NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $218M
1-Year Return 13.91%
This Quarter Return
+8.95%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$21.9M
Cap. Flow
+$5.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
76.22%
Holding
431
New
38
Increased
148
Reduced
24
Closed
11

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.15M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$942K
3
CGGR icon
Capital Group Growth ETF
CGGR
$846K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$434K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$414K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$153K
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$117K
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$75.4K
4
MO icon
Altria Group
MO
$44.7K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$39.2K

Sector Composition

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 Shares
Change % 		Capital Flow
WELL icon
176
Welltower
WELL
$112B
$20.9K 0.01%
136
+102
+300% +$15.7K
CNI icon
177
Canadian National Railway
CNI
$60.3B
$20.8K 0.01%
200
– –
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$31.8B
$20.8K 0.01%
107
-86
-45% -$16.7K
BAC icon
179
Bank of America
BAC
$369B
$20.1K 0.01%
424
+1
+0.2% +$47
HSY icon
180
Hershey
HSY
$37.6B
$20K 0.01%
120
– –
ZBH icon
181
Zimmer Biomet
ZBH
$20.9B
$19.9K 0.01%
219
+1
+0.5% +$91
IEO icon
182
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$19.9K 0.01%
225
– –
MPC icon
183
Marathon Petroleum
MPC
$54.8B
$19.6K 0.01%
118
– –
MA icon
184
Mastercard
MA
$528B
$19.3K 0.01%
34
– –
PRU icon
185
Prudential Financial
PRU
$37.2B
$19.2K 0.01%
178
– –
PHO icon
186
Invesco Water Resources ETF
PHO
$2.29B
$19.1K 0.01%
273
+1
+0.4% +$70
PCAR icon
187
PACCAR
PCAR
$52B
$19K 0.01%
200
– –
BBWI icon
188
Bath & Body Works
BBWI
$6.06B
$18.9K 0.01%
632
+5
+0.8% +$150
NKE icon
189
Nike
NKE
$109B
$18.9K 0.01%
265
+105
+66% +$7.47K
SRPT icon
190
Sarepta Therapeutics
SRPT
$1.96B
$18.8K 0.01%
1,100
+800
+267% +$13.7K
KHC icon
191
Kraft Heinz
KHC
$32.3B
$18.6K 0.01%
719
+94
+15% +$2.43K
VMC icon
192
Vulcan Materials
VMC
$39B
$18.5K 0.01%
71
– –
F icon
193
Ford
F
$46.7B
$18.2K 0.01%
1,681
+14
+0.8% +$152
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$14.5B
$18K 0.01%
586
+235
+67% +$7.21K
HPE icon
195
Hewlett Packard
HPE
$31B
$17.2K 0.01%
840
+4
+0.5% +$82
COF icon
196
Capital One
COF
$142B
$17.1K 0.01%
80
– –
FDX icon
197
FedEx
FDX
$53.7B
$17K 0.01%
75
– –
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$71.8B
$16.9K 0.01%
638
+38
+6% +$1.01K
CMG icon
199
Chipotle Mexican Grill
CMG
$55.1B
$16.8K 0.01%
300
– –
SPAB icon
200
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$16.2K 0.01%
633
+7
+1% +$179
6 7
8
9 10