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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
+0.52%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$1.57M
Cap. Flow
+$1.15M
Cap. Flow %
0.64%
Top 10 Hldgs %
76.76%
Holding
415
New
17
Increased
123
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$579K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$293K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$273K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$239K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$229K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$568K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$462K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$209K
4
HUBB icon
Hubbell
HUBB
+$209K
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$66.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$25.2B
$52.6M 29.43%
1,600,782
-6,598
-0.4% -$209K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$17.3M 9.66%
105,223
+1,781
+2% +$293K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$14.5M 8.13%
79,667
+1,294
+2% +$239K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$12.1M 6.78%
151,328
-7,607
-5% -$568K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$11.8M 6.59%
241,964
-9,444
-4% -$462K
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$8.44B
$8.52M 4.76%
383,363
+12,318
+3% +$273K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$7.46M 4.17%
212,798
+3,519
+2% +$125K
CGSD icon
8
Capital Group Short Duration Income ETF
CGSD
$2.4B
$5.42M 3.03%
213,326
+9,029
+4% +$229K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$3.94M 2.2%
45,892
+432
+1% +$36.9K
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$3.57M 1.99%
92,905
+4,787
+5% +$180K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$3.5M 1.96%
44,749
+799
+2% +$63.5K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$3.23M 1.8%
22,145
+350
+2% +$50.2K
CGMU icon
13
Capital Group Municipal Income ETF
CGMU
$6.46B
$3.17M 1.77%
118,186
+7,390
+7% +$198K
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.93M 1.64%
94,926
+3,698
+4% +$114K
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$1.99B
$2.65M 1.48%
82,928
-396
-0.5% -$12.3K
AAPL icon
16
Apple
AAPL
$4.56T
$1.62M 0.91%
7,707
+6
+0.1% +$1.12K
PG icon
17
Procter & Gamble
PG
$339B
$1.21M 0.68%
7,334
+1
+0% +$163
XOM icon
18
ExxonMobil
XOM
$635B
$818K 0.46%
7,107
+298
+4% +$34.7K
EFX icon
19
Equifax
EFX
$21.3B
$736K 0.41%
3,034
– –
MSFT icon
20
Microsoft
MSFT
$3.72T
$676K 0.38%
1,513
+1
+0.1% +$422
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$674K 0.38%
8,015
-210
-3% -$17.7K
RTX icon
22
RTX Corp
RTX
$299B
$645K 0.36%
6,420
+25
+0.4% +$2.58K
AMZN icon
23
Amazon
AMZN
$2.97T
$632K 0.35%
3,271
+28
+0.9% +$5.14K
CGDV icon
24
Capital Group Dividend Value ETF
CGDV
$38.9B
$589K 0.33%
17,837
+17,763
+24,004% +$579K
FITB
25
Fifth Third Bancorp
FITB
$51.9B
$586K 0.33%
16,061
+28
+0.2% +$1.02K
1
2 3 4 5

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New England Capital Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, New England Capital Financial Advisors held 415 positions worth $179M, up 0.88% from $177M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

New England Capital Financial Advisors's Q2 2024 filing shows 17 new, 123 increased, 21 reduced and 12 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 232 shares worth $40.5K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $568K.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Staples.

  • New England Capital Financial Advisors's largest Q2 2024 buy was iShares Russell 1000 Value ETF: 232 shares worth $40.5K.
  • New England Capital Financial Advisors added most to Capital Group Dividend Value ETF in Q2 2024, an estimated $579K increase.
  • New England Capital Financial Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $568K.
  • New England Capital Financial Advisors fully exited Simon Property Group in Q2 2024, selling an estimated $31.3K.
  • New England Capital Financial Advisors's ten largest holdings make up 77% of its $179M portfolio in Q2 2024.
  • New England Capital Financial Advisors opened 17 new positions and closed 12 in Q2 2024.
  • New England Capital Financial Advisors's portfolio value rose 0.88% quarter-over-quarter to $179M.

Based on New England Capital Financial Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.