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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
GEV icon
101
GE Vernova
GEV
$277B
$73.6K 0.03%
120
+1
+0.8% +$606
VGT icon
102
Vanguard Information Technology ETF
VGT
$149B
$71.9K 0.03%
768
– –
GD icon
103
General Dynamics
GD
$107B
$71.4K 0.03%
209
– –
WFC icon
104
Wells Fargo
WFC
$269B
$70.3K 0.03%
839
– –
IBIT icon
105
iShares Bitcoin Trust
IBIT
$47.2B
$70.1K 0.03%
1,078
-31
-3% -$2.02K
BP icon
106
BP
BP
$111B
$69K 0.03%
2,002
+1,129
+129% +$37.8K
DE icon
107
Deere & Co
DE
$167B
$67.2K 0.03%
147
+1
+0.7% +$493
MO icon
108
Altria Group
MO
$107B
$65.6K 0.03%
992
+15
+2% +$950
ENB icon
109
Enbridge
ENB
$112B
$64.8K 0.03%
1,285
– –
JPM icon
110
JPMorgan Chase
JPM
$971B
$63.5K 0.03%
201
– –
COP icon
111
ConocoPhillips
COP
$153B
$63.3K 0.03%
669
+3
+0.5% +$284
SWK icon
112
Stanley Black & Decker
SWK
$15.5B
$62K 0.03%
834
+1
+0.1% +$73
ABT icon
113
Abbott
ABT
$192B
$61.8K 0.03%
462
+1
+0.2% +$131
WBD icon
114
Warner Bros
WBD
$69.3B
$61.6K 0.03%
3,156
– –
CGW icon
115
Invesco S&P Global Water Index ETF
CGW
$1.07B
$61.5K 0.03%
958
– –
LUV icon
116
Southwest Airlines
LUV
$22B
$61.5K 0.03%
1,928
+3
+0.2% +$98
INTC icon
117
Intel
INTC
$509B
$61.4K 0.03%
1,830
– –
CMCSA icon
118
Comcast
CMCSA
$90.4B
$61.2K 0.03%
1,947
+4
+0.2% +$134
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$61.1K 0.03%
92
– –
MGK icon
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$59.6K 0.03%
740
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$481B
$58.6K 0.02%
98
+5
+5% +$2.86K
QCOM icon
122
Qualcomm
QCOM
$171B
$56.5K 0.02%
340
+2
+0.6% +$317
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.03T
$55.1K 0.02%
90
+89
+8,900% +$52.5K
NFG icon
124
National Fuel Gas
NFG
$7.77B
$55K 0.02%
596
+2
+0.3% +$174
GILD icon
125
Gilead Sciences
GILD
$168B
$54.5K 0.02%
491
+1
+0.2% +$114
3 4
5
6 7

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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 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.