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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
-3.65%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$6.45M
Cap. Flow
-$1.07M
Cap. Flow %
-0.74%
Top 10 Hldgs %
73.96%
Holding
410
New
17
Increased
132
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$273K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$251K
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$215K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$190K

Top Sells

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$14.2M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$3.52M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$466K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$94.2K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$53.3K

Sector Composition

Rank Sector Weight
1 Industrials 2.28%
2 Healthcare 2.23%
3 Technology 2.02%
4 Consumer Staples 1.71%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$25.3B
$40.1M 27.63%
1,636,594
-138,820
-8% -$3.52M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$14.2M 9.79%
+100,298
New +$15M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$12.3M 8.48%
77,155
+821
+1% +$137K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$10M 6.89%
242,508
+2,882
+1% +$125K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$9.31M 6.41%
157,001
-626
-0.4% -$38.3K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$5.81M 4%
187,399
+7,766
+4% +$251K
CGSD icon
7
Capital Group Short Duration Income ETF
CGSD
$2.4B
$4.81M 3.32%
192,248
+7,560
+4% +$190K
CGCP icon
8
Capital Group Core Plus Income ETF
CGCP
$8.44B
$4.76M 3.28%
221,219
+12,380
+6% +$273K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$3.11M 2.14%
42,465
+1,492
+4% +$115K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.92M 2.01%
40,324
+1,617
+4% +$125K
CGMU icon
11
Capital Group Municipal Income ETF
CGMU
$6.46B
$2.84M 1.96%
110,476
+3,623
+3% +$95.3K
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.79M 1.92%
81,846
+4,084
+5% +$151K
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.52M 1.74%
82,169
+2,406
+3% +$73.7K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.41M 1.66%
18,688
+697
+4% +$92.5K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.25M 1.55%
67,068
+2,299
+4% +$79.5K
VGT icon
16
Vanguard Information Technology ETF
VGT
$149B
$1.35M 0.93%
26,072
+40
+0.2% +$2.17K
AAPL icon
17
Apple
AAPL
$4.57T
$1.33M 0.92%
7,761
-154
-2% -$28.2K
XOM icon
18
ExxonMobil
XOM
$634B
$1.1M 0.76%
9,394
+1,339
+17% +$147K
PG icon
19
Procter & Gamble
PG
$339B
$1.07M 0.74%
7,329
+473
+7% +$72.2K
AMZN icon
20
Amazon
AMZN
$2.96T
$1.01M 0.7%
7,958
+20
+0.3% +$2.68K
EFX icon
21
Equifax
EFX
$21.4B
$556K 0.38%
3,034
– –
ES icon
22
Eversource Energy
ES
$27.2B
$547K 0.38%
9,403
+77
+0.8% +$5.13K
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$507K 0.35%
7,334
+568
+8% +$40.9K
MSFT icon
24
Microsoft
MSFT
$3.71T
$491K 0.34%
1,555
+2
+0.1% +$661
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$467K 0.32%
2,996
-259
-8% -$42.7K
1
2 3 4 5

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New England Capital Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, New England Capital Financial Advisors held 410 positions worth $145M, down 4.3% from $152M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

New England Capital Financial Advisors's Q3 2023 filing shows 17 new, 132 increased, 20 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 100,298 shares worth $14.2M. The largest sale was State Street Multi-Asset Real Return ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Technology.

  • New England Capital Financial Advisors's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 100,298 shares worth $14.2M.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q3 2023, an estimated $273K increase.
  • New England Capital Financial Advisors's biggest Q3 2023 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $14.2M.
  • New England Capital Financial Advisors fully exited iShares Micro-Cap ETF in Q3 2023, selling an estimated $466K.
  • New England Capital Financial Advisors's ten largest holdings make up 74% of its $145M portfolio in Q3 2023.
  • New England Capital Financial Advisors opened 17 new positions and closed 12 in Q3 2023.
  • New England Capital Financial Advisors's portfolio value fell 4.3% quarter-over-quarter to $145M.

Based on New England Capital Financial Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.