NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $218M
1-Year Return 13.91%
This Quarter Return
+0.12%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$12.2M
Cap. Flow
+$11.8M
Cap. Flow %
5.75%
Top 10 Hldgs %
74.74%
Holding
429
New
29
Increased
119
Reduced
39
Closed
17

Top Buys

1
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$12.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.26M
3
CPSD
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
+$1.44M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$724K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$590K

Top Sells

1
CGGR icon
Capital Group Growth ETF
CGGR
+$5.16M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.89M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.02M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$125K
5
LIND icon
Lindblad Expeditions
LIND
+$50.9K

Sector Composition

1 Industrials 2.18%
2 Technology 2%
3 Financials 1.51%
4 Consumer Staples 1.46%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
201
US Bancorp
USB
$76.8B
$15.4K 0.01%
323
+4
+1% +$191
TSN icon
202
Tyson Foods
TSN
$19.9B
$15.3K 0.01%
266
+2
+0.8% +$115
CRM icon
203
Salesforce
CRM
$240B
$15.1K 0.01%
45
– –
PII icon
204
Polaris
PII
$3.32B
$14.8K 0.01%
257
+3
+1% +$173
KHC icon
205
Kraft Heinz
KHC
$31.6B
$14.3K 0.01%
467
+6
+1% +$184
COF icon
206
Capital One
COF
$142B
$14.2K 0.01%
80
+1
+1% +$178
SWKS icon
207
Skyworks Solutions
SWKS
$11.1B
$13.8K 0.01%
156
– –
XYZ
208
Block, Inc.
XYZ
$46B
$13.8K 0.01%
162
– –
GSK icon
209
GSK
GSK
$82.1B
$13.7K 0.01%
404
+162
+67% +$5.48K
FBIN icon
210
Fortune Brands Innovations
FBIN
$7.05B
$13.7K 0.01%
200
– –
PRI icon
211
Primerica
PRI
$8.79B
$13.6K 0.01%
50
– –
ATO icon
212
Atmos Energy
ATO
$26.3B
$13.6K 0.01%
97
– –
DD icon
213
DuPont de Nemours
DD
$32.1B
$13.5K 0.01%
177
+1
+0.6% +$76
TMUS icon
214
T-Mobile US
TMUS
$273B
$13.2K 0.01%
60
– –
PLTR icon
215
Palantir
PLTR
$385B
$13.2K 0.01%
175
– –
CL icon
216
Colgate-Palmolive
CL
$68.1B
$12.9K 0.01%
142
+1
+0.7% +$91
SJM icon
217
J.M. Smucker
SJM
$11.8B
$12.6K 0.01%
114
+1
+0.9% +$110
YUMC icon
218
Yum China
YUMC
$16.2B
$12.2K 0.01%
253
+1
+0.4% +$48
NKE icon
219
Nike
NKE
$109B
$12.1K 0.01%
159
– –
PPA icon
220
Invesco Aerospace & Defense ETF
PPA
$6.19B
$11.7K 0.01%
102
+1
+1% +$114
GIS icon
221
General Mills
GIS
$26.9B
$11.5K 0.01%
180
+2
+1% +$127
ROKU icon
222
Roku
ROKU
$14.3B
$11.2K 0.01%
150
– –
ARTY
223
iShares Future AI & Tech ETF
ARTY
$1.43B
$11K 0.01%
297
+1
+0.3% +$37
LLY icon
224
Eli Lilly
LLY
$673B
$11K 0.01%
14
– –
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$14.6B
$10.9K 0.01%
347
+7
+2% +$220
7 8
9
10 11