NECFA
New England Capital Financial Advisors Portfolio holdings
AUM $218M
1-Year Return
13.91%
This Quarter Return
-2.58%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
-$8.26M
(-4%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
75.9%
Holding
422
New
11
Increased
119
Reduced
49
Closed
29
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$18.2M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$1,000K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$468K |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$275K |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
+$264K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$14.8M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.31M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.17M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$947K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$581K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$3.02T
| $109K | 0.06% |
704
+1
| +0.1% | +$155 |
|
77
IBM
IBM
$239B
| $105K | 0.05% |
422
+1
| +0.2% | +$248 |
|
78
Altria Group
MO
$108B
| $104K | 0.05% |
1,739
+32
| +2% | +$1.92K |
|
79
Cigna
CI
$78.9B
| $104K | 0.05% |
317
+1
| +0.3% | +$329 |
|
80
Fidelity National Information Services
FIS
$34.7B
| $104K | 0.05% |
1,389
| – | – |
|
81
Johnson Controls International
JCI
$70.4B
| $103K | 0.05% |
1,289
| – | – |
|
82
Marsh & McLennan
MMC
$96.8B
| $99.4K | 0.05% |
407
-19
| -4% | -$4.64K |
|
|
83
Alphabet (Google) Class C
GOOG
$3.03T
| $98.8K | 0.05% |
632
| – | – |
|
84
Crane Co
CR
$10.4B
| $98K | 0.05% |
640
| – | – |
|
85
Alliant Energy
LNT
$16.6B
| $95.6K | 0.05% |
1,486
| – | – |
|
86
Ingersoll Rand
IR
$31.5B
| $91.5K | 0.05% |
1,144
+1
| +0.1% | +$80 |
|
87
AstraZeneca
AZN
$241B
| $82.4K | 0.04% |
1,120
| – | – |
|
88
Dow Inc
DOW
$17.5B
| $81.9K | 0.04% |
2,344
+14
| +0.6% | +$489 |
|
89
Allstate
ALL
$51.7B
| $77.5K | 0.04% |
374
| – | – |
|
90
Prologis
PLD
$106B
| $72.4K | 0.04% |
648
+3
| +0.5% | +$335 |
|
91
Comcast
CMCSA
$119B
| $71.5K | 0.04% |
1,939
+3
| +0.2% | +$111 |
|
92
ConocoPhillips
COP
$117B
| $69.6K | 0.04% |
663
+32
| +5% | +$3.36K |
|
93
TJX Companies
TJX
$156B
| $69.4K | 0.04% |
570
| – | – |
|
94
Deere & Co
DE
$127B
| $68.5K | 0.03% |
146
+1
| +0.7% | +$469 |
|
95
Vanguard Extended Market ETF
VXF
$24.3B
| $67.9K | 0.03% |
394
| – | – |
|
96
Allegion
ALLE
$15.1B
| $67.6K | 0.03% |
518
+2
| +0.4% | +$261 |
|
97
Quest Diagnostics
DGX
$20.2B
| $66.1K | 0.03% |
391
+1
| +0.3% | +$169 |
|
98
Rockwell Automation
ROK
$38.4B
| $64.7K | 0.03% |
250
| – | – |
|
99
Southwest Airlines
LUV
$16.3B
| $64.6K | 0.03% |
1,924
+1
| +0.1% | +$34 |
|
100
Stanley Black & Decker
SWK
$12.1B
| $64K | 0.03% |
832
| – | – |
|