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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
+1.5%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$20.7M
Cap. Flow
+$17.4M
Cap. Flow %
6.79%
Top 10 Hldgs %
73.22%
Holding
443
New
25
Increased
141
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
HFSI
Hartford Strategic Income ETF
HFSI
+$11.3M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.08M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$660K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$394K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$335K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$988K
2
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$425K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$297K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$244K
5
MU icon
Micron Technology
MU
+$229K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Industrials 1.96%
3 Financials 1.64%
4 Consumer Staples 1.19%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGM icon
26
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$806K 0.31%
10,501
+767
+8% +$58.3K
AMZN icon
27
Amazon
AMZN
$2.9T
$744K 0.29%
3,222
-114
-3% -$26.1K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$737K 0.29%
3,950
+400
+11% +$74.5K
MSFT icon
29
Microsoft
MSFT
$3.66T
$716K 0.28%
1,480
-20
-1% -$10K
FITB
30
Fifth Third Bancorp
FITB
$52.2B
$697K 0.27%
14,899
-611
-4% -$26.9K
EFX icon
31
Equifax
EFX
$21.3B
$658K 0.26%
3,034
– –
ES icon
32
Eversource Energy
ES
$26.8B
$600K 0.23%
8,914
+25
+0.3% +$1.75K
BOW
33
Bowhead Specialty Holdings
BOW
$1.1B
$567K 0.22%
19,876
– –
TSLA icon
34
Tesla
TSLA
$1.28T
$533K 0.21%
1,185
+23
+2% +$10.2K
TT icon
35
Trane Technologies
TT
$106B
$520K 0.2%
1,336
+2
+0.1% +$827
JNJ icon
36
Johnson & Johnson
JNJ
$628B
$485K 0.19%
2,342
+10
+0.4% +$1.98K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$465K 0.18%
926
+11
+1% +$5.47K
CVX icon
38
Chevron
CVX
$386B
$430K 0.17%
2,822
+4
+0.1% +$609
KO icon
39
Coca-Cola
KO
$374B
$430K 0.17%
6,152
+24
+0.4% +$1.67K
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$428K 0.17%
4,706
+14
+0.3% +$1.26K
HD icon
41
Home Depot
HD
$345B
$421K 0.16%
1,222
+36
+3% +$13.2K
MCD icon
42
McDonald's
MCD
$194B
$375K 0.15%
1,226
+3
+0.2% +$919
T icon
43
AT&T
T
$167B
$366K 0.14%
14,729
+33
+0.2% +$835
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$357K 0.14%
8,851
-850
-9% -$35K
BMY icon
45
Bristol-Myers Squibb
BMY
$131B
$344K 0.13%
6,379
+164
+3% +$7.89K
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$337K 0.13%
510
-15
-3% -$10K
GE icon
47
GE Aerospace
GE
$380B
$324K 0.13%
1,052
+280
+36% +$84.3K
DIS icon
48
Walt Disney
DIS
$178B
$319K 0.12%
2,801
+194
+7% +$21.4K
UNH icon
49
UnitedHealth
UNH
$363B
$305K 0.12%
925
+1
+0.1% +$339
AFL icon
50
Aflac
AFL
$60.6B
$305K 0.12%
2,762
+2
+0.1% +$220
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 2025 Portfolio in Review

As of Q4 2025, New England Capital Financial Advisors held 443 positions worth $256M, up 8.8% from $235M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

New England Capital Financial Advisors deployed $17.4M of net new capital in Q4 2025, opening 25 new positions and adding to 141 existing holdings. Its largest new stake was Hartford Strategic Income ETF: 315,964 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $988K trimmed.

  • New England Capital Financial Advisors's largest Q4 2025 buy was Hartford Strategic Income ETF: 315,964 shares worth $11.2M.
  • New England Capital Financial Advisors added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $660K increase.
  • New England Capital Financial Advisors's biggest Q4 2025 reduction was Capital Group Growth ETF, cutting an estimated $988K.
  • New England Capital Financial Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2025, selling an estimated $22.1K.
  • New England Capital Financial Advisors's ten largest holdings make up 73% of its $256M portfolio in Q4 2025.
  • New England Capital Financial Advisors opened 25 new positions and closed 19 in Q4 2025.
  • New England Capital Financial Advisors's portfolio value rose 8.8% quarter-over-quarter to $256M.

Based on New England Capital Financial Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.