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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
+6.02%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.98M
Cap. Flow
+$1.89M
Cap. Flow %
1.24%
Top 10 Hldgs %
74.22%
Holding
449
New
12
Increased
114
Reduced
38
Closed
56

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$561K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$518K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$442K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$944K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$317K
3
BHVN icon
Biohaven
BHVN
+$293K
4
AAPL icon
Apple
AAPL
+$191K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$140K

Sector Composition

Rank Sector Weight
1 Industrials 2.39%
2 Healthcare 2.35%
3 Technology 2.11%
4 Financials 1.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$25.3B
$44.8M 29.55%
1,775,414
+11,278
+0.6% +$263K
RLY icon
2
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$13.8M 9.13%
519,735
+16,288
+3% +$442K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$12.6M 8.33%
76,334
+3,293
+5% +$518K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$10.4M 6.83%
239,626
-22,849
-9% -$944K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$9.62M 6.34%
157,627
-5,536
-3% -$317K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$5.85M 3.86%
179,633
+31,670
+21% +$1.03M
CGCP icon
7
Capital Group Core Plus Income ETF
CGCP
$8.44B
$4.65M 3.07%
208,839
+57,399
+38% +$1.3M
CGSD icon
8
Capital Group Short Duration Income ETF
CGSD
$2.4B
$4.64M 3.06%
184,688
+22,026
+14% +$561K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$3.15M 2.08%
40,973
+2,162
+6% +$158K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.99M 1.97%
38,707
+1,628
+4% +$121K
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.93M 1.93%
77,762
+3,599
+5% +$133K
CGMU icon
12
Capital Group Municipal Income ETF
CGMU
$6.46B
$2.83M 1.87%
106,853
+10,999
+11% +$292K
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.45M 1.61%
79,763
+4,081
+5% +$125K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.39M 1.58%
17,991
+958
+6% +$126K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.23M 1.47%
64,769
-1,614
-2% -$55.2K
AAPL icon
16
Apple
AAPL
$4.57T
$1.54M 1.01%
7,915
-1,094
-12% -$191K
VGT icon
17
Vanguard Information Technology ETF
VGT
$149B
$1.44M 0.95%
26,032
– –
PG icon
18
Procter & Gamble
PG
$339B
$1.04M 0.69%
6,856
+2
+0% +$301
AMZN icon
19
Amazon
AMZN
$2.96T
$1.03M 0.68%
7,938
– –
XOM icon
20
ExxonMobil
XOM
$634B
$864K 0.57%
8,055
+28
+0.3% +$3.06K
EFX icon
21
Equifax
EFX
$21.4B
$714K 0.47%
3,034
– –
ES icon
22
Eversource Energy
ES
$27.2B
$661K 0.44%
9,326
-301
-3% -$22.4K
RTX icon
23
RTX Corp
RTX
$301B
$625K 0.41%
6,385
-62
-1% -$6.07K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$539K 0.36%
3,255
-60
-2% -$9.68K
MSFT icon
25
Microsoft
MSFT
$3.71T
$529K 0.35%
1,553
-99
-6% -$31K
1
2 3 4 5

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New England Capital Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, New England Capital Financial Advisors held 449 positions worth $152M, up 7% from $142M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

New England Capital Financial Advisors's Q2 2023 filing shows 12 new, 114 increased, 38 reduced and 56 closed positions. Its largest new stake was Crane Co: 640 shares worth $57K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $944K.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Technology.

  • New England Capital Financial Advisors's largest Q2 2023 buy was Crane Co: 640 shares worth $57K.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q2 2023, an estimated $1.3M increase.
  • New England Capital Financial Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $944K.
  • New England Capital Financial Advisors fully exited Adobe in Q2 2023, selling an estimated $96.3K.
  • New England Capital Financial Advisors's ten largest holdings make up 74% of its $152M portfolio in Q2 2023.
  • New England Capital Financial Advisors opened 12 new positions and closed 56 in Q2 2023.
  • New England Capital Financial Advisors's portfolio value rose 7% quarter-over-quarter to $152M.

Based on New England Capital Financial Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.