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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
-3.65%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$6.45M
Cap. Flow
-$1.07M
Cap. Flow %
-0.74%
Top 10 Hldgs %
73.96%
Holding
410
New
17
Increased
132
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$273K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$251K
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$215K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$190K

Top Sells

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$14.2M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$3.52M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$466K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$94.2K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$53.3K

Sector Composition

Rank Sector Weight
1 Industrials 2.28%
2 Healthcare 2.23%
3 Technology 2.02%
4 Consumer Staples 1.71%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
76
Unum
UNM
$14.5B
$93.7K 0.06%
1,904
– –
VZ icon
77
Verizon
VZ
$195B
$93.4K 0.06%
2,881
+239
+9% +$8.07K
FTEC icon
78
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$91.2K 0.06%
742
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.2T
$89.2K 0.06%
682
– –
BAC icon
80
Bank of America
BAC
$453B
$88.2K 0.06%
3,222
+26
+0.8% +$769
CMCSA icon
81
Comcast
CMCSA
$90.4B
$85.2K 0.06%
1,921
+250
+15% +$11.2K
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.2B
$78.5K 0.05%
444
– –
GE icon
83
GE Aerospace
GE
$379B
$77.4K 0.05%
877
– –
FIS icon
84
Fidelity National Information Services
FIS
$21.6B
$76.8K 0.05%
1,389
– –
SCHF icon
85
Schwab International Equity ETF
SCHF
$69.1B
$74.7K 0.05%
4,400
– –
INTC icon
86
Intel
INTC
$509B
$74.3K 0.05%
2,089
+6
+0.3% +$209
IR icon
87
Ingersoll Rand
IR
$32.9B
$72.8K 0.05%
1,142
– –
ROK icon
88
Rockwell Automation
ROK
$50.1B
$71.6K 0.05%
250
– –
PLD icon
89
Prologis
PLD
$134B
$71.3K 0.05%
636
+2
+0.3% +$245
COST icon
90
Costco
COST
$421B
$71.3K 0.05%
126
– –
COP icon
91
ConocoPhillips
COP
$153B
$70.6K 0.05%
590
+3
+0.5% +$348
JCI icon
92
Johnson Controls International
JCI
$92.6B
$68.9K 0.05%
1,295
– –
GLD icon
93
SPDR Gold Trust
GLD
$144B
$68.6K 0.05%
400
– –
PM icon
94
Philip Morris
PM
$290B
$68.5K 0.05%
740
+9
+1% +$866
KVUE icon
95
Kenvue
KVUE
$36.5B
$68K 0.05%
+3,387
New +$78.4K
MO icon
96
Altria Group
MO
$107B
$64.8K 0.04%
1,540
+28
+2% +$1.24K
NFLX icon
97
Netflix
NFLX
$309B
$60.6K 0.04%
1,610
– –
ABBV icon
98
AbbVie
ABBV
$440B
$59.3K 0.04%
398
– –
WFC icon
99
Wells Fargo
WFC
$269B
$59.3K 0.04%
1,450
+11
+0.8% +$475
ITW icon
100
Illinois Tool Works
ITW
$83.3B
$58.5K 0.04%
254
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, New England Capital Financial Advisors held 410 positions worth $145M, down 4.3% from $152M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

New England Capital Financial Advisors's Q3 2023 filing shows 17 new, 132 increased, 20 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 100,298 shares worth $14.2M. The largest sale was State Street Multi-Asset Real Return ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Technology.

  • New England Capital Financial Advisors's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 100,298 shares worth $14.2M.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q3 2023, an estimated $273K increase.
  • New England Capital Financial Advisors's biggest Q3 2023 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $14.2M.
  • New England Capital Financial Advisors fully exited iShares Micro-Cap ETF in Q3 2023, selling an estimated $466K.
  • New England Capital Financial Advisors's ten largest holdings make up 74% of its $145M portfolio in Q3 2023.
  • New England Capital Financial Advisors opened 17 new positions and closed 12 in Q3 2023.
  • New England Capital Financial Advisors's portfolio value fell 4.3% quarter-over-quarter to $145M.

Based on New England Capital Financial Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.