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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
+6.07%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$531K
Cap. Flow
-$311K
Cap. Flow %
-0.22%
Top 10 Hldgs %
72.64%
Holding
452
New
11
Increased
113
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$299K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$275K
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$270K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$192K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$176K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$958K
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$855K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$64K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$60.4K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$60.2K

Sector Composition

Rank Sector Weight
1 Healthcare 2.65%
2 Industrials 2.37%
3 Technology 2.33%
4 Financials 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$25.3B
$39.6M 27.98%
1,764,136
-44,138
-2% -$958K
RLY icon
2
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$13.9M 9.81%
503,447
-30,741
-6% -$855K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$11.6M 8.19%
73,041
+69
+0.1% +$11.4K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$10.7M 7.55%
262,475
+7,390
+3% +$299K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$9.03M 6.38%
163,163
+3,634
+2% +$192K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.75M 3.36%
147,963
+8,698
+6% +$275K
CGSD icon
7
Capital Group Short Duration Income ETF
CGSD
$2.4B
$4.15M 2.93%
162,662
+10,600
+7% +$270K
CGCP icon
8
Capital Group Core Plus Income ETF
CGCP
$8.44B
$3.45M 2.44%
151,440
+7,767
+5% +$176K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.86M 2.02%
38,811
+864
+2% +$65.2K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.82M 1.99%
37,079
+977
+3% +$77.6K
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.77M 1.96%
74,163
+2,225
+3% +$85.4K
CGMU icon
12
Capital Group Municipal Income ETF
CGMU
$6.46B
$2.56M 1.81%
95,854
+5,697
+6% +$152K
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.3M 1.63%
75,682
+2,540
+3% +$77.4K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.27M 1.6%
66,383
+1,766
+3% +$60.7K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.21M 1.56%
17,033
-95
-0.6% -$12.4K
AAPL icon
16
Apple
AAPL
$4.57T
$1.49M 1.05%
9,009
+37
+0.4% +$5.46K
VGT icon
17
Vanguard Information Technology ETF
VGT
$149B
$1.25M 0.89%
26,032
+56
+0.2% +$2.48K
PG icon
18
Procter & Gamble
PG
$339B
$1.02M 0.72%
6,854
+32
+0.5% +$4.57K
XOM icon
19
ExxonMobil
XOM
$634B
$880K 0.62%
8,027
-37
-0.5% -$4.09K
AMZN icon
20
Amazon
AMZN
$2.96T
$820K 0.58%
7,938
+54
+0.7% +$5.22K
ES icon
21
Eversource Energy
ES
$27.2B
$753K 0.53%
9,627
+25
+0.3% +$1.98K
RTX icon
22
RTX Corp
RTX
$301B
$631K 0.45%
6,447
+24
+0.4% +$2.36K
EFX icon
23
Equifax
EFX
$21.4B
$615K 0.43%
3,034
– –
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$514K 0.36%
3,315
+19
+0.6% +$3.07K
MSFT icon
25
Microsoft
MSFT
$3.71T
$476K 0.34%
1,652
+38
+2% +$9.69K
1
2 3 4 5

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VIS
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FFA
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PIMC
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DBRC
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MMG
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MCM
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CWAF
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New England Capital Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, New England Capital Financial Advisors held 452 positions worth $142M, up 0.38% from $141M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

New England Capital Financial Advisors's Q1 2023 filing shows 11 new, 113 increased, 35 reduced and 15 closed positions. Its largest new stake was Invesco S&P Global Water Index ETF: 922 shares worth $46K. The largest sale was Capital Group Growth ETF, an estimated $958K.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.9% a quarter earlier, followed by Industrials and Technology.

  • New England Capital Financial Advisors's largest Q1 2023 buy was Invesco S&P Global Water Index ETF: 922 shares worth $46K.
  • New England Capital Financial Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2023, an estimated $299K increase.
  • New England Capital Financial Advisors's biggest Q1 2023 reduction was Capital Group Growth ETF, cutting an estimated $958K.
  • New England Capital Financial Advisors fully exited Restaurant Brands International in Q1 2023, selling an estimated $20.1K.
  • New England Capital Financial Advisors's ten largest holdings make up 73% of its $142M portfolio in Q1 2023.
  • New England Capital Financial Advisors opened 11 new positions and closed 15 in Q1 2023.
  • New England Capital Financial Advisors's portfolio value rose 0.38% quarter-over-quarter to $142M.

Based on New England Capital Financial Advisors's 13F filing for Q1 2023, filed 4 May 2023.