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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
+0.12%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$12.2M
Cap. Flow
+$12.6M
Cap. Flow %
6.13%
Top 10 Hldgs %
74.74%
Holding
429
New
29
Increased
119
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$13.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.38M
3
CPSD
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
+$1.44M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$736K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$609K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$5.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.08M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$130K
5
LIND icon
Lindblad Expeditions
LIND
+$50.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$914B
$729K 0.36%
8,067
-31
-0.4% -$2.69K
FITB
27
Fifth Third Bancorp
FITB
$52.2B
$665K 0.32%
15,721
-365
-2% -$16.4K
MSFT icon
28
Microsoft
MSFT
$3.67T
$625K 0.31%
1,484
-3
-0.2% -$1.28K
SPGM icon
29
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$521K 0.25%
8,231
-280
-3% -$18.2K
NVDA icon
30
NVIDIA
NVDA
$5.43T
$512K 0.25%
3,811
-110
-3% -$15.2K
TT icon
31
Trane Technologies
TT
$106B
$490K 0.24%
1,327
+2
+0.2% +$794
ES icon
32
Eversource Energy
ES
$26.7B
$488K 0.24%
8,497
-448
-5% -$27.9K
TSLA icon
33
Tesla
TSLA
$1.28T
$483K 0.24%
1,195
+30
+3% +$9.65K
UNH icon
34
UnitedHealth
UNH
$363B
$465K 0.23%
920
+1
+0.1% +$568
CVX icon
35
Chevron
CVX
$386B
$414K 0.2%
2,859
+3
+0.1% +$459
HD icon
36
Home Depot
HD
$343B
$412K 0.2%
1,059
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$408K 0.2%
900
– –
KO icon
38
Coca-Cola
KO
$372B
$365K 0.18%
5,855
+23
+0.4% +$1.5K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$361K 0.18%
6,376
+11
+0.2% +$615
JNJ icon
40
Johnson & Johnson
JNJ
$626B
$359K 0.18%
2,481
-30
-1% -$4.65K
CARR icon
41
Carrier Global
CARR
$51.9B
$358K 0.17%
5,247
+8
+0.2% +$603
MCD icon
42
McDonald's
MCD
$194B
$352K 0.17%
1,214
+3
+0.2% +$895
DIS icon
43
Walt Disney
DIS
$178B
$312K 0.15%
2,803
-44
-2% -$4.62K
T icon
44
AT&T
T
$167B
$298K 0.15%
13,104
-453
-3% -$10.2K
AFL icon
45
Aflac
AFL
$60.4B
$297K 0.15%
2,873
+1
+0% +$109
EDOW icon
46
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$283K 0.14%
7,799
+15
+0.2% +$549
HUBB icon
47
Hubbell
HUBB
$27.1B
$282K 0.14%
674
-98
-13% -$43.7K
OTIS icon
48
Otis Worldwide
OTIS
$27.8B
$271K 0.13%
2,923
-30
-1% -$3.01K
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$259K 0.13%
443
-10
-2% -$5.87K
AXP icon
50
American Express
AXP
$230B
$242K 0.12%
816
+1
+0.1% +$287
1
2
3 4 5

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PIMC
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DBRC
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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 2024 Portfolio in Review

As of Q4 2024, New England Capital Financial Advisors held 429 positions worth $205M, up 6.4% from $193M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

New England Capital Financial Advisors deployed $12.6M of net new capital in Q4 2024, opening 29 new positions and adding to 119 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 250,748 shares worth $3.26M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $5.1M trimmed.

  • New England Capital Financial Advisors's largest Q4 2024 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 250,748 shares worth $3.26M.
  • New England Capital Financial Advisors added most to State Street Multi-Asset Real Return ETF in Q4 2024, an estimated $13.5M increase.
  • New England Capital Financial Advisors's biggest Q4 2024 reduction was Capital Group Growth ETF, cutting an estimated $5.1M.
  • New England Capital Financial Advisors fully exited Lindblad Expeditions in Q4 2024, selling an estimated $50.9K.
  • New England Capital Financial Advisors's ten largest holdings make up 75% of its $205M portfolio in Q4 2024.
  • New England Capital Financial Advisors opened 29 new positions and closed 17 in Q4 2024.
  • New England Capital Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $205M.

Based on New England Capital Financial Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.