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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
+8.95%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$21.9M
Cap. Flow
+$5.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
76.22%
Holding
431
New
38
Increased
148
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.06M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$931K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$760K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$433K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$392K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$138K
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$110K
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$73.5K
4
MO icon
Altria Group
MO
+$44.8K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$37.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WELL icon
176
Welltower
WELL
$166B
$20.9K 0.01%
136
+102
+300% +$15.2K
CNI icon
177
Canadian National Railway
CNI
$76.4B
$20.8K 0.01%
200
– –
VBR icon
178
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$20.8K 0.01%
107
-86
-45% -$15.9K
BAC icon
179
Bank of America
BAC
$453B
$20.1K 0.01%
424
+1
+0.2% +$42
HSY icon
180
Hershey
HSY
$37B
$20K 0.01%
120
– –
ZBH icon
181
Zimmer Biomet
ZBH
$18.7B
$19.9K 0.01%
219
+1
+0.5% +$97
IEO icon
182
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$19.9K 0.01%
225
– –
MPC icon
183
Marathon Petroleum
MPC
$97.8B
$19.6K 0.01%
118
– –
MA icon
184
Mastercard
MA
$490B
$19.3K 0.01%
34
– –
PRU icon
185
Prudential Financial
PRU
$42.3B
$19.2K 0.01%
178
– –
PHO icon
186
Invesco Water Resources ETF
PHO
$2.06B
$19.1K 0.01%
273
+1
+0.4% +$66
PCAR icon
187
PACCAR
PCAR
$69B
$19K 0.01%
200
– –
BBWI icon
188
Bath & Body Works
BBWI
$3.65B
$18.9K 0.01%
632
+5
+0.8% +$146
NKE icon
189
Nike
NKE
$60.1B
$18.9K 0.01%
265
+105
+66% +$6.3K
SRPT icon
190
Sarepta Therapeutics
SRPT
$1.94B
$18.8K 0.01%
1,100
+800
+267% +$34.1K
KHC icon
191
Kraft Heinz
KHC
$29.1B
$18.6K 0.01%
719
+94
+15% +$2.61K
VMC icon
192
Vulcan Materials
VMC
$36.3B
$18.5K 0.01%
71
– –
F icon
193
Ford
F
$55.1B
$18.2K 0.01%
1,681
+14
+0.8% +$143
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18K 0.01%
586
+235
+67% +$7.07K
HPE icon
195
Hewlett Packard
HPE
$77.8B
$17.2K 0.01%
840
+4
+0.5% +$67
COF icon
196
Capital One
COF
$136B
$17.1K 0.01%
80
– –
FDX icon
197
FedEx
FDX
$77.3B
$17K 0.01%
75
– –
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$107B
$16.9K 0.01%
638
+38
+6% +$992
CMG icon
199
Chipotle Mexican Grill
CMG
$41.3B
$16.8K 0.01%
300
– –
SPAB icon
200
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$16.2K 0.01%
633
+7
+1% +$177
6 7
8
9 10

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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 Q2 2025 Portfolio in Review

As of Q2 2025, New England Capital Financial Advisors held 431 positions worth $218M, up 11% from $197M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q2 2025 filing shows 38 new, 148 increased, 24 reduced and 11 closed positions. Its largest new stake was Broadcom: 112 shares worth $30.9K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $138K.

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 Q2 2025 buy was Broadcom: 112 shares worth $30.9K.
  • New England Capital Financial Advisors added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $1.06M increase.
  • New England Capital Financial Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $138K.
  • New England Capital Financial Advisors fully exited Vanguard Morningstar Growth ETF in Q2 2025, selling an estimated $37.5K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $218M portfolio in Q2 2025.
  • New England Capital Financial Advisors opened 38 new positions and closed 11 in Q2 2025.
  • New England Capital Financial Advisors's portfolio value rose 11% quarter-over-quarter to $218M.

Based on New England Capital Financial Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.