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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
+0.12%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$12.2M
Cap. Flow
+$12.6M
Cap. Flow %
6.13%
Top 10 Hldgs %
74.74%
Holding
429
New
29
Increased
119
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$13.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.38M
3
CPSD
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
+$1.44M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$736K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$609K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$5.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.08M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$130K
5
LIND icon
Lindblad Expeditions
LIND
+$50.9K

Sector Composition

Rank Sector Weight
1 Industrials 2.18%
2 Technology 2%
3 Financials 1.51%
4 Consumer Staples 1.46%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
176
Canadian National Railway
CNI
$76.4B
$20.3K 0.01%
200
– –
IEO icon
177
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$20.2K 0.01%
225
– –
HSY icon
178
Hershey
HSY
$37B
$20.1K 0.01%
119
+1
+0.8% +$179
FBRT
179
Franklin BSP Realty Trust
FBRT
$669M
$20.1K 0.01%
1,601
+43
+3% +$556
ATI icon
180
ATI
ATI
$31.4B
$20K 0.01%
363
– –
MET icon
181
MetLife
MET
$61.4B
$19.8K 0.01%
242
– –
MMM icon
182
3M
MMM
$94.8B
$18.7K 0.01%
145
– –
SO icon
183
Southern Company
SO
$106B
$18.7K 0.01%
227
+2
+0.9% +$175
PRU icon
184
Prudential Financial
PRU
$42.3B
$18.5K 0.01%
156
– –
UI icon
185
Ubiquiti
UI
$35B
$18.4K 0.01%
56
-49
-47% -$14.8K
ANF icon
186
Abercrombie & Fitch
ANF
$4.99B
$18.4K 0.01%
123
– –
VMC icon
187
Vulcan Materials
VMC
$36.3B
$18.1K 0.01%
70
– –
CMG icon
188
Chipotle Mexican Grill
CMG
$41.3B
$18.1K 0.01%
300
– –
MA icon
189
Mastercard
MA
$490B
$18K 0.01%
34
– –
SRE icon
190
Sempra
SRE
$56.2B
$18K 0.01%
205
– –
PHO icon
191
Invesco Water Resources ETF
PHO
$2.06B
$17.9K 0.01%
272
– –
HPE icon
192
Hewlett Packard
HPE
$77.8B
$17.8K 0.01%
833
+3
+0.4% +$63
BBT
193
Beacon Financial Corp
BBT
$2.69B
$17K 0.01%
597
+4
+0.7% +$115
ISCV icon
194
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$16.7K 0.01%
264
– –
MPC icon
195
Marathon Petroleum
MPC
$97.8B
$16.5K 0.01%
118
– –
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$107B
$16.4K 0.01%
600
– –
F icon
197
Ford
F
$55.1B
$16.2K 0.01%
1,637
-88
-5% -$938
FBT icon
198
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$16.1K 0.01%
97
+1
+1% +$171
ASH icon
199
Ashland
ASH
$3.42B
$15.6K 0.01%
218
– –
SPAB icon
200
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$15.6K 0.01%
622
+8
+1% +$203
6 7
8
9 10

Similar funds

VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM

New England Capital Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, New England Capital Financial Advisors held 429 positions worth $205M, up 6.4% from $193M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

New England Capital Financial Advisors deployed $12.6M of net new capital in Q4 2024, opening 29 new positions and adding to 119 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 250,748 shares worth $3.26M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $5.1M trimmed.

  • New England Capital Financial Advisors's largest Q4 2024 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 250,748 shares worth $3.26M.
  • New England Capital Financial Advisors added most to State Street Multi-Asset Real Return ETF in Q4 2024, an estimated $13.5M increase.
  • New England Capital Financial Advisors's biggest Q4 2024 reduction was Capital Group Growth ETF, cutting an estimated $5.1M.
  • New England Capital Financial Advisors fully exited Lindblad Expeditions in Q4 2024, selling an estimated $50.9K.
  • New England Capital Financial Advisors's ten largest holdings make up 75% of its $205M portfolio in Q4 2024.
  • New England Capital Financial Advisors opened 29 new positions and closed 17 in Q4 2024.
  • New England Capital Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $205M.

Based on New England Capital Financial Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.