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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
-2.58%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$8.26M
Cap. Flow
-$2.45M
Cap. Flow %
-1.25%
Top 10 Hldgs %
75.9%
Holding
422
New
11
Increased
118
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19.6M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.09M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$477K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$284K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$269K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15.7M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.58M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.19M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.03M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$577K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$52.5B
$617K 0.31%
15,750
+29
+0.2% +$1.22K
SPGM icon
27
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$574K 0.29%
9,189
+958
+12% +$61.8K
ES icon
28
Eversource Energy
ES
$26.9B
$549K 0.28%
8,840
+343
+4% +$20.5K
MSFT icon
29
Microsoft
MSFT
$3.66T
$545K 0.28%
1,452
-32
-2% -$13K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$487K 0.25%
915
+15
+2% +$7.29K
UNH icon
31
UnitedHealth
UNH
$364B
$482K 0.25%
921
+1
+0.1% +$511
CVX icon
32
Chevron
CVX
$386B
$479K 0.24%
2,863
+4
+0.1% +$626
TT icon
33
Trane Technologies
TT
$106B
$448K 0.23%
1,330
+3
+0.2% +$1.08K
KO icon
34
Coca-Cola
KO
$373B
$419K 0.21%
5,855
– –
T icon
35
AT&T
T
$166B
$413K 0.21%
14,620
+1,516
+12% +$38.1K
JNJ icon
36
Johnson & Johnson
JNJ
$628B
$395K 0.2%
2,384
-97
-4% -$15.2K
HD icon
37
Home Depot
HD
$343B
$388K 0.2%
1,060
+1
+0.1% +$390
MCD icon
38
McDonald's
MCD
$195B
$380K 0.19%
1,217
+3
+0.2% +$897
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$377K 0.19%
6,187
-189
-3% -$11K
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$376K 0.19%
4,791
-42,235
-90% -$3.58M
NVDA icon
41
NVIDIA
NVDA
$5.42T
$326K 0.17%
3,010
-801
-21% -$102K
CARR icon
42
Carrier Global
CARR
$52.2B
$315K 0.16%
4,966
-281
-5% -$18.7K
AFL icon
43
Aflac
AFL
$60.6B
$307K 0.16%
2,758
-115
-4% -$12.2K
OTIS icon
44
Otis Worldwide
OTIS
$28.1B
$287K 0.15%
2,785
-138
-5% -$13.5K
TSLA icon
45
Tesla
TSLA
$1.29T
$277K 0.14%
1,070
-125
-10% -$41.7K
GSEW icon
46
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
$275K 0.14%
+3,618
New +$284K
DIS icon
47
Walt Disney
DIS
$178B
$271K 0.14%
2,748
-55
-2% -$5.91K
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$258K 0.13%
448
+5
+1% +$3.23K
ELV icon
49
Elevance Health
ELV
$86.1B
$235K 0.12%
539
-59
-10% -$23.7K
AXP icon
50
American Express
AXP
$231B
$220K 0.11%
817
+1
+0.1% +$296
1
2
3 4 5

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TI
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VIS
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PIMC
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DBRC
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MCM
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ACM
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CMHI
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AI
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New England Capital Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, New England Capital Financial Advisors held 422 positions worth $197M, down 4% from $205M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q1 2025 filing shows 11 new, 118 increased, 49 reduced and 29 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 3,618 shares worth $275K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $15.7M.

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

  • New England Capital Financial Advisors's largest Q1 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 3,618 shares worth $275K.
  • New England Capital Financial Advisors added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $19.6M increase.
  • New England Capital Financial Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $15.7M.
  • New England Capital Financial Advisors fully exited First Trust Dow 30 Equal Weight ETF in Q1 2025, selling an estimated $283K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $197M portfolio in Q1 2025.
  • New England Capital Financial Advisors opened 11 new positions and closed 29 in Q1 2025.
  • New England Capital Financial Advisors's portfolio value fell 4% quarter-over-quarter to $197M.

Based on New England Capital Financial Advisors's 13F filing for Q1 2025, filed 5 May 2025.