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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
+6.37%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$16.8M
Cap. Flow
+$3.28M
Cap. Flow %
1.4%
Top 10 Hldgs %
76.11%
Holding
440
New
19
Increased
119
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$3.76M
2
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$3.46M
3
BOW
Bowhead Specialty Holdings
BOW
+$622K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$544K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$415K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.91M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$242K
4
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$165K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$80.6K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Industrials 2.1%
3 Financials 1.64%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$131K 0.06%
2,987
-108
-3% -$4.67K
PM icon
77
Philip Morris
PM
$290B
$130K 0.06%
802
+5
+0.6% +$841
APH icon
78
Amphenol
APH
$210B
$126K 0.05%
1,016
+633
+165% +$69.5K
ABBV icon
79
AbbVie
ABBV
$440B
$125K 0.05%
538
– –
MDT icon
80
Medtronic
MDT
$116B
$124K 0.05%
1,302
+2
+0.2% +$184
COST icon
81
Costco
COST
$421B
$121K 0.05%
130
– –
FTEC icon
82
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$121K 0.05%
543
– –
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$106K 0.05%
324
+164
+103% +$51.8K
CR icon
84
Crane Co
CR
$12.9B
$104K 0.04%
567
– –
LNT icon
85
Alliant Energy
LNT
$18.2B
$100K 0.04%
1,486
– –
IR icon
86
Ingersoll Rand
IR
$32.9B
$94.5K 0.04%
1,144
– –
ALLE icon
87
Allegion
ALLE
$14.1B
$92.3K 0.04%
521
+2
+0.4% +$330
CI icon
88
Cigna
CI
$73.3B
$91.9K 0.04%
319
+1
+0.3% +$296
FIS icon
89
Fidelity National Information Services
FIS
$21.6B
$91.6K 0.04%
1,389
– –
CAT icon
90
Caterpillar
CAT
$393B
$90.3K 0.04%
189
– –
ROK icon
91
Rockwell Automation
ROK
$50.1B
$87.5K 0.04%
250
– –
AZN icon
92
AstraZeneca
AZN
$246B
$86K 0.04%
560
– –
VXF icon
93
Vanguard Extended Market ETF
VXF
$32.1B
$82.5K 0.04%
394
– –
TJX icon
94
TJX Companies
TJX
$169B
$82.4K 0.04%
570
– –
MRSH
95
Marsh
MRSH
$90.1B
$82.1K 0.03%
408
+1
+0.2% +$206
ALL icon
96
Allstate
ALL
$64.7B
$80.5K 0.03%
375
– –
PLD icon
97
Prologis
PLD
$134B
$74.7K 0.03%
652
+2
+0.3% +$220
DGX icon
98
Quest Diagnostics
DGX
$26.2B
$74.6K 0.03%
391
– –
VOOG icon
99
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$73.6K 0.03%
1,014
– –
CVS icon
100
CVS Health
CVS
$121B
$73.6K 0.03%
976
+5
+0.5% +$343
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 2025 Portfolio in Review

As of Q3 2025, New England Capital Financial Advisors held 440 positions worth $235M, up 7.7% from $218M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q3 2025 filing shows 19 new, 119 increased, 38 reduced and 21 closed positions. Its largest new stake was Cohen & Steers Real Estate Active ETF: 145,070 shares worth $3.78M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

  • New England Capital Financial Advisors's largest Q3 2025 buy was Cohen & Steers Real Estate Active ETF: 145,070 shares worth $3.78M.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q3 2025, an estimated $544K increase.
  • New England Capital Financial Advisors's biggest Q3 2025 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $3.91M.
  • New England Capital Financial Advisors fully exited iShares Commodity Curve Carry Strategy ETF in Q3 2025, selling an estimated $165K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $235M portfolio in Q3 2025.
  • New England Capital Financial Advisors opened 19 new positions and closed 21 in Q3 2025.
  • New England Capital Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $235M.

Based on New England Capital Financial Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.