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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
+6.07%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$531K
Cap. Flow
-$311K
Cap. Flow %
-0.22%
Top 10 Hldgs %
72.64%
Holding
452
New
11
Increased
113
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$299K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$275K
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$270K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$192K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$176K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$958K
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$855K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$64K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$60.4K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$60.2K

Sector Composition

Rank Sector Weight
1 Healthcare 2.65%
2 Industrials 2.37%
3 Technology 2.33%
4 Financials 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
126
Quest Diagnostics
DGX
$26.2B
$44.1K 0.03%
312
– –
PAYX icon
127
Paychex
PAYX
$42.8B
$43.8K 0.03%
382
+2
+0.5% +$228
EW icon
128
Edwards Lifesciences
EW
$53.6B
$43.7K 0.03%
528
– –
F icon
129
Ford
F
$55.1B
$43.5K 0.03%
3,450
+53
+2% +$664
WBD icon
130
Warner Bros
WBD
$69.3B
$43.3K 0.03%
2,865
-49
-2% -$697
CAT icon
131
Caterpillar
CAT
$393B
$43.1K 0.03%
189
+18
+11% +$4.35K
LMND icon
132
Lemonade
LMND
$4B
$42.8K 0.03%
3,000
– –
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$42.3K 0.03%
1,224
+2
+0.2% +$71
FHLC icon
134
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$41.1K 0.03%
668
– –
ALL icon
135
Allstate
ALL
$64.7B
$40.8K 0.03%
369
– –
LLY icon
136
Eli Lilly
LLY
$1.09T
$39.3K 0.03%
115
+15
+15% +$5.06K
MOTO icon
137
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.7M
$39.2K 0.03%
973
– –
LIND icon
138
Lindblad Expeditions
LIND
$2.24B
$38.2K 0.03%
4,000
+1,000
+33% +$10.1K
HON icon
139
Honeywell
HON
$74.6B
$37.6K 0.03%
209
– –
GNR icon
140
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$37.2K 0.03%
651
– –
BUD icon
141
AB InBev
BUD
$156B
$36.8K 0.03%
552
– –
BDX icon
142
Becton Dickinson
BDX
$50B
$36.6K 0.03%
148
+1
+0.7% +$245
SPYD icon
143
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$35.4K 0.03%
931
– –
HSY icon
144
Hershey
HSY
$37B
$34.7K 0.02%
136
– –
YUM icon
145
Yum! Brands
YUM
$41B
$34.5K 0.02%
261
+1
+0.4% +$129
LUV icon
146
Southwest Airlines
LUV
$22B
$33.1K 0.02%
1,017
+1
+0.1% +$34
NFG icon
147
National Fuel Gas
NFG
$7.77B
$32.4K 0.02%
561
– –
MDLZ icon
148
Mondelez International
MDLZ
$79.4B
$32K 0.02%
459
– –
BIIB icon
149
Biogen
BIIB
$30.9B
$31.4K 0.02%
113
– –
PSX icon
150
Phillips 66
PSX
$90B
$31.4K 0.02%
310
+2
+0.6% +$203
4 5
6
7 8

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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 Q1 2023 Portfolio in Review

As of Q1 2023, New England Capital Financial Advisors held 452 positions worth $142M, up 0.38% from $141M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

New England Capital Financial Advisors's Q1 2023 filing shows 11 new, 113 increased, 35 reduced and 15 closed positions. Its largest new stake was Invesco S&P Global Water Index ETF: 922 shares worth $46K. The largest sale was Capital Group Growth ETF, an estimated $958K.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.9% a quarter earlier, followed by Industrials and Technology.

  • New England Capital Financial Advisors's largest Q1 2023 buy was Invesco S&P Global Water Index ETF: 922 shares worth $46K.
  • New England Capital Financial Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2023, an estimated $299K increase.
  • New England Capital Financial Advisors's biggest Q1 2023 reduction was Capital Group Growth ETF, cutting an estimated $958K.
  • New England Capital Financial Advisors fully exited Restaurant Brands International in Q1 2023, selling an estimated $20.1K.
  • New England Capital Financial Advisors's ten largest holdings make up 73% of its $142M portfolio in Q1 2023.
  • New England Capital Financial Advisors opened 11 new positions and closed 15 in Q1 2023.
  • New England Capital Financial Advisors's portfolio value rose 0.38% quarter-over-quarter to $142M.

Based on New England Capital Financial Advisors's 13F filing for Q1 2023, filed 4 May 2023.