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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
+6.07%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$531K
Cap. Flow
-$311K
Cap. Flow %
-0.22%
Top 10 Hldgs %
72.64%
Holding
452
New
11
Increased
113
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$299K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$275K
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$270K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$192K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$176K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$958K
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$855K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$64K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$60.4K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$60.2K

Sector Composition

Rank Sector Weight
1 Healthcare 2.65%
2 Industrials 2.37%
3 Technology 2.33%
4 Financials 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
201
Ellington Financial
EFC
$1.76B
$16K 0.01%
1,313
+45
+4% +$580
MAC icon
202
Macerich
MAC
$6.99B
$15.9K 0.01%
1,500
– –
FBRT
203
Franklin BSP Realty Trust
FBRT
$669M
$15.8K 0.01%
1,324
– –
YUMC icon
204
Yum China
YUMC
$16.4B
$15.7K 0.01%
248
– –
SWK icon
205
Stanley Black & Decker
SWK
$15.5B
$15.7K 0.01%
194
– –
SCHW
206
Charles Schwab
SCHW
$189B
$15.5K 0.01%
295
+157
+114% +$11.5K
APH icon
207
Amphenol
APH
$210B
$15.2K 0.01%
372
– –
PEJ icon
208
Invesco Leisure and Entertainment ETF
PEJ
$312M
$15K 0.01%
369
+1
+0.3% +$40
SRE icon
209
Sempra
SRE
$56.2B
$15K 0.01%
198
– –
FBT icon
210
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$14.9K 0.01%
96
– –
ATO icon
211
Atmos Energy
ATO
$28.7B
$14.6K 0.01%
130
+1
+0.8% +$114
BBT
212
Beacon Financial Corp
BBT
$2.69B
$14.5K 0.01%
580
+2
+0.3% +$57
KMB icon
213
Kimberly-Clark
KMB
$36.2B
$14.5K 0.01%
108
– –
GIS icon
214
General Mills
GIS
$20.4B
$14.5K 0.01%
169
+1
+0.6% +$80
ETSY icon
215
Etsy
ETSY
$7.31B
$14.5K 0.01%
130
– –
ATI icon
216
ATI
ATI
$31.4B
$14.3K 0.01%
+363
New +$13.7K
BNY
217
Bank of New York Mellon
BNY
$111B
$14.2K 0.01%
313
+2
+0.6% +$97
SPSM icon
218
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$14.1K 0.01%
374
+1
+0.3% +$39
PRU icon
219
Prudential Financial
PRU
$42.3B
$14.1K 0.01%
170
– –
NVT icon
220
nVent Electric
NVT
$27.7B
$13.9K 0.01%
324
– –
ISCV icon
221
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$13.8K 0.01%
264
– –
LEV
222
DELISTED
The Lion Electric Company
LEV
$13.8K 0.01%
7,401
– –
TWNK
223
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$13.6K 0.01%
548
– –
UL icon
224
Unilever
UL
$133B
$13.6K 0.01%
232
+2
+0.9% +$114
CGGO icon
225
Capital Group Global Growth Equity ETF
CGGO
$12B
$13.4K 0.01%
580
– –
7 8
9
10 11

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VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
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DBRC
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MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, New England Capital Financial Advisors held 452 positions worth $142M, up 0.38% from $141M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

New England Capital Financial Advisors's Q1 2023 filing shows 11 new, 113 increased, 35 reduced and 15 closed positions. Its largest new stake was Invesco S&P Global Water Index ETF: 922 shares worth $46K. The largest sale was Capital Group Growth ETF, an estimated $958K.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.9% a quarter earlier, followed by Industrials and Technology.

  • New England Capital Financial Advisors's largest Q1 2023 buy was Invesco S&P Global Water Index ETF: 922 shares worth $46K.
  • New England Capital Financial Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2023, an estimated $299K increase.
  • New England Capital Financial Advisors's biggest Q1 2023 reduction was Capital Group Growth ETF, cutting an estimated $958K.
  • New England Capital Financial Advisors fully exited Restaurant Brands International in Q1 2023, selling an estimated $20.1K.
  • New England Capital Financial Advisors's ten largest holdings make up 73% of its $142M portfolio in Q1 2023.
  • New England Capital Financial Advisors opened 11 new positions and closed 15 in Q1 2023.
  • New England Capital Financial Advisors's portfolio value rose 0.38% quarter-over-quarter to $142M.

Based on New England Capital Financial Advisors's 13F filing for Q1 2023, filed 4 May 2023.