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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
+8.95%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$21.9M
Cap. Flow
+$5.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
76.22%
Holding
431
New
38
Increased
148
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.06M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$931K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$760K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$433K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$392K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$138K
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$110K
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$73.5K
4
MO icon
Altria Group
MO
+$44.8K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$37.5K

Sector Composition

Rank Sector Weight
1 Industrials 2.22%
2 Technology 1.94%
3 Financials 1.47%
4 Consumer Staples 1.39%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$116B
$113K 0.05%
1,300
+1
+0.1% +$85
FIS icon
77
Fidelity National Information Services
FIS
$21.6B
$113K 0.05%
1,389
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.17T
$112K 0.05%
632
– –
CR icon
79
Crane Co
CR
$12.9B
$108K 0.05%
567
-73
-11% -$12.1K
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$107K 0.05%
543
-199
-27% -$34.4K
CI icon
81
Cigna
CI
$73.2B
$105K 0.05%
318
+1
+0.3% +$322
ABBV icon
82
AbbVie
ABBV
$438B
$99.9K 0.05%
538
– –
IR icon
83
Ingersoll Rand
IR
$32.8B
$95.1K 0.04%
1,144
– –
LNT icon
84
Alliant Energy
LNT
$18.2B
$89.9K 0.04%
1,486
– –
MRSH
85
Marsh
MRSH
$90.2B
$89.1K 0.04%
407
– –
ROK icon
86
Rockwell Automation
ROK
$50B
$83.1K 0.04%
250
– –
AZN icon
87
AstraZeneca
AZN
$246B
$78.3K 0.04%
560
– –
VXF icon
88
Vanguard Extended Market ETF
VXF
$32.1B
$75.9K 0.03%
394
– –
ALL icon
89
Allstate
ALL
$65.2B
$75.4K 0.03%
375
+1
+0.3% +$200
ALLE icon
90
Allegion
ALLE
$14.1B
$74.9K 0.03%
519
+1
+0.2% +$137
DE icon
91
Deere & Co
DE
$167B
$74.4K 0.03%
146
– –
CAT icon
92
Caterpillar
CAT
$398B
$73.5K 0.03%
189
– –
TJX icon
93
TJX Companies
TJX
$169B
$70.4K 0.03%
570
– –
DGX icon
94
Quest Diagnostics
DGX
$26.2B
$70.2K 0.03%
391
– –
CMCSA icon
95
Comcast
CMCSA
$89.3B
$69.3K 0.03%
1,943
+4
+0.2% +$138
PLD icon
96
Prologis
PLD
$134B
$68.3K 0.03%
650
+2
+0.3% +$210
IBIT icon
97
iShares Bitcoin Trust
IBIT
$47.2B
$67.9K 0.03%
1,109
+277
+33% +$15.5K
WFC icon
98
Wells Fargo
WFC
$268B
$67.2K 0.03%
839
– –
VOOG icon
99
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$67K 0.03%
1,014
– –
CVS icon
100
CVS Health
CVS
$121B
$67K 0.03%
971
+315
+48% +$20.7K
2 3
4
5 6

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MCM
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ACM
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CMHI
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AI
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New England Capital Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, New England Capital Financial Advisors held 431 positions worth $218M, up 11% from $197M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q2 2025 filing shows 38 new, 148 increased, 24 reduced and 11 closed positions. Its largest new stake was Broadcom: 112 shares worth $30.9K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $138K.

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 Q2 2025 buy was Broadcom: 112 shares worth $30.9K.
  • New England Capital Financial Advisors added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $1.06M increase.
  • New England Capital Financial Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $138K.
  • New England Capital Financial Advisors fully exited Vanguard Morningstar Growth ETF in Q2 2025, selling an estimated $37.5K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $218M portfolio in Q2 2025.
  • New England Capital Financial Advisors opened 38 new positions and closed 11 in Q2 2025.
  • New England Capital Financial Advisors's portfolio value rose 11% quarter-over-quarter to $218M.

Based on New England Capital Financial Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.