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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
+1.5%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$20.7M
Cap. Flow
+$17.4M
Cap. Flow %
6.79%
Top 10 Hldgs %
73.22%
Holding
443
New
25
Increased
141
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
HFSI
Hartford Strategic Income ETF
HFSI
+$11.3M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.08M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$660K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$394K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$335K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$988K
2
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$425K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$297K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$244K
5
MU icon
Micron Technology
MU
+$229K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Industrials 1.96%
3 Financials 1.64%
4 Consumer Staples 1.19%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
101
Vanguard Extended Market ETF
VXF
$32.1B
$82.4K 0.03%
394
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$79.7K 0.03%
117
+25
+27% +$16.9K
WFC icon
103
Wells Fargo
WFC
$269B
$78.2K 0.03%
839
– –
MRSH
104
Marsh
MRSH
$90.1B
$75.6K 0.03%
408
– –
VOOG icon
105
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$75.1K 0.03%
1,014
– –
JPM icon
106
JPMorgan Chase
JPM
$971B
$74.6K 0.03%
231
+30
+15% +$9.29K
VGT icon
107
Vanguard Information Technology ETF
VGT
$149B
$72.6K 0.03%
768
– –
MGK icon
108
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$71.4K 0.03%
865
+125
+17% +$10.3K
GD icon
109
General Dynamics
GD
$107B
$70.5K 0.03%
209
– –
CVS icon
110
CVS Health
CVS
$121B
$69.8K 0.03%
880
-96
-10% -$7.57K
BP icon
111
BP
BP
$111B
$69.5K 0.03%
2,002
– –
DE icon
112
Deere & Co
DE
$167B
$68.6K 0.03%
147
– –
INTC icon
113
Intel
INTC
$509B
$67.5K 0.03%
1,830
– –
PANW icon
114
Palo Alto Networks
PANW
$315B
$65.2K 0.03%
354
+230
+185% +$46.4K
COP icon
115
ConocoPhillips
COP
$153B
$62.9K 0.02%
672
+3
+0.4% +$271
IBIT icon
116
iShares Bitcoin Trust
IBIT
$47.2B
$62.8K 0.02%
1,265
+187
+17% +$10.6K
UPS icon
117
United Parcel Service
UPS
$88.4B
$62.4K 0.02%
630
+201
+47% +$18.8K
SWK icon
118
Stanley Black & Decker
SWK
$15.5B
$62K 0.02%
835
+1
+0.1% +$70
ENB icon
119
Enbridge
ENB
$112B
$61.5K 0.02%
1,285
– –
CGW icon
120
Invesco S&P Global Water Index ETF
CGW
$1.07B
$61.3K 0.02%
973
+15
+2% +$959
QQQ icon
121
Invesco QQQ Trust
QQQ
$481B
$60.6K 0.02%
99
+1
+1% +$614
GILD icon
122
Gilead Sciences
GILD
$168B
$60.4K 0.02%
492
+1
+0.2% +$122
QCOM icon
123
Qualcomm
QCOM
$171B
$58.4K 0.02%
342
+2
+0.6% +$343
CMCSA icon
124
Comcast
CMCSA
$90.4B
$58.3K 0.02%
1,951
+4
+0.2% +$114
MO icon
125
Altria Group
MO
$107B
$58.1K 0.02%
1,007
+15
+2% +$906
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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AI
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SSC
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New England Capital Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, New England Capital Financial Advisors held 443 positions worth $256M, up 8.8% from $235M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

New England Capital Financial Advisors deployed $17.4M of net new capital in Q4 2025, opening 25 new positions and adding to 141 existing holdings. Its largest new stake was Hartford Strategic Income ETF: 315,964 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $988K trimmed.

  • New England Capital Financial Advisors's largest Q4 2025 buy was Hartford Strategic Income ETF: 315,964 shares worth $11.2M.
  • New England Capital Financial Advisors added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $660K increase.
  • New England Capital Financial Advisors's biggest Q4 2025 reduction was Capital Group Growth ETF, cutting an estimated $988K.
  • New England Capital Financial Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2025, selling an estimated $22.1K.
  • New England Capital Financial Advisors's ten largest holdings make up 73% of its $256M portfolio in Q4 2025.
  • New England Capital Financial Advisors opened 25 new positions and closed 19 in Q4 2025.
  • New England Capital Financial Advisors's portfolio value rose 8.8% quarter-over-quarter to $256M.

Based on New England Capital Financial Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.