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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
TTD icon
151
Trade Desk
TTD
$6.34B
$30.5K 0.02%
500
– –
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$238B
$28.4K 0.02%
628
+2
+0.3% +$89
UI icon
153
Ubiquiti
UI
$35B
$27.9K 0.02%
103
– –
ZBH icon
154
Zimmer Biomet
ZBH
$18.7B
$27.7K 0.02%
215
+1
+0.5% +$126
ARVN icon
155
Arvinas
ARVN
$580M
$27.3K 0.02%
1,000
– –
QCOM icon
156
Qualcomm
QCOM
$171B
$27.1K 0.02%
212
+1
+0.5% +$124
SPLK
157
DELISTED
Splunk Inc
SPLK
$26.4K 0.02%
275
– –
QQQ icon
158
Invesco QQQ Trust
QQQ
$481B
$26.2K 0.02%
81
– –
WBS icon
159
Webster Financial
WBS
$12.8B
$25.5K 0.02%
646
+4
+0.6% +$192
HPQ icon
160
HP
HPQ
$26.8B
$24.7K 0.02%
843
– –
PDBC icon
161
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$24.6K 0.02%
1,728
– –
PANW icon
162
Palo Alto Networks
PANW
$315B
$24.4K 0.02%
244
– –
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$107B
$24.4K 0.02%
999
– –
SCHH icon
164
Schwab US REIT ETF
SCHH
$11.3B
$24.3K 0.02%
1,244
– –
BND icon
165
Vanguard Total Bond Market
BND
$161B
$24.1K 0.02%
327
+2
+0.6% +$146
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$229B
$23.8K 0.02%
570
-486
-46% -$18.9K
AMT icon
167
American Tower
AMT
$79.4B
$23.7K 0.02%
116
– –
CNI icon
168
Canadian National Railway
CNI
$76.4B
$23.6K 0.02%
200
– –
WPP icon
169
WPP
WPP
$5.8B
$22.8K 0.02%
384
– –
FCOM icon
170
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$22.8K 0.02%
622
– –
SPG icon
171
Simon Property Group
SPG
$71.4B
$22.4K 0.02%
200
– –
FNCL icon
172
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$21.6K 0.02%
478
– –
ENB icon
173
Enbridge
ENB
$112B
$21.4K 0.02%
562
– –
SMCI icon
174
Super Micro Computer
SMCI
$24.3B
$21.3K 0.02%
2,000
– –
SCHC icon
175
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$21.3K 0.02%
632
– –
5 6
7
8 9

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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.