NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
1-Year Return
13.91%
This Quarter Return
+0.52%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$1.57M
(+0.88%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
415
New
17
Increased
124
Reduced
21
Closed
12
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$586K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$293K |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$274K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$236K |
| 5 |
Capital Group Short Duration Income ETF
CGSD
|
+$229K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$610K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$460K |
| 3 |
Capital Group Growth ETF
CGGR
|
+$217K |
| 4 |
Hubbell
HUBB
|
+$195K |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$66.5K |
Sector Composition
| 1 | Industrials | 2.43% |
| 2 | Technology | 2.13% |
| 3 | Consumer Staples | 1.57% |
| 4 | Healthcare | 1.52% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Growth ETF
CGGR
$15.9B
| $52.6M | 29.43% |
1,600,782
-6,598
| -0.4% | -$217K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
| $17.3M | 9.66% |
105,223
+1,781
| +2% | +$293K |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $14.5M | 8.13% |
79,667
+1,294
| +2% | +$236K |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $12.1M | 6.78% |
151,328
-7,607
| -5% | -$610K |
|
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $11.8M | 6.59% |
241,964
-9,444
| -4% | -$460K |
|
|
6
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $8.52M | 4.76% |
383,363
+12,318
| +3% | +$274K |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $7.46M | 4.17% |
212,798
+3,519
| +2% | +$123K |
|
|
8
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $5.42M | 3.03% |
213,326
+9,029
| +4% | +$229K |
|
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $3.94M | 2.2% |
45,892
+432
| +1% | +$37.1K |
|
10
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $3.57M | 1.99% |
92,905
+4,787
| +5% | +$184K |
|
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
| $3.5M | 1.96% |
44,749
+799
| +2% | +$62.6K |
|
12
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $3.23M | 1.8% |
22,145
+350
| +2% | +$51K |
|
13
Capital Group Municipal Income ETF
CGMU
$3.98B
| $3.17M | 1.77% |
118,186
+7,390
| +7% | +$198K |
|
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.93M | 1.64% |
94,926
+3,698
| +4% | +$114K |
|
15
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $2.65M | 1.48% |
82,928
-396
| -0.5% | -$12.6K |
|
16
Apple
AAPL
$3.4T
| $1.62M | 0.91% |
7,707
+6
| +0.1% | +$1.26K |
|
17
Procter & Gamble
PG
$371B
| $1.21M | 0.68% |
7,334
+1
| +0% | +$165 |
|
18
Exxon Mobil
XOM
$479B
| $818K | 0.46% |
7,107
+298
| +4% | +$34.3K |
|
19
Equifax
EFX
$32.1B
| $736K | 0.41% |
3,034
| – | – |
|
20
Microsoft
MSFT
$3.72T
| $676K | 0.38% |
1,513
+1
| +0.1% | +$447 |
|
21
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $674K | 0.38% |
8,015
-210
| -3% | -$17.7K |
|
22
RTX Corp
RTX
$211B
| $645K | 0.36% |
6,420
+25
| +0.4% | +$2.51K |
|
23
Amazon
AMZN
$2.46T
| $632K | 0.35% |
3,271
+28
| +0.9% | +$5.41K |
|
|
24
Capital Group Dividend Value ETF
CGDV
$21.7B
| $589K | 0.33% |
17,837
+17,763
| +24,004% | +$586K |
|
25
Fifth Third Bancorp
FITB
$30B
| $586K | 0.33% |
16,061
+28
| +0.2% | +$1.02K |
|