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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
SO icon
176
Southern Company
SO
$106B
$21K 0.01%
228
+1
+0.4% +$87
HSY icon
177
Hershey
HSY
$37B
$20.4K 0.01%
120
+1
+0.8% +$164
PRU icon
178
Prudential Financial
PRU
$42.3B
$19.9K 0.01%
178
+22
+14% +$2.51K
SKYY icon
179
First Trust Cloud Computing ETF
SKYY
$3.25B
$19.7K 0.01%
192
– –
CNI icon
180
Canadian National Railway
CNI
$76.4B
$19.5K 0.01%
200
– –
PCAR icon
181
PACCAR
PCAR
$69B
$19.5K 0.01%
+200
New +$21.1K
SRPT icon
182
Sarepta Therapeutics
SRPT
$1.94B
$19.1K 0.01%
+300
New +$31.6K
BBWI icon
183
Bath & Body Works
BBWI
$3.65B
$19K 0.01%
627
+3
+0.5% +$106
KHC icon
184
Kraft Heinz
KHC
$29.1B
$19K 0.01%
625
+158
+34% +$4.73K
MA icon
185
Mastercard
MA
$490B
$18.8K 0.01%
34
– –
FDX icon
186
FedEx
FDX
$77.3B
$18.2K 0.01%
75
+1
+1% +$259
BAC icon
187
Bank of America
BAC
$453B
$17.7K 0.01%
423
-412
-49% -$18.4K
PHO icon
188
Invesco Water Resources ETF
PHO
$2.06B
$17.6K 0.01%
272
– –
UI icon
189
Ubiquiti
UI
$35B
$17.3K 0.01%
56
– –
MPC icon
190
Marathon Petroleum
MPC
$97.8B
$17.2K 0.01%
118
– –
TSN icon
191
Tyson Foods
TSN
$19.6B
$17.1K 0.01%
268
+2
+0.8% +$117
NVT icon
192
nVent Electric
NVT
$27.7B
$16.9K 0.01%
323
– –
BABA icon
193
Alibaba
BABA
$300B
$16.9K 0.01%
128
– –
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$107B
$16.8K 0.01%
600
– –
F icon
195
Ford
F
$55.1B
$16.7K 0.01%
1,667
+30
+2% +$293
VMC icon
196
Vulcan Materials
VMC
$36.3B
$16.5K 0.01%
71
+1
+1% +$254
FBT icon
197
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$16.4K 0.01%
97
– –
WPP icon
198
WPP
WPP
$5.8B
$16.1K 0.01%
424
– –
TMUS icon
199
T-Mobile US
TMUS
$190B
$16K 0.01%
60
– –
SPAB icon
200
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$16K 0.01%
626
+4
+0.6% +$101
6 7
8
9 10

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VIS
Vega Investment Solutions Paris, France $418M AUM
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.