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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
+8.95%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$21.9M
Cap. Flow
+$5.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
76.22%
Holding
431
New
38
Increased
148
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.06M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$931K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$760K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$433K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$392K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$138K
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$110K
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$73.5K
4
MO icon
Altria Group
MO
+$44.8K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$37.5K

Sector Composition

Rank Sector Weight
1 Industrials 2.22%
2 Technology 1.94%
3 Financials 1.47%
4 Consumer Staples 1.39%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
201
Principal Financial Group
PFG
$24.4B
$15.9K 0.01%
+200
New +$15.4K
GSK icon
202
GSK
GSK
$101B
$15.8K 0.01%
412
+5
+1% +$191
FBT icon
203
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$15.6K 0.01%
97
– –
SRE icon
204
Sempra
SRE
$56.2B
$15.5K 0.01%
205
– –
PFFD icon
205
Global X US Preferred ETF
PFFD
$2.17B
$15.5K 0.01%
+823
New +$15.3K
TSN icon
206
Tyson Foods
TSN
$19.6B
$15.1K 0.01%
271
+3
+1% +$172
BBT
207
Beacon Financial Corp
BBT
$2.69B
$15.1K 0.01%
602
+2
+0.3% +$50
CPSP
208
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$21.7M
$15K 0.01%
+593
New +$14.8K
WPP icon
209
WPP
WPP
$5.8B
$14.8K 0.01%
424
– –
BABA icon
210
Alibaba
BABA
$300B
$14.5K 0.01%
128
– –
PPA icon
211
Invesco Aerospace & Defense ETF
PPA
$8.74B
$14.4K 0.01%
102
– –
TMUS icon
212
T-Mobile US
TMUS
$190B
$14.3K 0.01%
60
– –
LULU icon
213
lululemon athletica
LULU
$13.7B
$14.3K 0.01%
60
+25
+71% +$6.89K
BHVN icon
214
Biohaven
BHVN
$2.17B
$14.1K 0.01%
1,000
– –
PRI icon
215
Primerica
PRI
$9.57B
$13.7K 0.01%
50
– –
EHC icon
216
Encompass Health
EHC
$12.3B
$13.6K 0.01%
111
– –
GSL icon
217
Global Ship Lease
GSL
$1.49B
$13.4K 0.01%
+510
New +$11.9K
ROKU icon
218
Roku
ROKU
$22.5B
$13.2K 0.01%
150
– –
CL icon
219
Colgate-Palmolive
CL
$73.6B
$13K 0.01%
144
+1
+0.7% +$91
SCHW
220
Charles Schwab
SCHW
$189B
$13K 0.01%
143
+1
+0.7% +$84
SGOL icon
221
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$13K 0.01%
+413
New +$12.9K
CTVA icon
222
Corteva
CTVA
$50.4B
$12.9K 0.01%
172
– –
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$12.8K 0.01%
1,117
– –
USB icon
224
US Bancorp
USB
$101B
$12.5K 0.01%
275
+3
+1% +$126
CRM icon
225
Salesforce
CRM
$158B
$12.4K 0.01%
45
– –
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 2025 Portfolio in Review

As of Q2 2025, New England Capital Financial Advisors held 431 positions worth $218M, up 11% from $197M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q2 2025 filing shows 38 new, 148 increased, 24 reduced and 11 closed positions. Its largest new stake was Broadcom: 112 shares worth $30.9K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $138K.

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 Q2 2025 buy was Broadcom: 112 shares worth $30.9K.
  • New England Capital Financial Advisors added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $1.06M increase.
  • New England Capital Financial Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $138K.
  • New England Capital Financial Advisors fully exited Vanguard Morningstar Growth ETF in Q2 2025, selling an estimated $37.5K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $218M portfolio in Q2 2025.
  • New England Capital Financial Advisors opened 38 new positions and closed 11 in Q2 2025.
  • New England Capital Financial Advisors's portfolio value rose 11% quarter-over-quarter to $218M.

Based on New England Capital Financial Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.