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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
+6.37%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$16.8M
Cap. Flow
+$3.28M
Cap. Flow %
1.4%
Top 10 Hldgs %
76.11%
Holding
440
New
19
Increased
119
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$3.76M
2
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$3.46M
3
BOW
Bowhead Specialty Holdings
BOW
+$622K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$544K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$415K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.91M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$242K
4
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$165K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$80.6K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Industrials 2.1%
3 Financials 1.64%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.87T
$732K 0.31%
3,336
+50
+2% +$11.3K
SPGM icon
27
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$729K 0.31%
9,734
-5
-0.1% -$358
FITB
28
Fifth Third Bancorp
FITB
$52.7B
$691K 0.29%
15,510
+28
+0.2% +$1.23K
NVDA icon
29
NVIDIA
NVDA
$5.47T
$662K 0.28%
3,550
-26
-0.7% -$4.53K
ES icon
30
Eversource Energy
ES
$27.2B
$632K 0.27%
8,889
+23
+0.3% +$1.51K
TT icon
31
Trane Technologies
TT
$105B
$563K 0.24%
1,334
+2
+0.2% +$855
BOW
32
Bowhead Specialty Holdings
BOW
$1.1B
$537K 0.23%
+19,876
New +$622K
TSLA icon
33
Tesla
TSLA
$1.34T
$517K 0.22%
1,162
+13
+1% +$4.51K
HD icon
34
Home Depot
HD
$340B
$481K 0.2%
1,186
+125
+12% +$49.1K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$460K 0.2%
915
– –
CVX icon
36
Chevron
CVX
$387B
$438K 0.19%
2,818
+3
+0.1% +$465
JNJ icon
37
Johnson & Johnson
JNJ
$630B
$432K 0.18%
2,332
+51
+2% +$8.74K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.11B
$416K 0.18%
4,692
+10
+0.2% +$852
T icon
39
AT&T
T
$169B
$415K 0.18%
14,696
-174
-1% -$4.94K
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$409K 0.17%
9,701
-93,486
-91% -$3.91M
KO icon
41
Coca-Cola
KO
$376B
$406K 0.17%
6,128
+262
+4% +$18K
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$386K 0.16%
525
– –
MCD icon
43
McDonald's
MCD
$193B
$372K 0.16%
1,223
+3
+0.2% +$913
ORCL icon
44
Oracle
ORCL
$451B
$349K 0.15%
1,242
-73
-6% -$18.6K
MU icon
45
Micron Technology
MU
$1.08T
$340K 0.14%
2,033
+2,020
+15,538% +$258K
UNH icon
46
UnitedHealth
UNH
$359B
$319K 0.14%
924
+1
+0.1% +$302
AFL icon
47
Aflac
AFL
$60.7B
$308K 0.13%
2,760
+1
+0% +$105
DIS icon
48
Walt Disney
DIS
$180B
$298K 0.13%
2,607
+4
+0.2% +$471
CARR icon
49
Carrier Global
CARR
$52.5B
$284K 0.12%
4,751
-225
-5% -$15.3K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$280K 0.12%
6,215
+15
+0.2% +$701
1
2
3 4 5

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DBRC
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MCM
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ACM
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CMHI
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SSC
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HHMI
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New England Capital Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, New England Capital Financial Advisors held 440 positions worth $235M, up 7.7% from $218M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q3 2025 filing shows 19 new, 119 increased, 38 reduced and 21 closed positions. Its largest new stake was Cohen & Steers Real Estate Active ETF: 145,070 shares worth $3.78M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

  • New England Capital Financial Advisors's largest Q3 2025 buy was Cohen & Steers Real Estate Active ETF: 145,070 shares worth $3.78M.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q3 2025, an estimated $544K increase.
  • New England Capital Financial Advisors's biggest Q3 2025 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $3.91M.
  • New England Capital Financial Advisors fully exited iShares Commodity Curve Carry Strategy ETF in Q3 2025, selling an estimated $165K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $235M portfolio in Q3 2025.
  • New England Capital Financial Advisors opened 19 new positions and closed 21 in Q3 2025.
  • New England Capital Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $235M.

Based on New England Capital Financial Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.