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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
PLD icon
101
Prologis
PLD
$134B
$68.2K 0.03%
645
+2
+0.3% +$230
ALLE icon
102
Allegion
ALLE
$14.1B
$67.5K 0.03%
516
+1
+0.2% +$141
SWK icon
103
Stanley Black & Decker
SWK
$15.5B
$66.8K 0.03%
832
+1
+0.1% +$93
LUV icon
104
Southwest Airlines
LUV
$22B
$64.7K 0.03%
1,923
– –
COP icon
105
ConocoPhillips
COP
$153B
$62.6K 0.03%
631
+32
+5% +$3.4K
VOOG icon
106
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$61.9K 0.03%
1,014
– –
DE icon
107
Deere & Co
DE
$167B
$61.6K 0.03%
145
– –
DGX icon
108
Quest Diagnostics
DGX
$26.2B
$58.9K 0.03%
390
– –
GILD icon
109
Gilead Sciences
GILD
$168B
$57.9K 0.03%
627
-47
-7% -$4.23K
PAYX icon
110
Paychex
PAYX
$42.8B
$56.5K 0.03%
403
+3
+0.8% +$426
GD icon
111
General Dynamics
GD
$107B
$55.2K 0.03%
209
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$53.6K 0.03%
91
– –
ABT icon
113
Abbott
ABT
$192B
$52.2K 0.03%
461
– –
KVUE icon
114
Kenvue
KVUE
$36.5B
$52K 0.03%
2,434
+16
+0.7% +$363
CGW icon
115
Invesco S&P Global Water Index ETF
CGW
$1.07B
$51.9K 0.03%
958
+21
+2% +$1.23K
MGK icon
116
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$50.8K 0.02%
740
– –
QCOM icon
117
Qualcomm
QCOM
$171B
$48.4K 0.02%
315
+2
+0.6% +$327
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$46.4K 0.02%
160
– –
ENB icon
119
Enbridge
ENB
$112B
$45.1K 0.02%
1,062
– –
HON icon
120
Honeywell
HON
$74.6B
$44.4K 0.02%
209
– –
JPM icon
121
JPMorgan Chase
JPM
$971B
$43.3K 0.02%
181
+1
+0.6% +$233
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$84B
$43K 0.02%
232
– –
QQQ icon
123
Invesco QQQ Trust
QQQ
$481B
$42.2K 0.02%
83
+1
+1% +$506
SPYD icon
124
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$40.2K 0.02%
931
– –
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$229B
$39.2K 0.02%
570
– –
3 4
5
6 7

Similar funds

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 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.