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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
TRV icon
151
Travelers Companies
TRV
$77.2B
$29.1K 0.01%
110
– –
PNR icon
152
Pentair
PNR
$10.5B
$28.3K 0.01%
323
– –
BEPC icon
153
Brookfield Renewable
BEPC
$6.5B
$27.9K 0.01%
+1,000
New +$27.4K
BNY
154
Bank of New York Mellon
BNY
$111B
$27.9K 0.01%
333
+2
+0.6% +$168
VONG icon
155
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$27.8K 0.01%
300
– –
EFC
156
Ellington Financial
EFC
$1.76B
$27.8K 0.01%
2,098
+61
+3% +$789
AHR icon
157
American Healthcare REIT
AHR
$10.1B
$27.1K 0.01%
896
+8
+0.9% +$231
BN icon
158
Brookfield
BN
$110B
$26.2K 0.01%
749
+2
+0.3% +$76
MAC icon
159
Macerich
MAC
$6.99B
$25.8K 0.01%
1,500
– –
APH icon
160
Amphenol
APH
$210B
$25K 0.01%
382
+4
+1% +$273
SHEL icon
161
Shell
SHEL
$249B
$24.8K 0.01%
338
– –
ZBH icon
162
Zimmer Biomet
ZBH
$18.7B
$24.7K 0.01%
218
– –
CIBR icon
163
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$24.5K 0.01%
388
– –
HPQ icon
164
HP
HPQ
$26.8B
$24.3K 0.01%
877
+5
+0.6% +$158
CION icon
165
CION Investment
CION
$370M
$24.1K 0.01%
2,326
+11
+0.5% +$128
BHVN icon
166
Biohaven
BHVN
$2.17B
$24K 0.01%
1,000
– –
VVV icon
167
Valvoline
VVV
$4.25B
$23.9K 0.01%
686
– –
D icon
168
Dominion Energy
D
$59.8B
$22.6K 0.01%
+402
New +$22.1K
PLTR icon
169
Palantir
PLTR
$411B
$22.1K 0.01%
262
+87
+50% +$7.64K
NXTG icon
170
First Trust Indxx NextG ETF
NXTG
$572M
$21.9K 0.01%
258
– –
C icon
171
Citigroup
C
$231B
$21.6K 0.01%
304
– –
BAH icon
172
Booz Allen Hamilton
BAH
$9.43B
$21.3K 0.01%
204
-100
-33% -$12.1K
MMM icon
173
3M
MMM
$94.8B
$21.3K 0.01%
145
– –
IEO icon
174
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$21.3K 0.01%
225
– –
PANW icon
175
Palo Alto Networks
PANW
$315B
$21.2K 0.01%
124
– –
5 6
7
8 9

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PIMC
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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.