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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
+6.07%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$531K
Cap. Flow
-$311K
Cap. Flow %
-0.22%
Top 10 Hldgs %
72.64%
Holding
452
New
11
Increased
113
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$299K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$275K
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$270K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$192K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$176K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$958K
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$855K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$64K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$60.4K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$60.2K

Sector Composition

Rank Sector Weight
1 Healthcare 2.65%
2 Industrials 2.37%
3 Technology 2.33%
4 Financials 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$78.1B
$204K 0.14%
4,147
– –
CVS icon
52
CVS Health
CVS
$121B
$195K 0.14%
2,620
+16
+0.6% +$1.34K
AFL icon
53
Aflac
AFL
$60.5B
$189K 0.13%
2,926
-343
-10% -$23.5K
NVDA icon
54
NVIDIA
NVDA
$5.43T
$186K 0.13%
6,690
– –
PEP icon
55
PepsiCo
PEP
$189B
$181K 0.13%
991
+5
+0.5% +$874
APD icon
56
Air Products & Chemicals
APD
$67.7B
$176K 0.12%
611
– –
HUBB icon
57
Hubbell
HUBB
$27.1B
$170K 0.12%
700
– –
REGN icon
58
Regeneron Pharmaceuticals
REGN
$82.2B
$164K 0.12%
200
– –
TEL icon
59
TE Connectivity
TEL
$62B
$164K 0.12%
1,247
– –
SHOP icon
60
Shopify
SHOP
$194B
$144K 0.1%
3,011
-29
-1% -$1.28K
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$126K 0.09%
4,900
-2,352
-32% -$60.2K
DUK icon
62
Duke Energy
DUK
$96.3B
$126K 0.09%
1,307
+1
+0.1% +$99
SCHF icon
63
Schwab International Equity ETF
SCHF
$69.1B
$125K 0.09%
7,200
– –
DOW icon
64
Dow Inc
DOW
$22.1B
$125K 0.09%
2,277
+6
+0.3% +$338
V icon
65
Visa
V
$671B
$122K 0.09%
540
+24
+5% +$5.34K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$15B
$122K 0.09%
536
+1
+0.2% +$229
MDT icon
67
Medtronic
MDT
$116B
$118K 0.08%
1,461
– –
CSCO icon
68
Cisco
CSCO
$488B
$116K 0.08%
2,216
+16
+0.7% +$781
RF icon
69
Regions Financial
RF
$26.9B
$116K 0.08%
6,236
– –
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$114K 0.08%
540
– –
BP icon
71
BP
BP
$111B
$114K 0.08%
2,996
+30
+1% +$1.12K
VZ icon
72
Verizon
VZ
$195B
$109K 0.08%
2,811
-34
-1% -$1.34K
KMI icon
73
Kinder Morgan
KMI
$70.7B
$103K 0.07%
5,864
+88
+2% +$1.56K
MFC icon
74
Manulife Financial
MFC
$72.6B
$101K 0.07%
5,523
+1
+0% +$19
ADBE icon
75
Adobe
ADBE
$103B
$96.3K 0.07%
250
– –
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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AI
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SSC
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New England Capital Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, New England Capital Financial Advisors held 452 positions worth $142M, up 0.38% from $141M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

New England Capital Financial Advisors's Q1 2023 filing shows 11 new, 113 increased, 35 reduced and 15 closed positions. Its largest new stake was Invesco S&P Global Water Index ETF: 922 shares worth $46K. The largest sale was Capital Group Growth ETF, an estimated $958K.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.9% a quarter earlier, followed by Industrials and Technology.

  • New England Capital Financial Advisors's largest Q1 2023 buy was Invesco S&P Global Water Index ETF: 922 shares worth $46K.
  • New England Capital Financial Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2023, an estimated $299K increase.
  • New England Capital Financial Advisors's biggest Q1 2023 reduction was Capital Group Growth ETF, cutting an estimated $958K.
  • New England Capital Financial Advisors fully exited Restaurant Brands International in Q1 2023, selling an estimated $20.1K.
  • New England Capital Financial Advisors's ten largest holdings make up 73% of its $142M portfolio in Q1 2023.
  • New England Capital Financial Advisors opened 11 new positions and closed 15 in Q1 2023.
  • New England Capital Financial Advisors's portfolio value rose 0.38% quarter-over-quarter to $142M.

Based on New England Capital Financial Advisors's 13F filing for Q1 2023, filed 4 May 2023.