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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
+0.52%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$1.57M
Cap. Flow
+$1.15M
Cap. Flow %
0.64%
Top 10 Hldgs %
76.76%
Holding
415
New
17
Increased
123
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$579K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$293K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$273K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$239K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$229K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$568K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$462K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$209K
4
HUBB icon
Hubbell
HUBB
+$209K
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$66.7K

Sector Composition

Rank Sector Weight
1 Industrials 2.43%
2 Technology 2.13%
3 Consumer Staples 1.57%
4 Healthcare 1.52%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCV icon
201
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$15.3K 0.01%
264
– –
SPAB icon
202
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$15.3K 0.01%
609
+4
+0.7% +$100
K
203
DELISTED
Kellanova
K
$15K 0.01%
260
+3
+1% +$177
TSN icon
204
Tyson Foods
TSN
$19.6B
$15K 0.01%
262
+3
+1% +$175
MMM icon
205
3M
MMM
$94.8B
$14.8K 0.01%
145
-28
-16% -$2.73K
FBT icon
206
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$14.8K 0.01%
96
– –
DD icon
207
DuPont de Nemours
DD
$19.5B
$14.1K 0.01%
139
– –
CL icon
208
Colgate-Palmolive
CL
$73.6B
$13.6K 0.01%
140
– –
BBT
209
Beacon Financial Corp
BBT
$2.69B
$13.5K 0.01%
593
+5
+0.9% +$110
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$13.5K 0.01%
1,117
-463
-29% -$7.85K
FBIN icon
211
Fortune Brands Innovations
FBIN
$5.83B
$13K 0.01%
+200
New +$14.4K
LLY icon
212
Eli Lilly
LLY
$1.09T
$12.8K 0.01%
14
– –
USB icon
213
US Bancorp
USB
$101B
$12.5K 0.01%
316
+4
+1% +$163
SJM icon
214
J.M. Smucker
SJM
$12.7B
$12.2K 0.01%
112
+1
+0.9% +$113
RLY icon
215
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$12.1K 0.01%
439
+5
+1% +$141
PRI icon
216
Primerica
PRI
$9.57B
$11.8K 0.01%
50
– –
CRM icon
217
Salesforce
CRM
$158B
$11.6K 0.01%
45
– –
ATO icon
218
Atmos Energy
ATO
$28.7B
$11.4K 0.01%
97
– –
GIS icon
219
General Mills
GIS
$20.4B
$11.2K 0.01%
176
+1
+0.6% +$69
COF icon
220
Capital One
COF
$136B
$10.9K 0.01%
79
– –
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.6K 0.01%
335
+5
+2% +$157
TMUS icon
222
T-Mobile US
TMUS
$190B
$10.6K 0.01%
60
– –
VDE icon
223
Vanguard Energy ETF
VDE
$10.4B
$10.5K 0.01%
82
– –
PPA icon
224
Invesco Aerospace & Defense ETF
PPA
$8.74B
$10.4K 0.01%
101
– –
SCHW
225
Charles Schwab
SCHW
$189B
$10.4K 0.01%
141
+1
+0.7% +$74
7 8
9
10 11

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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 2024 Portfolio in Review

As of Q2 2024, New England Capital Financial Advisors held 415 positions worth $179M, up 0.88% from $177M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

New England Capital Financial Advisors's Q2 2024 filing shows 17 new, 123 increased, 21 reduced and 12 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 232 shares worth $40.5K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $568K.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Staples.

  • New England Capital Financial Advisors's largest Q2 2024 buy was iShares Russell 1000 Value ETF: 232 shares worth $40.5K.
  • New England Capital Financial Advisors added most to Capital Group Dividend Value ETF in Q2 2024, an estimated $579K increase.
  • New England Capital Financial Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $568K.
  • New England Capital Financial Advisors fully exited Simon Property Group in Q2 2024, selling an estimated $31.3K.
  • New England Capital Financial Advisors's ten largest holdings make up 77% of its $179M portfolio in Q2 2024.
  • New England Capital Financial Advisors opened 17 new positions and closed 12 in Q2 2024.
  • New England Capital Financial Advisors's portfolio value rose 0.88% quarter-over-quarter to $179M.

Based on New England Capital Financial Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.