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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
+6.57%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
96.06%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
442
New
438
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$36.8M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$15M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$11.6M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.77M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.87% |
| 2 | Industrials | 2.34% |
| 3 | Financials | 2.05% |
| 4 | Technology | 2.01% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$26.2B
| $45.4K | 0.03% |
+312
| New | +$44.8K |
|
127
TJX Companies
TJX
$169B
| $45.3K | 0.03% |
+570
| New | +$42.1K |
|
128
Paychex
PAYX
$42.8B
| $44.8K | 0.03% |
+380
| New | +$44.5K |
|
129
Lemonade
LMND
$4B
| $44.5K | 0.03% |
+3,000
| New | +$59.3K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $43.9K | 0.03% |
+1,222
| New | +$45.9K |
|
131
Caterpillar
CAT
$393B
| $42.6K | 0.03% |
+171
| New | +$37.2K |
|
132
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $42.5K | 0.03% |
+668
| New | +$41.8K |
|
133
Ford
F
$55.1B
| $42.1K | 0.03% |
+3,397
| New | +$43.6K |
|
134
Edwards Lifesciences
EW
$53.6B
| $41.9K | 0.03% |
+528
| New | +$40.7K |
|
135
Vanguard Morningstar Growth ETF
VUG
$229B
| $40.1K | 0.03% |
+1,056
| New | +$38.8K |
|
136
Honeywell
HON
$74.6B
| $39.7K | 0.03% |
+209
| New | +$39.9K |
|
137
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $39.6K | 0.03% |
+651
| New | +$36.6K |
|
138
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
| $38.2K | 0.03% |
+931
| New | +$36.4K |
|
139
Warner Bros
WBD
$69.3B
| $37.9K | 0.03% |
+2,914
| New | +$32.9K |
|
140
Southwest Airlines
LUV
$22B
| $37.6K | 0.03% |
+1,016
| New | +$36.6K |
|
141
Becton Dickinson
BDX
$50B
| $37.3K | 0.03% |
+147
| New | +$34.7K |
|
142
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.7M
| $35.9K | 0.03% |
+973
| New | +$33.8K |
|
143
Eli Lilly
LLY
$1.09T
| $34.8K | 0.02% |
+100
| New | +$35.5K |
|
144
Arvinas
ARVN
$580M
| $33.5K | 0.02% |
+1,000
| New | +$42.1K |
|
145
National Fuel Gas
NFG
$7.77B
| $33K | 0.02% |
+561
| New | +$36.1K |
|
146
AB InBev
BUD
$156B
| $33K | 0.02% |
+552
| New | +$29.6K |
|
147
Yum! Brands
YUM
$41B
| $33K | 0.02% |
+260
| New | +$31.5K |
|
148
Phillips 66
PSX
$90B
| $32.9K | 0.02% |
+308
| New | +$31.5K |
|
149
Biogen
BIIB
$30.9B
| $32.3K | 0.02% |
+113
| New | +$31.9K |
|
150
Lindblad Expeditions
LIND
$2.24B
| $32.1K | 0.02% |
+3,000
| New | +$25.3K |
|
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New England Capital Financial Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for New England Capital Financial Advisors, which disclosed 442 positions worth $141M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Capital Group Growth ETF: 1,808,274 shares worth $38.6M.
By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, followed by Industrials and Financials.
- New England Capital Financial Advisors's largest Q4 2022 buy was Capital Group Growth ETF: 1,808,274 shares worth $38.6M.
- New England Capital Financial Advisors's ten largest holdings make up 72% of its $141M portfolio in Q4 2022.
- New England Capital Financial Advisors disclosed 442 positions in Q4 2022, its first 13F filing on record.
Based on New England Capital Financial Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.