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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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$488B
| $103K | 0.07% |
+2,200
| New | +$100K |
|
77
Fidelity National Information Services
FIS
$21.6B
| $103K | 0.07% |
+1,389
| New | +$98.7K |
|
78
Hartford Financial Services
HIG
$37.7B
| $102K | 0.07% |
+1,354
| New | +$97.5K |
|
|
SNV
79
DELISTED
Synovus
SNV
| $100K | 0.07% |
+2,552
| New | +$101K |
|
80
Adobe
ADBE
$103B
| $89.1K | 0.06% |
+250
| New | +$80K |
|
81
Oracle
ORCL
$442B
| $85.6K | 0.06% |
+981
| New | +$74.6K |
|
82
Johnson Controls International
JCI
$92.6B
| $85.5K | 0.06% |
+1,295
| New | +$79.2K |
|
83
Vertex Pharmaceuticals
VRTX
$133B
| $85.2K | 0.06% |
+275
| New | +$83.8K |
|
84
iShares Russell 2000 ETF
IWM
$82.2B
| $81.6K | 0.06% |
+441
| New | +$78.4K |
|
|
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $78.2K | 0.06% |
+1,680
| New | +$75.9K |
|
86
AstraZeneca
AZN
$246B
| $77.5K | 0.05% |
+560
| New | +$70.2K |
|
87
Prologis
PLD
$134B
| $77.4K | 0.05% |
+630
| New | +$69.8K |
|
88
Unum
UNM
$14.5B
| $76.7K | 0.05% |
+1,904
| New | +$79.8K |
|
89
Meta Platforms (Facebook)
META
$1.47T
| $75.3K | 0.05% |
+540
| New | +$63.4K |
|
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $74.7K | 0.05% |
+1,585
| New | +$73.3K |
|
91
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $74.2K | 0.05% |
+742
| New | +$71.6K |
|
92
Philip Morris
PM
$290B
| $73.7K | 0.05% |
+723
| New | +$68.2K |
|
93
SPDR Gold Trust
GLD
$144B
| $72.1K | 0.05% |
+402
| New | +$64.8K |
|
94
ConocoPhillips
COP
$153B
| $70.9K | 0.05% |
+582
| New | +$70.7K |
|
95
AbbVie
ABBV
$440B
| $70.8K | 0.05% |
+473
| New | +$72.5K |
|
96
Crane NXT
CXT
$2.99B
| $69.4K | 0.05% |
+1,845
| New | +$64.4K |
|
97
Rockwell Automation
ROK
$50.1B
| $67.6K | 0.05% |
+250
| New | +$62.8K |
|
98
Altria Group
MO
$107B
| $66.7K | 0.05% |
+1,484
| New | +$67.2K |
|
99
Comcast
CMCSA
$90.4B
| $65.6K | 0.05% |
+1,666
| New | +$55.1K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $64.6K | 0.05% |
+2,996
| New | +$61.4K |
|
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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.