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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
+8.33%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$10.8M
Cap. Flow
-$2.34M
Cap. Flow %
-1.32%
Top 10 Hldgs %
77.17%
Holding
422
New
23
Increased
118
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.51M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$524K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$503K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$321K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$294K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.42M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.63M
3
AMZN icon
Amazon
AMZN
+$787K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$529K
5
XOM icon
ExxonMobil
XOM
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 2.67%
2 Technology 1.86%
3 Healthcare 1.62%
4 Financials 1.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$25.3B
$51.4M 29%
1,607,380
-17,594
-1% -$529K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$17.5M 9.88%
103,442
+919
+0.9% +$148K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$15M 8.48%
78,373
-114
-0.1% -$20.6K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$12.6M 7.1%
251,408
+6,169
+3% +$294K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$11.6M 6.56%
158,935
-693
-0.4% -$48.2K
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$8.44B
$8.33M 4.7%
371,045
+23,294
+7% +$524K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$7.5M 4.23%
209,279
+6,053
+3% +$208K
CGSD icon
8
Capital Group Short Duration Income ETF
CGSD
$2.4B
$5.19M 2.93%
204,297
+6,051
+3% +$154K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$3.97M 2.24%
45,460
+2,948
+7% +$246K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.65M 2.06%
43,950
+4,003
+10% +$321K
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.48M 1.96%
88,118
+12,936
+17% +$503K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.22M 1.82%
21,795
+1,251
+6% +$179K
CGMU icon
13
Capital Group Municipal Income ETF
CGMU
$6.46B
$2.99M 1.69%
110,796
+375
+0.3% +$10.1K
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.81M 1.59%
91,228
+2,762
+3% +$84.9K
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$2B
$2.59M 1.46%
+83,324
New +$2.51M
AAPL icon
16
Apple
AAPL
$4.57T
$1.32M 0.74%
7,701
-66
-0.8% -$12K
PG icon
17
Procter & Gamble
PG
$339B
$1.19M 0.67%
7,333
+2
+0% +$314
EFX icon
18
Equifax
EFX
$21.4B
$812K 0.46%
3,034
– –
XOM icon
19
ExxonMobil
XOM
$634B
$791K 0.45%
6,809
-2,593
-28% -$271K
HUBB icon
20
Hubbell
HUBB
$27.2B
$759K 0.43%
1,828
-137
-7% -$49.6K
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$718K 0.4%
8,225
+541
+7% +$43.1K
MSFT icon
22
Microsoft
MSFT
$3.71T
$636K 0.36%
1,512
-27
-2% -$10.9K
RTX icon
23
RTX Corp
RTX
$301B
$624K 0.35%
6,395
+20
+0.3% +$1.8K
FITB
24
Fifth Third Bancorp
FITB
$51.8B
$597K 0.34%
16,033
+34
+0.2% +$1.18K
AMZN icon
25
Amazon
AMZN
$2.96T
$585K 0.33%
3,243
-4,715
-59% -$787K
1
2 3 4 5

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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 2024 Portfolio in Review

As of Q1 2024, New England Capital Financial Advisors held 422 positions worth $177M, up 6.5% from $166M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

New England Capital Financial Advisors's Q1 2024 filing shows 23 new, 118 increased, 41 reduced and 24 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 83,324 shares worth $2.59M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • New England Capital Financial Advisors's largest Q1 2024 buy was Columbia EM Core ex-China ETF: 83,324 shares worth $2.59M.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q1 2024, an estimated $524K increase.
  • New England Capital Financial Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.42M.
  • New England Capital Financial Advisors fully exited SLB Ltd in Q1 2024, selling an estimated $219K.
  • New England Capital Financial Advisors's ten largest holdings make up 77% of its $177M portfolio in Q1 2024.
  • New England Capital Financial Advisors opened 23 new positions and closed 24 in Q1 2024.
  • New England Capital Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $177M.

Based on New England Capital Financial Advisors's 13F filing for Q1 2024, filed 2 May 2024.