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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
+7.2%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$13.7M
Cap. Flow
+$1.29M
Cap. Flow %
0.67%
Top 10 Hldgs %
76.3%
Holding
424
New
21
Increased
121
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.54M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$419K
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$371K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$347K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$322K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$720K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$204K
4
HUBB icon
Hubbell
HUBB
+$201K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$165K

Sector Composition

Rank Sector Weight
1 Industrials 2.54%
2 Technology 2.08%
3 Financials 1.6%
4 Consumer Staples 1.6%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$106B
$20.3K 0.01%
225
+1
+0.4% +$85
FDX icon
177
FedEx
FDX
$77.3B
$20.3K 0.01%
74
– –
MET icon
178
MetLife
MET
$61.4B
$20K 0.01%
242
– –
MMM icon
179
3M
MMM
$94.8B
$19.8K 0.01%
145
– –
SKYY icon
180
First Trust Cloud Computing ETF
SKYY
$3.25B
$19.7K 0.01%
192
– –
MPC icon
181
Marathon Petroleum
MPC
$97.8B
$19.2K 0.01%
118
– –
PHO icon
182
Invesco Water Resources ETF
PHO
$2.06B
$19.2K 0.01%
272
+1
+0.4% +$68
C icon
183
Citigroup
C
$231B
$19K 0.01%
304
– –
ASH icon
184
Ashland
ASH
$3.42B
$19K 0.01%
218
– –
PRU icon
185
Prudential Financial
PRU
$42.3B
$18.9K 0.01%
156
– –
F icon
186
Ford
F
$55.1B
$18.2K 0.01%
1,725
+13
+0.8% +$149
FBIN icon
187
Fortune Brands Innovations
FBIN
$5.83B
$17.9K 0.01%
200
– –
VMC icon
188
Vulcan Materials
VMC
$36.3B
$17.6K 0.01%
70
– –
CMG icon
189
Chipotle Mexican Grill
CMG
$41.3B
$17.3K 0.01%
300
– –
ANF icon
190
Abercrombie & Fitch
ANF
$4.99B
$17.2K 0.01%
123
– –
SRE icon
191
Sempra
SRE
$56.2B
$17.1K 0.01%
205
– –
HPE icon
192
Hewlett Packard
HPE
$77.8B
$17K 0.01%
830
+3
+0.4% +$57
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$107B
$16.9K 0.01%
600
– –
MA icon
194
Mastercard
MA
$490B
$16.9K 0.01%
34
-7
-17% -$3.25K
ISCV icon
195
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$16.8K 0.01%
264
– –
ITW icon
196
Illinois Tool Works
ITW
$83.3B
$16.7K 0.01%
64
-190
-75% -$46.8K
FBT icon
197
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$16.5K 0.01%
96
– –
KHC icon
198
Kraft Heinz
KHC
$29.1B
$16.2K 0.01%
461
+306
+197% +$10.5K
SPAB icon
199
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$16.1K 0.01%
614
+5
+0.8% +$129
BBT
200
Beacon Financial Corp
BBT
$2.69B
$16K 0.01%
593
– –
6 7
8
9 10

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VIS
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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 Q3 2024 Portfolio in Review

As of Q3 2024, New England Capital Financial Advisors held 424 positions worth $193M, up 7.7% from $179M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q3 2024 filing shows 21 new, 121 increased, 37 reduced and 24 closed positions. Its largest new stake was Vanguard Extended Market ETF: 394 shares worth $71.7K. The largest sale was Capital Group Growth ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

  • New England Capital Financial Advisors's largest Q3 2024 buy was Vanguard Extended Market ETF: 394 shares worth $71.7K.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q3 2024, an estimated $2.54M increase.
  • New England Capital Financial Advisors's biggest Q3 2024 reduction was Capital Group Growth ETF, cutting an estimated $2.3M.
  • New England Capital Financial Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2024, selling an estimated $45.9K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $193M portfolio in Q3 2024.
  • New England Capital Financial Advisors opened 21 new positions and closed 24 in Q3 2024.
  • New England Capital Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $193M.

Based on New England Capital Financial Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.