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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
+11.53%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$21.4M
Cap. Flow
+$4.68M
Cap. Flow %
2.81%
Top 10 Hldgs %
74.92%
Holding
418
New
20
Increased
125
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.76M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$502K
3
HUBB icon
Hubbell
HUBB
+$380K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$323K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$241K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$300K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$239K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$95.6K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$27.9K
5
SPLK
Splunk Inc
SPLK
+$25.6K

Sector Composition

Rank Sector Weight
1 Industrials 2.55%
2 Technology 1.99%
3 Healthcare 1.93%
4 Financials 1.72%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
201
Atmos Energy
ATO
$28.7B
$15.3K 0.01%
132
+1
+0.8% +$112
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$107B
$15.2K 0.01%
600
– –
SRE icon
203
Sempra
SRE
$56.2B
$15.2K 0.01%
203
+1
+0.5% +$72
FBT icon
204
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$15.2K 0.01%
96
– –
BBT
205
Beacon Financial Corp
BBT
$2.69B
$14.6K 0.01%
588
+3
+0.5% +$65
UI icon
206
Ubiquiti
UI
$35B
$14.5K 0.01%
104
– –
C icon
207
Citigroup
C
$231B
$14.5K 0.01%
281
– –
K
208
DELISTED
Kellanova
K
$14.2K 0.01%
255
-13
-5% -$679
SOXX icon
209
iShares Semiconductor ETF
SOXX
$46.2B
$14K 0.01%
72
– –
HPE icon
210
Hewlett Packard
HPE
$77.8B
$13.9K 0.01%
820
-71
-8% -$1.16K
TSN icon
211
Tyson Foods
TSN
$19.6B
$13.8K 0.01%
257
+2
+0.8% +$97
ROKU icon
212
Roku
ROKU
$22.5B
$13.7K 0.01%
150
– –
CMG icon
213
Chipotle Mexican Grill
CMG
$41.3B
$13.7K 0.01%
300
– –
USB icon
214
US Bancorp
USB
$101B
$13.4K 0.01%
309
+5
+2% +$183
DD icon
215
DuPont de Nemours
DD
$19.5B
$13.3K 0.01%
138
– –
LEV
216
DELISTED
The Lion Electric Company
LEV
$13.1K 0.01%
7,401
– –
UL icon
217
Unilever
UL
$133B
$13K 0.01%
239
+3
+1% +$162
MRVL icon
218
Marvell Technology
MRVL
$195B
$12.2K 0.01%
202
+1
+0.5% +$54
CRM icon
219
Salesforce
CRM
$158B
$11.8K 0.01%
45
– –
RLY icon
220
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$11.8K 0.01%
434
-730
-63% -$19.6K
KBE icon
221
State Street SPDR S&P Bank ETF
KBE
$1.74B
$11.7K 0.01%
254
+2
+0.8% +$79
COWZ icon
222
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$11.3K 0.01%
218
– –
GIS icon
223
General Mills
GIS
$20.4B
$11.3K 0.01%
173
+1
+0.6% +$65
CL icon
224
Colgate-Palmolive
CL
$73.6B
$11.1K 0.01%
139
+1
+0.7% +$75
ANF icon
225
Abercrombie & Fitch
ANF
$4.99B
$10.9K 0.01%
123
– –
7 8
9
10 11

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VIS
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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 Q4 2023 Portfolio in Review

As of Q4 2023, New England Capital Financial Advisors held 418 positions worth $166M, up 15% from $145M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

New England Capital Financial Advisors's Q4 2023 filing shows 20 new, 125 increased, 48 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 101 shares worth $24K. The largest sale was Capital Group Growth ETF, an estimated $300K.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • New England Capital Financial Advisors's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 101 shares worth $24K.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q4 2023, an estimated $2.76M increase.
  • New England Capital Financial Advisors's biggest Q4 2023 reduction was Capital Group Growth ETF, cutting an estimated $300K.
  • New England Capital Financial Advisors fully exited Vertex Pharmaceuticals in Q4 2023, selling an estimated $95.6K.
  • New England Capital Financial Advisors's ten largest holdings make up 75% of its $166M portfolio in Q4 2023.
  • New England Capital Financial Advisors opened 20 new positions and closed 17 in Q4 2023.
  • New England Capital Financial Advisors's portfolio value rose 15% quarter-over-quarter to $166M.

Based on New England Capital Financial Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.