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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
-3.65%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$6.45M
Cap. Flow
-$1.07M
Cap. Flow %
-0.74%
Top 10 Hldgs %
73.96%
Holding
410
New
17
Increased
132
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$273K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$251K
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$215K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$190K

Top Sells

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$14.2M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$3.52M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$466K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$94.2K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$53.3K

Sector Composition

Rank Sector Weight
1 Industrials 2.28%
2 Healthcare 2.23%
3 Technology 2.02%
4 Consumer Staples 1.71%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
151
Zimmer Biomet
ZBH
$18.7B
$24.2K 0.02%
215
– –
FHLC icon
152
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$24K 0.02%
396
-272
-41% -$17.1K
HPQ icon
153
HP
HPQ
$26.8B
$23.8K 0.02%
926
+79
+9% +$2.42K
VVV icon
154
Valvoline
VVV
$4.25B
$22.1K 0.02%
+686
New +$24.1K
AIG icon
155
American International
AIG
$39.8B
$22K 0.02%
363
– –
IEO icon
156
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$21.9K 0.02%
225
– –
SHEL icon
157
Shell
SHEL
$249B
$21.8K 0.02%
338
– –
CNI icon
158
Canadian National Railway
CNI
$76.4B
$21.7K 0.01%
200
– –
SPG icon
159
Simon Property Group
SPG
$71.4B
$21.6K 0.01%
200
– –
PNR icon
160
Pentair
PNR
$10.5B
$21K 0.01%
324
– –
F icon
161
Ford
F
$55.1B
$20.7K 0.01%
1,665
+205
+14% +$2.66K
CION icon
162
CION Investment
CION
$370M
$20.5K 0.01%
1,940
+58
+3% +$628
ASH icon
163
Ashland
ASH
$3.42B
$20.4K 0.01%
+250
New +$21.7K
URBN icon
164
Urban Outfitters
URBN
$6.63B
$19.6K 0.01%
600
– –
FDX icon
165
FedEx
FDX
$77.3B
$19.4K 0.01%
73
– –
RSPN icon
166
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$19.1K 0.01%
500
– –
ENB icon
167
Enbridge
ENB
$112B
$18.9K 0.01%
562
– –
EXAS
168
DELISTED
Exact Sciences
EXAS
$18.8K 0.01%
276
– –
JPM icon
169
JPMorgan Chase
JPM
$971B
$18.8K 0.01%
129
– –
FBRT
170
Franklin BSP Realty Trust
FBRT
$669M
$18.5K 0.01%
1,398
+35
+3% +$487
TWNK
171
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$18.3K 0.01%
548
– –
MPC icon
172
Marathon Petroleum
MPC
$97.8B
$17.9K 0.01%
+118
New +$16.4K
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$17.8K 0.01%
42
– –
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17.7K 0.01%
587
+5
+0.9% +$153
WPP icon
175
WPP
WPP
$5.8B
$17.6K 0.01%
395
+11
+3% +$549
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 Q3 2023 Portfolio in Review

As of Q3 2023, New England Capital Financial Advisors held 410 positions worth $145M, down 4.3% from $152M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

New England Capital Financial Advisors's Q3 2023 filing shows 17 new, 132 increased, 20 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 100,298 shares worth $14.2M. The largest sale was State Street Multi-Asset Real Return ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Technology.

  • New England Capital Financial Advisors's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 100,298 shares worth $14.2M.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q3 2023, an estimated $273K increase.
  • New England Capital Financial Advisors's biggest Q3 2023 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $14.2M.
  • New England Capital Financial Advisors fully exited iShares Micro-Cap ETF in Q3 2023, selling an estimated $466K.
  • New England Capital Financial Advisors's ten largest holdings make up 74% of its $145M portfolio in Q3 2023.
  • New England Capital Financial Advisors opened 17 new positions and closed 12 in Q3 2023.
  • New England Capital Financial Advisors's portfolio value fell 4.3% quarter-over-quarter to $145M.

Based on New England Capital Financial Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.