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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
-2.58%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$8.26M
Cap. Flow
-$2.45M
Cap. Flow %
-1.25%
Top 10 Hldgs %
75.9%
Holding
422
New
11
Increased
118
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19.6M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.09M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$477K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$284K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$269K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15.7M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.58M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.19M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.03M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$577K

Sector Composition

Rank Sector Weight
1 Industrials 2.19%
2 Technology 1.82%
3 Financials 1.58%
4 Consumer Staples 1.58%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$509B
$38.9K 0.02%
1,713
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$481B
$38.7K 0.02%
83
– –
KVUE icon
128
Kenvue
KVUE
$36.5B
$38.4K 0.02%
1,602
-832
-34% -$18.4K
EW icon
129
Edwards Lifesciences
EW
$53.6B
$38.3K 0.02%
528
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$115B
$37.2K 0.02%
192
– –
WPC icon
131
W.P. Carey
WPC
$16.1B
$36.8K 0.02%
583
– –
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$36K 0.02%
193
-79,433
-100% -$15.7M
LHX icon
133
L3Harris
LHX
$54.1B
$35.6K 0.02%
170
– –
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$229B
$35.4K 0.02%
570
– –
WBD icon
135
Warner Bros
WBD
$69.3B
$33.8K 0.02%
3,154
+206
+7% +$2.15K
GEV icon
136
GE Vernova
GEV
$277B
$33.7K 0.02%
110
– –
BDX icon
137
Becton Dickinson
BDX
$50B
$33.7K 0.02%
147
– –
BA icon
138
Boeing
BA
$183B
$33.3K 0.02%
195
– –
CXT icon
139
Crane NXT
CXT
$2.99B
$32.9K 0.02%
641
– –
MDLZ icon
140
Mondelez International
MDLZ
$79.4B
$32.5K 0.02%
480
+4
+0.8% +$247
AIG icon
141
American International
AIG
$39.8B
$31.7K 0.02%
365
– –
CPSR
142
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.3M
$31.6K 0.02%
+1,338
New +$31.7K
BAX icon
143
Baxter International
BAX
$13.9B
$31.5K 0.02%
921
+151
+20% +$4.94K
URBN icon
144
Urban Outfitters
URBN
$6.63B
$31.4K 0.02%
600
– –
ROBT icon
145
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$30.3K 0.02%
746
– –
BUD icon
146
AB InBev
BUD
$156B
$29.7K 0.02%
482
-75
-13% -$4.1K
PH icon
147
Parker-Hannifin
PH
$135B
$29.6K 0.02%
49
+1
+2% +$654
BP icon
148
BP
BP
$111B
$29.5K 0.02%
873
– –
SPG icon
149
Simon Property Group
SPG
$71.4B
$29.1K 0.01%
175
+2
+1% +$350
MET icon
150
MetLife
MET
$61.4B
$29.1K 0.01%
362
+120
+50% +$9.98K
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 2025 Portfolio in Review

As of Q1 2025, New England Capital Financial Advisors held 422 positions worth $197M, down 4% from $205M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q1 2025 filing shows 11 new, 118 increased, 49 reduced and 29 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 3,618 shares worth $275K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $15.7M.

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

  • New England Capital Financial Advisors's largest Q1 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 3,618 shares worth $275K.
  • New England Capital Financial Advisors added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $19.6M increase.
  • New England Capital Financial Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $15.7M.
  • New England Capital Financial Advisors fully exited First Trust Dow 30 Equal Weight ETF in Q1 2025, selling an estimated $283K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $197M portfolio in Q1 2025.
  • New England Capital Financial Advisors opened 11 new positions and closed 29 in Q1 2025.
  • New England Capital Financial Advisors's portfolio value fell 4% quarter-over-quarter to $197M.

Based on New England Capital Financial Advisors's 13F filing for Q1 2025, filed 5 May 2025.