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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
+6.37%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$16.8M
Cap. Flow
+$3.28M
Cap. Flow %
1.4%
Top 10 Hldgs %
76.11%
Holding
440
New
19
Increased
119
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$3.76M
2
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$3.46M
3
BOW
Bowhead Specialty Holdings
BOW
+$622K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$544K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$415K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.91M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$242K
4
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$165K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$80.6K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Industrials 2.1%
3 Financials 1.64%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
201
FedEx
FDX
$77.3B
$17.8K 0.01%
75
– –
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$107B
$17.4K 0.01%
638
– –
FBT icon
203
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$17.3K 0.01%
97
– –
COF icon
204
Capital One
COF
$136B
$17.1K 0.01%
80
– –
NUE icon
205
Nucor
NUE
$61.9B
$16.9K 0.01%
+125
New +$17.7K
PFG icon
206
Principal Financial Group
PFG
$24.4B
$16.6K 0.01%
200
– –
SPAB icon
207
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$16.5K 0.01%
639
+6
+0.9% +$154
BBWI icon
208
Bath & Body Works
BBWI
$3.65B
$16.4K 0.01%
636
+4
+0.6% +$119
VIK icon
209
Viking Holdings
VIK
$46.5B
$16K 0.01%
257
+87
+51% +$5.19K
PFFD icon
210
Global X US Preferred ETF
PFFD
$2.17B
$16K 0.01%
823
– –
GSL icon
211
Global Ship Lease
GSL
$1.49B
$15.9K 0.01%
519
+9
+2% +$268
PPA icon
212
Invesco Aerospace & Defense ETF
PPA
$8.74B
$15.9K 0.01%
102
– –
PII icon
213
Polaris
PII
$3.9B
$15.6K 0.01%
268
+3
+1% +$162
CPSP
214
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$21.7M
$15.3K 0.01%
593
– –
SGOL icon
215
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$15.2K 0.01%
413
– –
ROKU icon
216
Roku
ROKU
$22.5B
$15K 0.01%
150
– –
BHVN icon
217
Biohaven
BHVN
$2.17B
$15K 0.01%
1,000
– –
TSN icon
218
Tyson Foods
TSN
$19.6B
$14.8K 0.01%
273
+2
+0.7% +$110
TMUS icon
219
T-Mobile US
TMUS
$190B
$14.4K 0.01%
60
– –
BBT
220
Beacon Financial Corp
BBT
$2.69B
$14.3K 0.01%
605
+3
+0.5% +$77
EHC icon
221
Encompass Health
EHC
$12.3B
$14.1K 0.01%
111
– –
DD icon
222
DuPont de Nemours
DD
$19.5B
$14K 0.01%
143
– –
PRI icon
223
Primerica
PRI
$9.57B
$13.9K 0.01%
50
– –
ETR icon
224
Entergy
ETR
$50.3B
$13.8K 0.01%
148
– –
SCHW
225
Charles Schwab
SCHW
$189B
$13.7K 0.01%
143
– –
7 8
9
10 11

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MCM
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CMHI
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New England Capital Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, New England Capital Financial Advisors held 440 positions worth $235M, up 7.7% from $218M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q3 2025 filing shows 19 new, 119 increased, 38 reduced and 21 closed positions. Its largest new stake was Cohen & Steers Real Estate Active ETF: 145,070 shares worth $3.78M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

  • New England Capital Financial Advisors's largest Q3 2025 buy was Cohen & Steers Real Estate Active ETF: 145,070 shares worth $3.78M.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q3 2025, an estimated $544K increase.
  • New England Capital Financial Advisors's biggest Q3 2025 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $3.91M.
  • New England Capital Financial Advisors fully exited iShares Commodity Curve Carry Strategy ETF in Q3 2025, selling an estimated $165K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $235M portfolio in Q3 2025.
  • New England Capital Financial Advisors opened 19 new positions and closed 21 in Q3 2025.
  • New England Capital Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $235M.

Based on New England Capital Financial Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.