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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
+8.95%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$21.9M
Cap. Flow
+$5.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
76.22%
Holding
431
New
38
Increased
148
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.06M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$931K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$760K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$433K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$392K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$138K
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$110K
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$73.5K
4
MO icon
Altria Group
MO
+$44.8K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$37.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.5B
$43.3K 0.02%
429
+2
+0.5% +$197
LHX icon
127
L3Harris
LHX
$54.1B
$42.6K 0.02%
170
– –
EW icon
128
Edwards Lifesciences
EW
$53.7B
$41.3K 0.02%
528
– –
INTC icon
129
Intel
INTC
$511B
$41K 0.02%
1,830
+117
+7% +$2.42K
BA icon
130
Boeing
BA
$183B
$40.9K 0.02%
195
– –
YUM icon
131
Yum! Brands
YUM
$40.9B
$40.1K 0.02%
270
+1
+0.4% +$146
SPYD icon
132
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$39.5K 0.02%
931
– –
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$115B
$39.3K 0.02%
192
– –
PSX icon
134
Phillips 66
PSX
$90B
$38.7K 0.02%
324
+2
+0.6% +$224
APH icon
135
Amphenol
APH
$209B
$37.8K 0.02%
383
+1
+0.3% +$82
WPC icon
136
W.P. Carey
WPC
$16.1B
$36.3K 0.02%
583
– –
WBD icon
137
Warner Bros
WBD
$69.1B
$36.2K 0.02%
3,156
+2
+0.1% +$19
CXT icon
138
Crane NXT
CXT
$2.98B
$34.5K 0.02%
641
– –
PH icon
139
Parker-Hannifin
PH
$135B
$34.1K 0.02%
49
– –
AHR icon
140
American Healthcare REIT
AHR
$10.2B
$33.2K 0.02%
903
+7
+0.8% +$233
PNR icon
141
Pentair
PNR
$10.6B
$33.2K 0.02%
323
– –
BEPC icon
142
Brookfield Renewable
BEPC
$6.5B
$32.8K 0.02%
1,000
– –
VONG icon
143
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$32.8K 0.02%
300
– –
MDLZ icon
144
Mondelez International
MDLZ
$79.2B
$32.5K 0.01%
483
+3
+0.6% +$200
CPSR
145
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.2M
$32.5K 0.01%
1,338
– –
AIG icon
146
American International
AIG
$40B
$31.3K 0.01%
365
– –
BN icon
147
Brookfield
BN
$109B
$30.9K 0.01%
750
+1
+0.1% +$37
AVGO icon
148
Broadcom
AVGO
$1.98T
$30.9K 0.01%
+112
New +$24.3K
BNY
149
Bank of New York Mellon
BNY
$111B
$30.5K 0.01%
335
+2
+0.6% +$170
KVUE icon
150
Kenvue
KVUE
$36.5B
$29.6K 0.01%
1,413
-189
-12% -$4.3K
4 5
6
7 8

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MCM
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CMHI
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AI
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New England Capital Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, New England Capital Financial Advisors held 431 positions worth $218M, up 11% from $197M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q2 2025 filing shows 38 new, 148 increased, 24 reduced and 11 closed positions. Its largest new stake was Broadcom: 112 shares worth $30.9K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $138K.

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 Q2 2025 buy was Broadcom: 112 shares worth $30.9K.
  • New England Capital Financial Advisors added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $1.06M increase.
  • New England Capital Financial Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $138K.
  • New England Capital Financial Advisors fully exited Vanguard Morningstar Growth ETF in Q2 2025, selling an estimated $37.5K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $218M portfolio in Q2 2025.
  • New England Capital Financial Advisors opened 38 new positions and closed 11 in Q2 2025.
  • New England Capital Financial Advisors's portfolio value rose 11% quarter-over-quarter to $218M.

Based on New England Capital Financial Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.