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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
+0.12%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$12.2M
Cap. Flow
+$12.6M
Cap. Flow %
6.13%
Top 10 Hldgs %
74.74%
Holding
429
New
29
Increased
119
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$13.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.38M
3
CPSD
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
+$1.44M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$736K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$609K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$5.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.08M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$130K
5
LIND icon
Lindblad Expeditions
LIND
+$50.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
USB icon
201
US Bancorp
USB
$101B
$15.4K 0.01%
323
+4
+1% +$197
TSN icon
202
Tyson Foods
TSN
$19.6B
$15.3K 0.01%
266
+2
+0.8% +$121
CRM icon
203
Salesforce
CRM
$158B
$15.1K 0.01%
45
– –
PII icon
204
Polaris
PII
$3.9B
$14.8K 0.01%
257
+3
+1% +$209
KHC icon
205
Kraft Heinz
KHC
$29.1B
$14.3K 0.01%
467
+6
+1% +$197
COF icon
206
Capital One
COF
$136B
$14.2K 0.01%
80
+1
+1% +$173
SWKS icon
207
Skyworks Solutions
SWKS
$10.5B
$13.8K 0.01%
156
– –
XYZ
208
Block Inc
XYZ
$47B
$13.8K 0.01%
162
– –
GSK icon
209
GSK
GSK
$101B
$13.7K 0.01%
404
+162
+67% +$5.83K
FBIN icon
210
Fortune Brands Innovations
FBIN
$5.83B
$13.7K 0.01%
200
– –
PRI icon
211
Primerica
PRI
$9.57B
$13.6K 0.01%
50
– –
ATO icon
212
Atmos Energy
ATO
$28.7B
$13.6K 0.01%
97
– –
DD icon
213
DuPont de Nemours
DD
$19.5B
$13.5K 0.01%
141
+1
+0.7% +$104
TMUS icon
214
T-Mobile US
TMUS
$190B
$13.2K 0.01%
60
– –
PLTR icon
215
Palantir
PLTR
$411B
$13.2K 0.01%
175
– –
CL icon
216
Colgate-Palmolive
CL
$73.6B
$12.9K 0.01%
142
+1
+0.7% +$95
SJM icon
217
J.M. Smucker
SJM
$12.7B
$12.6K 0.01%
114
+1
+0.9% +$115
YUMC icon
218
Yum China
YUMC
$16.4B
$12.2K 0.01%
253
+1
+0.4% +$47
NKE icon
219
Nike
NKE
$60.1B
$12.1K 0.01%
159
– –
PPA icon
220
Invesco Aerospace & Defense ETF
PPA
$8.74B
$11.7K 0.01%
102
+1
+1% +$118
GIS icon
221
General Mills
GIS
$20.4B
$11.5K 0.01%
180
+2
+1% +$134
ROKU icon
222
Roku
ROKU
$22.5B
$11.2K 0.01%
150
– –
ARTY
223
iShares Future AI & Tech ETF
ARTY
$3.98B
$11K 0.01%
297
+1
+0.3% +$36
LLY icon
224
Eli Lilly
LLY
$1.09T
$11K 0.01%
14
– –
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.9K 0.01%
347
+7
+2% +$229
7 8
9
10 11

Similar funds

VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
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DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, New England Capital Financial Advisors held 429 positions worth $205M, up 6.4% from $193M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

New England Capital Financial Advisors deployed $12.6M of net new capital in Q4 2024, opening 29 new positions and adding to 119 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 250,748 shares worth $3.26M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $5.1M trimmed.

  • New England Capital Financial Advisors's largest Q4 2024 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 250,748 shares worth $3.26M.
  • New England Capital Financial Advisors added most to State Street Multi-Asset Real Return ETF in Q4 2024, an estimated $13.5M increase.
  • New England Capital Financial Advisors's biggest Q4 2024 reduction was Capital Group Growth ETF, cutting an estimated $5.1M.
  • New England Capital Financial Advisors fully exited Lindblad Expeditions in Q4 2024, selling an estimated $50.9K.
  • New England Capital Financial Advisors's ten largest holdings make up 75% of its $205M portfolio in Q4 2024.
  • New England Capital Financial Advisors opened 29 new positions and closed 17 in Q4 2024.
  • New England Capital Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $205M.

Based on New England Capital Financial Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.