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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
-3.65%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$6.45M
Cap. Flow
-$1.07M
Cap. Flow %
-0.74%
Top 10 Hldgs %
73.96%
Holding
410
New
17
Increased
132
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$273K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$251K
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$215K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$190K

Top Sells

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$14.2M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$3.52M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$466K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$94.2K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$53.3K

Sector Composition

Rank Sector Weight
1 Industrials 2.28%
2 Healthcare 2.23%
3 Technology 2.02%
4 Consumer Staples 1.71%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
201
Southern Company
SO
$106B
$14.1K 0.01%
218
+36
+20% +$2.5K
FBT icon
202
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$14.1K 0.01%
96
– –
ATO icon
203
Atmos Energy
ATO
$28.7B
$13.9K 0.01%
131
– –
YUMC icon
204
Yum China
YUMC
$16.4B
$13.9K 0.01%
249
+1
+0.4% +$56
SRE icon
205
Sempra
SRE
$56.2B
$13.7K 0.01%
202
+2
+1% +$144
ISCV icon
206
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$13.7K 0.01%
264
– –
BNY
207
Bank of New York Mellon
BNY
$111B
$13.6K 0.01%
319
+3
+0.9% +$134
MMM icon
208
3M
MMM
$94.8B
$13.6K 0.01%
173
– –
SJM icon
209
J.M. Smucker
SJM
$12.7B
$13.4K 0.01%
109
+1
+0.9% +$142
KMB icon
210
Kimberly-Clark
KMB
$36.2B
$13.2K 0.01%
109
– –
UL icon
211
Unilever
UL
$133B
$13.1K 0.01%
236
+1
+0.4% +$58
DD icon
212
DuPont de Nemours
DD
$19.5B
$12.9K 0.01%
138
+1
+0.7% +$94
TSN icon
213
Tyson Foods
TSN
$19.6B
$12.9K 0.01%
255
+3
+1% +$160
BBWI icon
214
Bath & Body Works
BBWI
$3.65B
$12.2K 0.01%
362
+2
+0.6% +$73
BBT
215
Beacon Financial Corp
BBT
$2.69B
$11.7K 0.01%
585
+3
+0.5% +$64
XYZ
216
Block Inc
XYZ
$47B
$11.7K 0.01%
265
+80
+43% +$4.95K
C icon
217
Citigroup
C
$231B
$11.6K 0.01%
281
– –
TTI icon
218
TETRA Technologies
TTI
$1.29B
$11.5K 0.01%
1,795
– –
SOXX icon
219
iShares Semiconductor ETF
SOXX
$46.2B
$11.4K 0.01%
72
– –
GIS icon
220
General Mills
GIS
$20.4B
$11K 0.01%
172
+1
+0.6% +$71
CMG icon
221
Chipotle Mexican Grill
CMG
$41.3B
$11K 0.01%
300
– –
MRVL icon
222
Marvell Technology
MRVL
$195B
$10.9K 0.01%
201
– –
COWZ icon
223
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$10.8K 0.01%
218
+1
+0.5% +$50
ROKU icon
224
Roku
ROKU
$22.5B
$10.6K 0.01%
150
– –
VDE icon
225
Vanguard Energy ETF
VDE
$10.4B
$10.2K 0.01%
80
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, New England Capital Financial Advisors held 410 positions worth $145M, down 4.3% from $152M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

New England Capital Financial Advisors's Q3 2023 filing shows 17 new, 132 increased, 20 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 100,298 shares worth $14.2M. The largest sale was State Street Multi-Asset Real Return ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Technology.

  • New England Capital Financial Advisors's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 100,298 shares worth $14.2M.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q3 2023, an estimated $273K increase.
  • New England Capital Financial Advisors's biggest Q3 2023 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $14.2M.
  • New England Capital Financial Advisors fully exited iShares Micro-Cap ETF in Q3 2023, selling an estimated $466K.
  • New England Capital Financial Advisors's ten largest holdings make up 74% of its $145M portfolio in Q3 2023.
  • New England Capital Financial Advisors opened 17 new positions and closed 12 in Q3 2023.
  • New England Capital Financial Advisors's portfolio value fell 4.3% quarter-over-quarter to $145M.

Based on New England Capital Financial Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.