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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
PAYX icon
101
Paychex
PAYX
$42.8B
$62.5K 0.03%
405
+2
+0.5% +$294
CAT icon
102
Caterpillar
CAT
$393B
$62.4K 0.03%
189
– –
ABT icon
103
Abbott
ABT
$192B
$61.2K 0.03%
461
– –
WFC icon
104
Wells Fargo
WFC
$269B
$60.2K 0.03%
839
-205
-20% -$15.4K
GD icon
105
General Dynamics
GD
$107B
$57.1K 0.03%
209
– –
VOOG icon
106
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$56.5K 0.03%
1,014
– –
SNV
107
DELISTED
Synovus
SNV
$55K 0.03%
1,178
-365
-24% -$18.8K
GILD icon
108
Gilead Sciences
GILD
$168B
$54.7K 0.03%
488
-139
-22% -$14.3K
CGW icon
109
Invesco S&P Global Water Index ETF
CGW
$1.07B
$53.3K 0.03%
958
– –
VGT icon
110
Vanguard Information Technology ETF
VGT
$149B
$52.2K 0.03%
768
-144
-16% -$10.8K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$51.2K 0.03%
91
– –
QCOM icon
112
Qualcomm
QCOM
$171B
$48.6K 0.02%
316
+1
+0.3% +$163
ENB icon
113
Enbridge
ENB
$112B
$47.1K 0.02%
1,062
– –
UPS icon
114
United Parcel Service
UPS
$88.4B
$46.9K 0.02%
427
+402
+1,608% +$48.1K
NFG icon
115
National Fuel Gas
NFG
$7.77B
$46.9K 0.02%
592
+2
+0.3% +$144
MGK icon
116
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$45.7K 0.02%
740
– –
CVS icon
117
CVS Health
CVS
$121B
$44.4K 0.02%
656
-43
-6% -$2.57K
JPM icon
118
JPMorgan Chase
JPM
$971B
$44.3K 0.02%
181
– –
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$44K 0.02%
160
– –
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$84B
$43.7K 0.02%
232
– –
YUM icon
121
Yum! Brands
YUM
$41B
$42.4K 0.02%
269
+1
+0.4% +$144
HON icon
122
Honeywell
HON
$74.6B
$41.6K 0.02%
209
– –
SPYD icon
123
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$41.2K 0.02%
931
– –
PSX icon
124
Phillips 66
PSX
$90B
$39.8K 0.02%
322
+1
+0.3% +$123
IBIT icon
125
iShares Bitcoin Trust
IBIT
$47.2B
$38.9K 0.02%
832
+221
+36% +$11.7K
3 4
5
6 7

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DBRC
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MCM
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ACM
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CMHI
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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.