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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
-2.58%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$8.26M
Cap. Flow
-$2.45M
Cap. Flow %
-1.25%
Top 10 Hldgs %
75.9%
Holding
422
New
11
Increased
118
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19.6M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.09M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$477K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$284K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$269K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15.7M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.58M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.19M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.03M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$577K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.2T
$109K 0.06%
704
+1
+0.1% +$181
IBM icon
77
IBM
IBM
$222B
$105K 0.05%
422
+1
+0.2% +$245
MO icon
78
Altria Group
MO
$107B
$104K 0.05%
1,739
+32
+2% +$1.75K
CI icon
79
Cigna
CI
$73.3B
$104K 0.05%
317
+1
+0.3% +$301
FIS icon
80
Fidelity National Information Services
FIS
$21.6B
$104K 0.05%
1,389
– –
JCI icon
81
Johnson Controls International
JCI
$92.6B
$103K 0.05%
1,289
– –
MRSH
82
Marsh
MRSH
$90.1B
$99.4K 0.05%
407
-19
-4% -$4.31K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$98.8K 0.05%
632
– –
CR icon
84
Crane Co
CR
$12.9B
$98K 0.05%
640
– –
LNT icon
85
Alliant Energy
LNT
$18.2B
$95.6K 0.05%
1,486
– –
IR icon
86
Ingersoll Rand
IR
$32.9B
$91.5K 0.05%
1,144
+1
+0.1% +$87
AZN icon
87
AstraZeneca
AZN
$246B
$82.3K 0.04%
560
– –
DOW icon
88
Dow Inc
DOW
$22.1B
$81.9K 0.04%
2,344
+14
+0.6% +$538
ALL icon
89
Allstate
ALL
$64.7B
$77.5K 0.04%
374
– –
PLD icon
90
Prologis
PLD
$134B
$72.4K 0.04%
648
+3
+0.5% +$347
CMCSA icon
91
Comcast
CMCSA
$90.4B
$71.5K 0.04%
1,939
+3
+0.2% +$108
COP icon
92
ConocoPhillips
COP
$153B
$69.6K 0.04%
663
+32
+5% +$3.19K
TJX icon
93
TJX Companies
TJX
$169B
$69.4K 0.04%
570
– –
DE icon
94
Deere & Co
DE
$167B
$68.5K 0.03%
146
+1
+0.7% +$468
VXF icon
95
Vanguard Extended Market ETF
VXF
$32.1B
$67.9K 0.03%
394
– –
ALLE icon
96
Allegion
ALLE
$14.1B
$67.6K 0.03%
518
+2
+0.4% +$259
DGX icon
97
Quest Diagnostics
DGX
$26.2B
$66.1K 0.03%
391
+1
+0.3% +$164
ROK icon
98
Rockwell Automation
ROK
$50.1B
$64.7K 0.03%
250
– –
LUV icon
99
Southwest Airlines
LUV
$22B
$64.6K 0.03%
1,924
+1
+0.1% +$32
SWK icon
100
Stanley Black & Decker
SWK
$15.5B
$64K 0.03%
832
– –
2 3
4
5 6

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VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
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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 2025 Portfolio in Review

As of Q1 2025, New England Capital Financial Advisors held 422 positions worth $197M, down 4% from $205M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q1 2025 filing shows 11 new, 118 increased, 49 reduced and 29 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 3,618 shares worth $275K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $15.7M.

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

  • New England Capital Financial Advisors's largest Q1 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 3,618 shares worth $275K.
  • New England Capital Financial Advisors added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $19.6M increase.
  • New England Capital Financial Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $15.7M.
  • New England Capital Financial Advisors fully exited First Trust Dow 30 Equal Weight ETF in Q1 2025, selling an estimated $283K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $197M portfolio in Q1 2025.
  • New England Capital Financial Advisors opened 11 new positions and closed 29 in Q1 2025.
  • New England Capital Financial Advisors's portfolio value fell 4% quarter-over-quarter to $197M.

Based on New England Capital Financial Advisors's 13F filing for Q1 2025, filed 5 May 2025.