NECFA
New England Capital Financial Advisors Portfolio holdings
AUM $218M
1-Year Return
13.91%
This Quarter Return
-2.58%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
-$8.26M
(-4%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
75.9%
Holding
422
New
11
Increased
119
Reduced
49
Closed
29
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$18.2M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$1,000K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$468K |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$275K |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
+$264K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$14.8M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.31M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.17M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$947K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$581K |
Sector Composition
| 1 | Industrials | 2.19% |
| 2 | Technology | 1.82% |
| 3 | Financials | 1.58% |
| 4 | Consumer Staples | 1.58% |
| 5 | Healthcare | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$29.6B
| $617K | 0.31% |
15,750
+29
| +0.2% | +$1.14K |
|
27
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $574K | 0.29% |
9,189
+958
| +12% | +$59.8K |
|
28
Eversource Energy
ES
$24.2B
| $549K | 0.28% |
8,840
+343
| +4% | +$21.3K |
|
29
Microsoft
MSFT
$3.8T
| $545K | 0.28% |
1,452
-32
| -2% | -$12K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $487K | 0.25% |
915
+15
| +2% | +$7.99K |
|
31
UnitedHealth
UNH
$310B
| $482K | 0.25% |
921
+1
| +0.1% | +$524 |
|
32
Chevron
CVX
$320B
| $479K | 0.24% |
2,863
+4
| +0.1% | +$669 |
|
33
Trane Technologies
TT
$90.1B
| $448K | 0.23% |
1,330
+3
| +0.2% | +$1.01K |
|
34
Coca-Cola
KO
$285B
| $419K | 0.21% |
5,855
| – | – |
|
35
AT&T
T
$210B
| $413K | 0.21% |
14,620
+1,516
| +12% | +$42.9K |
|
36
Johnson & Johnson
JNJ
$425B
| $395K | 0.2% |
2,384
-97
| -4% | -$16.1K |
|
37
Home Depot
HD
$421B
| $388K | 0.2% |
1,060
+1
| +0.1% | +$366 |
|
38
McDonald's
MCD
$217B
| $380K | 0.19% |
1,217
+3
| +0.2% | +$937 |
|
39
Bristol-Myers Squibb
BMY
$94.7B
| $377K | 0.19% |
6,187
-189
| -3% | -$11.5K |
|
|
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
| $376K | 0.19% |
4,791
-42,235
| -90% | -$3.31M |
|
41
NVIDIA
NVDA
$4.29T
| $326K | 0.17% |
3,010
-801
| -21% | -$86.8K |
|
42
Carrier Global
CARR
$52.5B
| $315K | 0.16% |
4,966
-281
| -5% | -$17.8K |
|
43
Aflac
AFL
$57.6B
| $307K | 0.16% |
2,758
-115
| -4% | -$12.8K |
|
44
Otis Worldwide
OTIS
$35.2B
| $287K | 0.15% |
2,785
-138
| -5% | -$14.2K |
|
45
Tesla
TSLA
$1.34T
| $277K | 0.14% |
1,070
-125
| -10% | -$32.4K |
|
|
46
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $275K | 0.14% |
+3,618
| New | +$275K |
|
47
Walt Disney
DIS
$207B
| $271K | 0.14% |
2,748
-55
| -2% | -$5.43K |
|
48
Meta Platforms (Facebook)
META
$1.93T
| $258K | 0.13% |
448
+5
| +1% | +$2.88K |
|
49
Elevance Health
ELV
$69B
| $235K | 0.12% |
539
-59
| -10% | -$25.7K |
|
50
American Express
AXP
$226B
| $220K | 0.11% |
817
+1
| +0.1% | +$269 |
|