
Top 10 Hldgs %
76.76%
Holding
415
New
17
Increased
123
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$579K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$293K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$273K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$239K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$229K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$568K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$462K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$209K
4
HUBB icon
Hubbell
HUBB
+$209K
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$66.7K

Sector Composition

Rank Sector Weight
1 Industrials 2.43%
2 Technology 2.13%
3 Consumer Staples 1.57%
4 Healthcare 1.52%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$901B
$547K 0.31%
8,080
+45
+0.6% +$2.83K
ES icon
27
Eversource Energy
ES
$26.8B
$532K 0.3%
9,380
+597
+7% +$35.4K
HUBB icon
28
Hubbell
HUBB
$27.5B
$473K 0.26%
1,295
-533
-29% -$209K
UNH icon
29
UnitedHealth
UNH
$365B
$468K 0.26%
919
+1
+0.1% +$490
NVDA icon
30
NVIDIA
NVDA
$5.27T
$463K 0.26%
3,751
+431
+13% +$43.6K
SPGM icon
31
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$444K 0.25%
7,310
+1,083
+17% +$64.4K
TT icon
32
Trane Technologies
TT
$106B
$435K 0.24%
1,323
– –
CVX icon
33
Chevron
CVX
$386B
$402K 0.22%
2,572
+3
+0.1% +$478
KO icon
34
Coca-Cola
KO
$372B
$377K 0.21%
5,918
+12
+0.2% +$743
JNJ icon
35
Johnson & Johnson
JNJ
$626B
$367K 0.21%
2,514
+15
+0.6% +$2.23K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$366K 0.2%
900
– –
HD icon
37
Home Depot
HD
$353B
$364K 0.2%
1,058
+306
+41% +$104K
CARR icon
38
Carrier Global
CARR
$52.4B
$330K 0.18%
5,229
+9
+0.2% +$553
ELV icon
39
Elevance Health
ELV
$84.7B
$328K 0.18%
605
-34
-5% -$18K
MCD icon
40
McDonald's
MCD
$194B
$302K 0.17%
1,185
+3
+0.3% +$796
DIS icon
41
Walt Disney
DIS
$179B
$297K 0.17%
2,995
-220
-7% -$23.7K
MRK icon
42
Merck
MRK
$322B
$294K 0.16%
2,375
+14
+0.6% +$1.8K
T icon
43
AT&T
T
$168B
$287K 0.16%
15,018
+47
+0.3% +$817
OTIS icon
44
Otis Worldwide
OTIS
$27.8B
$283K 0.16%
2,945
+8
+0.3% +$771
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$264K 0.15%
6,352
+14
+0.2% +$626
AFL icon
46
Aflac
AFL
$60.7B
$262K 0.15%
2,935
+1
+0% +$86
EDOW icon
47
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$260K 0.15%
7,769
-1,988
-20% -$66.7K
TSLA icon
48
Tesla
TSLA
$1.31T
$244K 0.14%
1,231
+95
+8% +$16.6K
META icon
49
Meta Platforms (Facebook)
META
$1.53T
$238K 0.13%
472
+1
+0.2% +$486
GPN icon
50
Global Payments
GPN
$22.7B
$189K 0.11%
1,955
– –
1
2
3 4 5

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MCM
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New England Capital Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, New England Capital Financial Advisors held 415 positions worth $179M, up 0.88% from $177M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

New England Capital Financial Advisors's Q2 2024 filing shows 17 new, 123 increased, 21 reduced and 12 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 232 shares worth $40.5K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $568K.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Staples.

  • New England Capital Financial Advisors's largest Q2 2024 buy was iShares Russell 1000 Value ETF: 232 shares worth $40.5K.
  • New England Capital Financial Advisors added most to Capital Group Dividend Value ETF in Q2 2024, an estimated $579K increase.
  • New England Capital Financial Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $568K.
  • New England Capital Financial Advisors fully exited Simon Property Group in Q2 2024, selling an estimated $31.3K.
  • New England Capital Financial Advisors's ten largest holdings make up 77% of its $179M portfolio in Q2 2024.
  • New England Capital Financial Advisors opened 17 new positions and closed 12 in Q2 2024.
  • New England Capital Financial Advisors's portfolio value rose 0.88% quarter-over-quarter to $179M.

Based on New England Capital Financial Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.