NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $218M
1-Year Return 13.91%
This Quarter Return
+0.12%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$12.2M
Cap. Flow
+$11.8M
Cap. Flow %
5.75%
Top 10 Hldgs %
74.74%
Holding
429
New
29
Increased
119
Reduced
39
Closed
17

Top Buys

1
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$12.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.26M
3
CPSD
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$1.44M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$724K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$590K

Top Sells

1
CGGR icon
Capital Group Growth ETF
CGGR
$5.16M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.89M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.02M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$125K
5
LIND icon
Lindblad Expeditions
LIND
$50.9K

Sector Composition

1 Industrials 2.18%
2 Technology 2%
3 Financials 1.51%
4 Consumer Staples 1.46%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$813B
$729K 0.36%
8,067
-31
-0.4% -$2.8K
FITB icon
27
Fifth Third Bancorp
FITB
$29.9B
$665K 0.32%
15,721
-365
-2% -$15.4K
MSFT icon
28
Microsoft
MSFT
$3.7T
$625K 0.31%
1,484
-3
-0.2% -$1.26K
SPGM icon
29
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$521K 0.25%
8,231
-280
-3% -$17.7K
NVDA icon
30
NVIDIA
NVDA
$4.13T
$512K 0.25%
3,811
-110
-3% -$14.8K
TT icon
31
Trane Technologies
TT
$92.3B
$490K 0.24%
1,327
+2
+0.2% +$739
ES icon
32
Eversource Energy
ES
$23.3B
$488K 0.24%
8,497
-448
-5% -$25.7K
TSLA icon
33
Tesla
TSLA
$1.12T
$483K 0.24%
1,195
+30
+3% +$12.1K
UNH icon
34
UnitedHealth
UNH
$290B
$465K 0.23%
920
+1
+0.1% +$506
CVX icon
35
Chevron
CVX
$309B
$414K 0.2%
2,859
+3
+0.1% +$435
HD icon
36
Home Depot
HD
$418B
$412K 0.2%
1,059
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$408K 0.2%
900
– –
KO icon
38
Coca-Cola
KO
$290B
$365K 0.18%
5,855
+23
+0.4% +$1.43K
BMY icon
39
Bristol-Myers Squibb
BMY
$94.6B
$361K 0.18%
6,376
+11
+0.2% +$622
JNJ icon
40
Johnson & Johnson
JNJ
$428B
$359K 0.18%
2,481
-30
-1% -$4.34K
CARR icon
41
Carrier Global
CARR
$55.8B
$358K 0.17%
5,247
+8
+0.2% +$546
MCD icon
42
McDonald's
MCD
$222B
$352K 0.17%
1,214
+3
+0.2% +$869
DIS icon
43
Walt Disney
DIS
$213B
$312K 0.15%
2,803
-44
-2% -$4.9K
T icon
44
AT&T
T
$207B
$298K 0.15%
13,104
-453
-3% -$10.3K
AFL icon
45
Aflac
AFL
$56.7B
$297K 0.15%
2,873
+1
+0% +$103
EDOW icon
46
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$283K 0.14%
7,799
+15
+0.2% +$544
HUBB icon
47
Hubbell
HUBB
$23.2B
$282K 0.14%
674
-98
-13% -$41K
OTIS icon
48
Otis Worldwide
OTIS
$34.2B
$271K 0.13%
2,923
-30
-1% -$2.78K
META icon
49
Meta Platforms (Facebook)
META
$1.91T
$259K 0.13%
443
-10
-2% -$5.85K
AXP icon
50
American Express
AXP
$226B
$242K 0.12%
816
+1
+0.1% +$297
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