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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
HIG icon
76
Hartford Financial Services
HIG
$37.7B
$94.3K 0.07%
1,354
– –
ORCL icon
77
Oracle
ORCL
$442B
$91.4K 0.06%
984
+3
+0.3% +$263
BAC icon
78
Bank of America
BAC
$453B
$90.8K 0.06%
3,173
+22
+0.7% +$726
MRSH
79
Marsh
MRSH
$90.1B
$90.1K 0.06%
541
-144
-21% -$24K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$133B
$86.6K 0.06%
275
– –
FTEC icon
81
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$84.6K 0.06%
742
– –
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$81.2K 0.06%
1,687
+7
+0.4% +$328
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.2B
$79K 0.06%
443
+2
+0.5% +$368
PLD icon
84
Prologis
PLD
$134B
$78.9K 0.06%
632
+2
+0.3% +$246
JCI icon
85
Johnson Controls International
JCI
$92.6B
$78K 0.06%
1,295
– –
AZN icon
86
AstraZeneca
AZN
$246B
$77.8K 0.05%
560
– –
FIS icon
87
Fidelity National Information Services
FIS
$21.6B
$75.5K 0.05%
1,389
– –
UNM icon
88
Unum
UNM
$14.5B
$75.3K 0.05%
1,904
– –
ROK icon
89
Rockwell Automation
ROK
$50.1B
$73.5K 0.05%
250
– –
GLD icon
90
SPDR Gold Trust
GLD
$144B
$73.3K 0.05%
400
-2
-0.5% -$352
CXT icon
91
Crane NXT
CXT
$2.99B
$72.7K 0.05%
1,845
– –
PM icon
92
Philip Morris
PM
$290B
$70.4K 0.05%
723
– –
INTC icon
93
Intel
INTC
$509B
$67.9K 0.05%
2,077
+21
+1% +$595
GE icon
94
GE Aerospace
GE
$379B
$67K 0.05%
877
-263
-23% -$17.6K
IR icon
95
Ingersoll Rand
IR
$32.9B
$66.4K 0.05%
1,142
– –
MO icon
96
Altria Group
MO
$107B
$66.2K 0.05%
1,484
– –
ABBV icon
97
AbbVie
ABBV
$440B
$63.4K 0.04%
398
-75
-16% -$11.5K
CMCSA icon
98
Comcast
CMCSA
$90.4B
$63.3K 0.04%
1,668
+2
+0.1% +$76
MA icon
99
Mastercard
MA
$490B
$63K 0.04%
173
+14
+9% +$5.08K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$62.8K 0.04%
2,996
– –
2 3
4
5 6

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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.