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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
-2.58%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$8.26M
Cap. Flow
-$2.45M
Cap. Flow %
-1.25%
Top 10 Hldgs %
75.9%
Holding
422
New
11
Increased
118
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19.6M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.09M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$477K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$284K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$269K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15.7M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.58M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.19M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.03M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$577K

Sector Composition

Rank Sector Weight
1 Industrials 2.19%
2 Technology 1.82%
3 Financials 1.58%
4 Consumer Staples 1.58%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
201
GSK
GSK
$101B
$15.8K 0.01%
407
+3
+0.7% +$110
BBT
202
Beacon Financial Corp
BBT
$2.69B
$15.6K 0.01%
600
+3
+0.5% +$84
CMG icon
203
Chipotle Mexican Grill
CMG
$41.3B
$15.1K 0.01%
300
– –
SRE icon
204
Sempra
SRE
$56.2B
$14.6K 0.01%
205
– –
COF icon
205
Capital One
COF
$136B
$14.3K 0.01%
80
– –
PRI icon
206
Primerica
PRI
$9.57B
$14.2K 0.01%
50
– –
SJM icon
207
J.M. Smucker
SJM
$12.7B
$13.7K 0.01%
115
+1
+0.9% +$108
CL icon
208
Colgate-Palmolive
CL
$73.6B
$13.4K 0.01%
143
+1
+0.7% +$90
DD icon
209
DuPont de Nemours
DD
$19.5B
$13.3K 0.01%
142
+1
+0.7% +$98
YUMC icon
210
Yum China
YUMC
$16.4B
$13.2K 0.01%
254
+1
+0.4% +$48
ASH icon
211
Ashland
ASH
$3.42B
$12.9K 0.01%
218
– –
HPE icon
212
Hewlett Packard
HPE
$77.8B
$12.9K 0.01%
836
+3
+0.4% +$60
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$12.5K 0.01%
1,117
– –
FBIN icon
214
Fortune Brands Innovations
FBIN
$5.83B
$12.2K 0.01%
200
– –
CRM icon
215
Salesforce
CRM
$158B
$12.1K 0.01%
45
– –
PPA icon
216
Invesco Aerospace & Defense ETF
PPA
$8.74B
$11.9K 0.01%
102
– –
LLY icon
217
Eli Lilly
LLY
$1.09T
$11.8K 0.01%
14
– –
CPSF
218
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.4M
$11.5K 0.01%
+482
New +$11.6K
USB icon
219
US Bancorp
USB
$101B
$11.5K 0.01%
272
-51
-16% -$2.35K
EHC icon
220
Encompass Health
EHC
$12.3B
$11.2K 0.01%
+111
New +$10.8K
SCHW
221
Charles Schwab
SCHW
$189B
$11.1K 0.01%
142
– –
VDE icon
222
Vanguard Energy ETF
VDE
$10.4B
$11K 0.01%
85
+1
+1% +$126
GIS icon
223
General Mills
GIS
$20.4B
$10.8K 0.01%
181
+1
+0.6% +$60
CTVA icon
224
Corteva
CTVA
$50.4B
$10.8K 0.01%
172
– –
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.8K 0.01%
351
+4
+1% +$126
7 8
9
10 11

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Vega Investment Solutions Paris, France $418M AUM
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 Q1 2025 Portfolio in Review

As of Q1 2025, New England Capital Financial Advisors held 422 positions worth $197M, down 4% from $205M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q1 2025 filing shows 11 new, 118 increased, 49 reduced and 29 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 3,618 shares worth $275K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $15.7M.

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

  • New England Capital Financial Advisors's largest Q1 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 3,618 shares worth $275K.
  • New England Capital Financial Advisors added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $19.6M increase.
  • New England Capital Financial Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $15.7M.
  • New England Capital Financial Advisors fully exited First Trust Dow 30 Equal Weight ETF in Q1 2025, selling an estimated $283K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $197M portfolio in Q1 2025.
  • New England Capital Financial Advisors opened 11 new positions and closed 29 in Q1 2025.
  • New England Capital Financial Advisors's portfolio value fell 4% quarter-over-quarter to $197M.

Based on New England Capital Financial Advisors's 13F filing for Q1 2025, filed 5 May 2025.