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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
+0.12%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$12.2M
Cap. Flow
+$12.6M
Cap. Flow %
6.13%
Top 10 Hldgs %
74.74%
Holding
429
New
29
Increased
119
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$13.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.38M
3
CPSD
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
+$1.44M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$736K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$609K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$5.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.08M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$130K
5
LIND icon
Lindblad Expeditions
LIND
+$50.9K

Sector Composition

Rank Sector Weight
1 Industrials 2.18%
2 Technology 2%
3 Financials 1.51%
4 Consumer Staples 1.46%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$116K 0.06%
2,901
+6
+0.2% +$253
FIS icon
77
Fidelity National Information Services
FIS
$21.6B
$112K 0.05%
1,389
– –
MDT icon
78
Medtronic
MDT
$116B
$104K 0.05%
1,297
-6
-0.5% -$519
GLD icon
79
SPDR Gold Trust
GLD
$144B
$104K 0.05%
428
+28
+7% +$6.88K
IR icon
80
Ingersoll Rand
IR
$32.9B
$103K 0.05%
1,143
– –
JCI icon
81
Johnson Controls International
JCI
$92.6B
$102K 0.05%
1,289
-6
-0.5% -$481
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.2B
$100K 0.05%
453
+1
+0.2% +$228
CR icon
83
Crane Co
CR
$12.9B
$97.1K 0.05%
640
– –
PM icon
84
Philip Morris
PM
$290B
$94.2K 0.05%
783
+8
+1% +$1.01K
DOW icon
85
Dow Inc
DOW
$22.1B
$93.5K 0.05%
2,330
+10
+0.4% +$467
IBM icon
86
IBM
IBM
$222B
$92.6K 0.05%
421
– –
MRSH
87
Marsh
MRSH
$90.1B
$90.6K 0.04%
426
-30
-7% -$6.66K
MO icon
88
Altria Group
MO
$107B
$89.3K 0.04%
1,707
+32
+2% +$1.71K
LNT icon
89
Alliant Energy
LNT
$18.2B
$87.9K 0.04%
1,486
– –
CI icon
90
Cigna
CI
$73.3B
$87.3K 0.04%
316
+127
+67% +$40.5K
SNV
91
DELISTED
Synovus
SNV
$79K 0.04%
1,543
-444
-22% -$23K
VXF icon
92
Vanguard Extended Market ETF
VXF
$32.1B
$74.9K 0.04%
394
– –
AZN icon
93
AstraZeneca
AZN
$246B
$73.4K 0.04%
560
– –
WFC icon
94
Wells Fargo
WFC
$269B
$73.4K 0.04%
1,044
-49
-4% -$3.35K
CMCSA icon
95
Comcast
CMCSA
$90.4B
$72.6K 0.04%
1,936
+3
+0.2% +$125
ALL icon
96
Allstate
ALL
$64.7B
$72K 0.04%
374
+1
+0.3% +$194
ROK icon
97
Rockwell Automation
ROK
$50.1B
$71.5K 0.03%
250
– –
VGT icon
98
Vanguard Information Technology ETF
VGT
$149B
$71K 0.03%
912
– –
TJX icon
99
TJX Companies
TJX
$169B
$68.9K 0.03%
570
– –
CAT icon
100
Caterpillar
CAT
$393B
$68.6K 0.03%
189
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, New England Capital Financial Advisors held 429 positions worth $205M, up 6.4% from $193M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

New England Capital Financial Advisors deployed $12.6M of net new capital in Q4 2024, opening 29 new positions and adding to 119 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 250,748 shares worth $3.26M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $5.1M trimmed.

  • New England Capital Financial Advisors's largest Q4 2024 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 250,748 shares worth $3.26M.
  • New England Capital Financial Advisors added most to State Street Multi-Asset Real Return ETF in Q4 2024, an estimated $13.5M increase.
  • New England Capital Financial Advisors's biggest Q4 2024 reduction was Capital Group Growth ETF, cutting an estimated $5.1M.
  • New England Capital Financial Advisors fully exited Lindblad Expeditions in Q4 2024, selling an estimated $50.9K.
  • New England Capital Financial Advisors's ten largest holdings make up 75% of its $205M portfolio in Q4 2024.
  • New England Capital Financial Advisors opened 29 new positions and closed 17 in Q4 2024.
  • New England Capital Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $205M.

Based on New England Capital Financial Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.