NECFA
New England Capital Financial Advisors Portfolio holdings
AUM $218M
1-Year Return
13.91%
This Quarter Return
-2.58%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
-$8.26M
(-4%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
75.9%
Holding
422
New
11
Increased
119
Reduced
49
Closed
29
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$18.2M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$1,000K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$468K |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$275K |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
+$264K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$14.8M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.31M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.17M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$947K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$581K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$203B
| $200K | 0.1% |
2,226
-179
| -7% | -$16.1K |
|
52
Air Products & Chemicals
APD
$64.1B
| $180K | 0.09% |
611
| – | – |
|
53
Visa
V
$652B
| $180K | 0.09% |
514
| – | – |
|
54
TE Connectivity
TEL
$62.5B
| $175K | 0.09% |
1,240
| – | – |
|
55
Global Payments
GPN
$20.1B
| $173K | 0.09% |
1,771
-184
| -9% | -$18K |
|
56
Manulife Financial
MFC
$54.4B
| $172K | 0.09% |
5,528
+1
| +0% | +$31 |
|
57
Oracle
ORCL
$893B
| $162K | 0.08% |
1,161
+100
| +9% | +$14K |
|
58
Pfizer
PFE
$137B
| $160K | 0.08% |
6,325
+9
| +0.1% | +$228 |
|
59
Duke Energy
DUK
$95.3B
| $160K | 0.08% |
1,311
| – | – |
|
60
Hubbell
HUBB
$23.2B
| $157K | 0.08% |
475
-199
| -30% | -$65.9K |
|
61
Netflix
NFLX
$511B
| $156K | 0.08% |
168
+7
| +4% | +$6.51K |
|
62
PepsiCo
PEP
$193B
| $156K | 0.08% |
1,040
+14
| +1% | +$2.1K |
|
63
Unum
UNM
$12.6B
| $155K | 0.08% |
1,904
| – | – |
|
64
GE Aerospace
GE
$308B
| $147K | 0.07% |
735
+35
| +5% | +$7K |
|
|
CCRV
65
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $137K | 0.07% |
6,710
+115
| +2% | +$2.35K |
|
66
Regions Financial
RF
$23.7B
| $136K | 0.07% |
6,236
| – | – |
|
67
Hartford Financial Services
HIG
$36.7B
| $135K | 0.07% |
1,090
-20
| -2% | -$2.48K |
|
68
Verizon
VZ
$184B
| $132K | 0.07% |
2,908
+7
| +0.2% | +$318 |
|
69
Philip Morris
PM
$253B
| $125K | 0.06% |
791
+8
| +1% | +$1.27K |
|
70
Cisco
CSCO
$264B
| $123K | 0.06% |
2,000
+13
| +0.7% | +$802 |
|
71
SPDR Gold Trust
GLD
$116B
| $123K | 0.06% |
428
| – | – |
|
72
Costco
COST
$424B
| $123K | 0.06% |
130
| – | – |
|
73
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $120K | 0.06% |
742
| – | – |
|
74
Medtronic
MDT
$121B
| $117K | 0.06% |
1,299
+2
| +0.2% | +$180 |
|
75
AbbVie
ABBV
$385B
| $113K | 0.06% |
538
-250
| -32% | -$52.4K |
|