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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
+6.02%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.98M
Cap. Flow
+$1.89M
Cap. Flow %
1.24%
Top 10 Hldgs %
74.22%
Holding
449
New
12
Increased
114
Reduced
38
Closed
56

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$561K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$518K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$442K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$944K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$317K
3
BHVN icon
Biohaven
BHVN
+$293K
4
AAPL icon
Apple
AAPL
+$191K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$140K

Sector Composition

Rank Sector Weight
1 Industrials 2.39%
2 Healthcare 2.35%
3 Technology 2.11%
4 Financials 1.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNK
201
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$13.9K 0.01%
548
– –
UL icon
202
Unilever
UL
$133B
$13.7K 0.01%
235
+3
+1% +$178
LEV
203
DELISTED
The Lion Electric Company
LEV
$13.7K 0.01%
7,401
– –
HPE icon
204
Hewlett Packard
HPE
$76B
$13.7K 0.01%
813
+3
+0.4% +$46
BBWI icon
205
Bath & Body Works
BBWI
$3.67B
$13.5K 0.01%
360
+2
+0.6% +$73
GIS icon
206
General Mills
GIS
$20.4B
$13.1K 0.01%
171
+2
+1% +$171
C icon
207
Citigroup
C
$231B
$12.9K 0.01%
281
– –
TSN icon
208
Tyson Foods
TSN
$19.8B
$12.9K 0.01%
+252
New +$13.7K
CMG icon
209
Chipotle Mexican Grill
CMG
$41.3B
$12.8K 0.01%
300
– –
SO icon
210
Southern Company
SO
$106B
$12.8K 0.01%
182
+1
+0.6% +$72
LIT icon
211
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$12.5K 0.01%
193
– –
XYZ
212
Block Inc
XYZ
$46.7B
$12.3K 0.01%
185
– –
DD icon
213
DuPont de Nemours
DD
$19.5B
$12.3K 0.01%
137
+1
+0.7% +$86
SOXX icon
214
iShares Semiconductor ETF
SOXX
$46.7B
$12.2K 0.01%
72
– –
BBT
215
Beacon Financial Corp
BBT
$2.69B
$12.1K 0.01%
582
+2
+0.3% +$43
MRVL icon
216
Marvell Technology
MRVL
$200B
$12K 0.01%
201
– –
PYPL icon
217
PayPal
PYPL
$50.1B
$11.5K 0.01%
172
– –
ETSY icon
218
Etsy
ETSY
$7.3B
$11K 0.01%
130
– –
GEHC icon
219
GE HealthCare
GEHC
$32.7B
$10.8K 0.01%
133
+2
+2% +$160
FCX icon
220
Freeport-McMoran
FCX
$96.5B
$10.7K 0.01%
268
– –
CL icon
221
Colgate-Palmolive
CL
$73.9B
$10.6K 0.01%
137
+1
+0.7% +$77
COWZ icon
222
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$10.4K 0.01%
217
+1
+0.5% +$46
HOG icon
223
Harley-Davidson
HOG
$2.7B
$10.3K 0.01%
293
+1
+0.3% +$35
MET icon
224
MetLife
MET
$61.5B
$10.1K 0.01%
179
– –
USB icon
225
US Bancorp
USB
$101B
$9.91K 0.01%
+300
New +$9.7K
7 8
9
10 11

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MCM
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CMHI
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AI
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New England Capital Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, New England Capital Financial Advisors held 449 positions worth $152M, up 7% from $142M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

New England Capital Financial Advisors's Q2 2023 filing shows 12 new, 114 increased, 38 reduced and 56 closed positions. Its largest new stake was Crane Co: 640 shares worth $57K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $944K.

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

  • New England Capital Financial Advisors's largest Q2 2023 buy was Crane Co: 640 shares worth $57K.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q2 2023, an estimated $1.3M increase.
  • New England Capital Financial Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $944K.
  • New England Capital Financial Advisors fully exited Adobe in Q2 2023, selling an estimated $96.3K.
  • New England Capital Financial Advisors's ten largest holdings make up 74% of its $152M portfolio in Q2 2023.
  • New England Capital Financial Advisors opened 12 new positions and closed 56 in Q2 2023.
  • New England Capital Financial Advisors's portfolio value rose 7% quarter-over-quarter to $152M.

Based on New England Capital Financial Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.