NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $218M
1-Year Return 13.91%
This Quarter Return
+8.95%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$21.9M
Cap. Flow
+$5.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
76.22%
Holding
431
New
38
Increased
148
Reduced
24
Closed
11

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.15M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$942K
3
CGGR icon
Capital Group Growth ETF
CGGR
$846K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$434K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$414K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$153K
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$117K
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$75.4K
4
MO icon
Altria Group
MO
$44.7K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$39.2K

Sector Composition

1 Industrials 2.22%
2 Technology 1.94%
3 Financials 1.47%
4 Consumer Staples 1.39%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$72.1B
$43.3K 0.02%
429
+2
+0.5% +$202
LHX icon
127
L3Harris
LHX
$51B
$42.6K 0.02%
170
– –
EW icon
128
Edwards Lifesciences
EW
$47.5B
$41.3K 0.02%
528
– –
INTC icon
129
Intel
INTC
$107B
$41K 0.02%
1,830
+117
+7% +$2.62K
BA icon
130
Boeing
BA
$174B
$40.9K 0.02%
195
– –
YUM icon
131
Yum! Brands
YUM
$40.1B
$40.1K 0.02%
270
+1
+0.4% +$148
SPYD icon
132
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$39.5K 0.02%
931
– –
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$39.3K 0.02%
192
– –
PSX icon
134
Phillips 66
PSX
$53.2B
$38.7K 0.02%
324
+2
+0.6% +$239
APH icon
135
Amphenol
APH
$135B
$37.8K 0.02%
383
+1
+0.3% +$99
WPC icon
136
W.P. Carey
WPC
$14.9B
$36.3K 0.02%
583
– –
WBD icon
137
Warner Bros
WBD
$30B
$36.2K 0.02%
3,156
+2
+0.1% +$23
CXT icon
138
Crane NXT
CXT
$3.51B
$34.5K 0.02%
641
– –
PH icon
139
Parker-Hannifin
PH
$96.1B
$34.1K 0.02%
49
– –
AHR icon
140
American Healthcare REIT
AHR
$7.2B
$33.2K 0.02%
903
+7
+0.8% +$257
PNR icon
141
Pentair
PNR
$18.1B
$33.2K 0.02%
323
– –
BEPC icon
142
Brookfield Renewable
BEPC
$5.96B
$32.8K 0.02%
1,000
– –
VONG icon
143
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$32.8K 0.02%
300
– –
MDLZ icon
144
Mondelez International
MDLZ
$79.9B
$32.5K 0.01%
483
+3
+0.6% +$202
CPSR
145
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.2M
$32.5K 0.01%
1,338
– –
AIG icon
146
American International
AIG
$43.9B
$31.3K 0.01%
365
– –
BN icon
147
Brookfield
BN
$99.5B
$30.9K 0.01%
500
+1
+0.2% +$62
AVGO icon
148
Broadcom
AVGO
$1.58T
$30.9K 0.01%
+112
New +$30.9K
BK icon
149
Bank of New York Mellon
BK
$73.1B
$30.5K 0.01%
335
+2
+0.6% +$182
KVUE icon
150
Kenvue
KVUE
$35.7B
$29.6K 0.01%
1,413
-189
-12% -$3.96K
4 5
6
7 8