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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
-2.58%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$8.26M
Cap. Flow
-$2.45M
Cap. Flow %
-1.25%
Top 10 Hldgs %
75.9%
Holding
422
New
11
Increased
118
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19.6M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.09M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$477K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$284K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$269K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15.7M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.58M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.19M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.03M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$577K

Sector Composition

Rank Sector Weight
1 Industrials 2.19%
2 Technology 1.82%
3 Financials 1.58%
4 Consumer Staples 1.58%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$328B
$200K 0.1%
2,226
-179
-7% -$16.7K
APD icon
52
Air Products & Chemicals
APD
$67.7B
$180K 0.09%
611
– –
V icon
53
Visa
V
$671B
$180K 0.09%
514
– –
TEL icon
54
TE Connectivity
TEL
$62B
$175K 0.09%
1,240
– –
GPN icon
55
Global Payments
GPN
$23.4B
$173K 0.09%
1,771
-184
-9% -$19.3K
MFC icon
56
Manulife Financial
MFC
$72.6B
$172K 0.09%
5,528
+1
+0% +$30
ORCL icon
57
Oracle
ORCL
$442B
$162K 0.08%
1,161
+100
+9% +$16.3K
PFE icon
58
Pfizer
PFE
$150B
$160K 0.08%
6,325
+9
+0.1% +$236
DUK icon
59
Duke Energy
DUK
$96.3B
$160K 0.08%
1,311
– –
HUBB icon
60
Hubbell
HUBB
$27.1B
$157K 0.08%
475
-199
-30% -$77.1K
NFLX icon
61
Netflix
NFLX
$309B
$156K 0.08%
1,680
+70
+4% +$6.66K
PEP icon
62
PepsiCo
PEP
$189B
$156K 0.08%
1,040
+14
+1% +$2.08K
UNM icon
63
Unum
UNM
$14.5B
$155K 0.08%
1,904
– –
GE icon
64
GE Aerospace
GE
$379B
$147K 0.07%
735
+35
+5% +$6.89K
CCRV
65
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$137K 0.07%
6,710
+115
+2% +$2.33K
RF icon
66
Regions Financial
RF
$26.9B
$136K 0.07%
6,236
– –
HIG icon
67
Hartford Financial Services
HIG
$37.7B
$135K 0.07%
1,090
-20
-2% -$2.29K
VZ icon
68
Verizon
VZ
$195B
$132K 0.07%
2,908
+7
+0.2% +$291
PM icon
69
Philip Morris
PM
$290B
$125K 0.06%
791
+8
+1% +$1.13K
CSCO icon
70
Cisco
CSCO
$488B
$123K 0.06%
2,000
+13
+0.7% +$800
GLD icon
71
SPDR Gold Trust
GLD
$144B
$123K 0.06%
428
– –
COST icon
72
Costco
COST
$421B
$123K 0.06%
130
– –
FTEC icon
73
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$120K 0.06%
742
– –
MDT icon
74
Medtronic
MDT
$116B
$117K 0.06%
1,299
+2
+0.2% +$179
ABBV icon
75
AbbVie
ABBV
$440B
$113K 0.06%
538
-250
-32% -$48.6K
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 2025 Portfolio in Review

As of Q1 2025, New England Capital Financial Advisors held 422 positions worth $197M, down 4% from $205M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q1 2025 filing shows 11 new, 118 increased, 49 reduced and 29 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 3,618 shares worth $275K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $15.7M.

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

  • New England Capital Financial Advisors's largest Q1 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 3,618 shares worth $275K.
  • New England Capital Financial Advisors added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $19.6M increase.
  • New England Capital Financial Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $15.7M.
  • New England Capital Financial Advisors fully exited First Trust Dow 30 Equal Weight ETF in Q1 2025, selling an estimated $283K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $197M portfolio in Q1 2025.
  • New England Capital Financial Advisors opened 11 new positions and closed 29 in Q1 2025.
  • New England Capital Financial Advisors's portfolio value fell 4% quarter-over-quarter to $197M.

Based on New England Capital Financial Advisors's 13F filing for Q1 2025, filed 5 May 2025.