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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
+6.57%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
96.06%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
442
New
438
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$36.8M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$15M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$11.6M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.77M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.87% |
| 2 | Industrials | 2.34% |
| 3 | Financials | 2.05% |
| 4 | Technology | 2.01% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$121B
| $227K | 0.16% |
+2,604
| New | +$251K |
|
52
Trane Technologies
TT
$105B
| $225K | 0.16% |
+1,323
| New | +$218K |
|
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $188K | 0.13% |
+7,252
| New | +$182K |
|
54
Air Products & Chemicals
APD
$67.7B
| $186K | 0.13% |
+611
| New | +$172K |
|
55
PepsiCo
PEP
$189B
| $167K | 0.12% |
+986
| New | +$176K |
|
56
Tesla
TSLA
$1.29T
| $166K | 0.12% |
+1,245
| New | +$236K |
|
57
Hubbell
HUBB
$27.1B
| $157K | 0.11% |
+700
| New | +$168K |
|
58
TE Connectivity
TEL
$62B
| $152K | 0.11% |
+1,247
| New | +$148K |
|
59
Regeneron Pharmaceuticals
REGN
$82.2B
| $144K | 0.1% |
+200
| New | +$148K |
|
60
Regions Financial
RF
$26.9B
| $142K | 0.1% |
+6,236
| New | +$135K |
|
61
Duke Energy
DUK
$96.3B
| $133K | 0.09% |
+1,306
| New | +$125K |
|
62
Dow Inc
DOW
$22.1B
| $130K | 0.09% |
+2,271
| New | +$111K |
|
63
Schwab International Equity ETF
SCHF
$69.1B
| $125K | 0.09% |
+7,200
| New | +$112K |
|
64
Shopify
SHOP
$194B
| $123K | 0.09% |
+3,040
| New | +$104K |
|
65
iShares National Muni Bond ETF
MUB
$45.9B
| $123K | 0.09% |
+1,135
| New | +$118K |
|
66
iShares Russell 2000 Growth ETF
IWO
$15B
| $122K | 0.09% |
+535
| New | +$117K |
|
67
NVIDIA
NVDA
$5.43T
| $119K | 0.08% |
+6,690
| New | +$98.1K |
|
|
MRSH
68
Marsh
MRSH
$90.1B
| $119K | 0.08% |
+685
| New | +$112K |
|
69
Medtronic
MDT
$116B
| $118K | 0.08% |
+1,461
| New | +$118K |
|
70
Visa
V
$671B
| $116K | 0.08% |
+516
| New | +$104K |
|
71
Verizon
VZ
$195B
| $114K | 0.08% |
+2,845
| New | +$107K |
|
72
Kinder Morgan
KMI
$70.7B
| $108K | 0.08% |
+5,776
| New | +$104K |
|
73
Bank of America
BAC
$453B
| $107K | 0.08% |
+3,151
| New | +$109K |
|
74
BP
BP
$111B
| $105K | 0.07% |
+2,966
| New | +$98.7K |
|
75
Manulife Financial
MFC
$72.6B
| $105K | 0.07% |
+5,522
| New | +$94.2K |
|
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New England Capital Financial Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for New England Capital Financial Advisors, which disclosed 442 positions worth $141M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Capital Group Growth ETF: 1,808,274 shares worth $38.6M.
By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, followed by Industrials and Financials.
- New England Capital Financial Advisors's largest Q4 2022 buy was Capital Group Growth ETF: 1,808,274 shares worth $38.6M.
- New England Capital Financial Advisors's ten largest holdings make up 72% of its $141M portfolio in Q4 2022.
- New England Capital Financial Advisors disclosed 442 positions in Q4 2022, its first 13F filing on record.
Based on New England Capital Financial Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.