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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
+6.57%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
96.06%
Top 10 Hldgs %
72.48%
Holding
442
New
438
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$36.8M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$15M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.77M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.87%
2 Industrials 2.34%
3 Financials 2.05%
4 Technology 2.01%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$25.3B
$38.6M 27.39%
+1,808,274
New +$36.8M
RLY icon
2
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$15.4M 10.91%
+534,188
New +$15M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$12.2M 8.64%
+72,972
New +$11.6M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$10.3M 7.32%
+255,085
New +$9.77M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$8.32M 5.9%
+159,529
New +$8.3M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.47M 3.17%
+139,265
New +$4M
CGSD icon
7
Capital Group Short Duration Income ETF
CGSD
$2.4B
$3.88M 2.75%
+152,062
New +$3.84M
CGCP icon
8
Capital Group Core Plus Income ETF
CGCP
$8.44B
$3.29M 2.33%
+143,673
New +$3.19M
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.88M 2.04%
+36,102
New +$2.71M
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.86M 2.03%
+37,947
New +$2.79M
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.82M 2%
+71,938
New +$2.66M
CGMU icon
12
Capital Group Municipal Income ETF
CGMU
$6.46B
$2.42M 1.71%
+90,157
New +$2.34M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.32M 1.64%
+64,617
New +$2.09M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.29M 1.63%
+17,128
New +$2.27M
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.23M 1.58%
+73,142
New +$2.22M
AAPL icon
16
Apple
AAPL
$4.57T
$1.24M 0.88%
+8,972
New +$1.28M
VGT icon
17
Vanguard Information Technology ETF
VGT
$149B
$1.1M 0.78%
+25,976
New +$1.06M
PG icon
18
Procter & Gamble
PG
$339B
$975K 0.69%
+6,822
New +$956K
XOM icon
19
ExxonMobil
XOM
$634B
$914K 0.65%
+8,064
New +$864K
AMZN icon
20
Amazon
AMZN
$2.96T
$767K 0.54%
+7,884
New +$779K
ES icon
21
Eversource Energy
ES
$27.2B
$766K 0.54%
+9,602
New +$762K
EFX icon
22
Equifax
EFX
$21.4B
$676K 0.48%
+3,034
New +$554K
RTX icon
23
RTX Corp
RTX
$301B
$606K 0.43%
+6,423
New +$604K
FITB
24
Fifth Third Bancorp
FITB
$51.8B
$562K 0.4%
+16,251
New +$555K
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$556K 0.39%
+3,296
New +$569K
1
2 3 4 5

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New England Capital Financial Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for New England Capital Financial Advisors, which disclosed 442 positions worth $141M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Capital Group Growth ETF: 1,808,274 shares worth $38.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, followed by Industrials and Financials.

  • New England Capital Financial Advisors's largest Q4 2022 buy was Capital Group Growth ETF: 1,808,274 shares worth $38.6M.
  • New England Capital Financial Advisors's ten largest holdings make up 72% of its $141M portfolio in Q4 2022.
  • New England Capital Financial Advisors disclosed 442 positions in Q4 2022, its first 13F filing on record.

Based on New England Capital Financial Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.