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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
+0.12%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$12.2M
Cap. Flow
+$12.6M
Cap. Flow %
6.13%
Top 10 Hldgs %
74.74%
Holding
429
New
29
Increased
119
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$13.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.38M
3
CPSD
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
+$1.44M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$736K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$609K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$5.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.08M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$130K
5
LIND icon
Lindblad Expeditions
LIND
+$50.9K

Sector Composition

Rank Sector Weight
1 Industrials 2.18%
2 Technology 2%
3 Financials 1.51%
4 Consumer Staples 1.46%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$328B
$239K 0.12%
2,405
+16
+0.7% +$1.65K
ELV icon
52
Elevance Health
ELV
$86.5B
$221K 0.11%
598
+2
+0.3% +$837
GPN icon
53
Global Payments
GPN
$23.4B
$219K 0.11%
1,955
– –
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$187K 0.09%
1,358
-21,021
-94% -$3.08M
TEL icon
55
TE Connectivity
TEL
$62B
$177K 0.09%
1,240
-7
-0.6% -$1.04K
APD icon
56
Air Products & Chemicals
APD
$67.7B
$177K 0.09%
611
– –
ORCL icon
57
Oracle
ORCL
$442B
$177K 0.09%
1,061
+64
+6% +$11.4K
MFC icon
58
Manulife Financial
MFC
$72.6B
$170K 0.08%
5,527
– –
PFE icon
59
Pfizer
PFE
$150B
$168K 0.08%
6,316
+9
+0.1% +$244
V icon
60
Visa
V
$671B
$162K 0.08%
514
+1
+0.2% +$301
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$15B
$156K 0.08%
543
+1
+0.2% +$296
PEP icon
62
PepsiCo
PEP
$189B
$156K 0.08%
1,026
– –
RF icon
63
Regions Financial
RF
$26.9B
$147K 0.07%
6,236
– –
NFLX icon
64
Netflix
NFLX
$309B
$143K 0.07%
1,610
– –
DUK icon
65
Duke Energy
DUK
$96.3B
$141K 0.07%
1,311
+1
+0.1% +$113
ABBV icon
66
AbbVie
ABBV
$439B
$140K 0.07%
788
+425
+117% +$78.1K
UNM icon
67
Unum
UNM
$14.5B
$139K 0.07%
1,904
– –
FTEC icon
68
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$137K 0.07%
742
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.2T
$133K 0.07%
703
-10
-1% -$1.75K
CCRV
70
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$132K 0.06%
+6,595
New +$137K
HIG icon
71
Hartford Financial Services
HIG
$37.7B
$121K 0.06%
1,110
-155
-12% -$18K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$120K 0.06%
632
– –
COST icon
73
Costco
COST
$421B
$119K 0.06%
130
– –
CSCO icon
74
Cisco
CSCO
$489B
$118K 0.06%
1,987
-188
-9% -$10.7K
GE icon
75
GE Aerospace
GE
$379B
$117K 0.06%
700
– –
1 2
3
4 5

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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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SSC
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New England Capital Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, New England Capital Financial Advisors held 429 positions worth $205M, up 6.4% from $193M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

New England Capital Financial Advisors deployed $12.6M of net new capital in Q4 2024, opening 29 new positions and adding to 119 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 250,748 shares worth $3.26M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $5.1M trimmed.

  • New England Capital Financial Advisors's largest Q4 2024 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 250,748 shares worth $3.26M.
  • New England Capital Financial Advisors added most to State Street Multi-Asset Real Return ETF in Q4 2024, an estimated $13.5M increase.
  • New England Capital Financial Advisors's biggest Q4 2024 reduction was Capital Group Growth ETF, cutting an estimated $5.1M.
  • New England Capital Financial Advisors fully exited Lindblad Expeditions in Q4 2024, selling an estimated $50.9K.
  • New England Capital Financial Advisors's ten largest holdings make up 75% of its $205M portfolio in Q4 2024.
  • New England Capital Financial Advisors opened 29 new positions and closed 17 in Q4 2024.
  • New England Capital Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $205M.

Based on New England Capital Financial Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.