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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
+7.2%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$13.7M
Cap. Flow
+$1.29M
Cap. Flow %
0.67%
Top 10 Hldgs %
76.3%
Holding
424
New
21
Increased
121
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.54M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$419K
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$371K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$347K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$322K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$720K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$204K
4
HUBB icon
Hubbell
HUBB
+$201K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$165K

Sector Composition

Rank Sector Weight
1 Industrials 2.54%
2 Technology 2.08%
3 Financials 1.6%
4 Consumer Staples 1.6%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$25.3B
$53.3M 27.66%
1,531,379
-69,403
-4% -$2.3M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$19.2M 9.98%
107,255
+2,032
+2% +$347K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$16M 8.33%
79,870
+203
+0.3% +$39K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$12.6M 6.53%
237,946
-4,018
-2% -$204K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$11.8M 6.13%
142,319
-9,009
-6% -$720K
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$8.44B
$11.4M 5.93%
494,377
+111,014
+29% +$2.54M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$8.13M 4.22%
216,480
+3,682
+2% +$133K
CGSD icon
8
Capital Group Short Duration Income ETF
CGSD
$2.4B
$5.9M 3.06%
227,752
+14,426
+7% +$371K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$4.35M 2.26%
46,738
+846
+2% +$76.2K
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$4.25M 2.2%
95,034
+2,129
+2% +$89.7K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.96M 2.05%
45,584
+835
+2% +$69.9K
CGMU icon
12
Capital Group Municipal Income ETF
CGMU
$6.46B
$3.57M 1.85%
130,010
+11,824
+10% +$322K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.45M 1.79%
22,379
+234
+1% +$35.5K
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.07M 1.59%
99,575
+4,649
+5% +$143K
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$2B
$2.92M 1.51%
89,313
+6,385
+8% +$207K
AAPL icon
16
Apple
AAPL
$4.57T
$1.78M 0.93%
7,648
-59
-0.8% -$13.2K
PG icon
17
Procter & Gamble
PG
$339B
$1.27M 0.66%
7,336
+2
+0% +$340
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.09M 0.57%
29,894
+12,057
+68% +$419K
EFX icon
19
Equifax
EFX
$21.4B
$892K 0.46%
3,034
– –
XOM icon
20
ExxonMobil
XOM
$634B
$829K 0.43%
7,072
-35
-0.5% -$4.04K
RTX icon
21
RTX Corp
RTX
$301B
$781K 0.41%
6,443
+23
+0.4% +$2.62K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$704K 0.37%
8,023
+8
+0.1% +$683
FITB
23
Fifth Third Bancorp
FITB
$51.8B
$689K 0.36%
16,086
+25
+0.2% +$1.02K
WMT icon
24
Walmart Inc
WMT
$890B
$654K 0.34%
8,098
+18
+0.2% +$1.32K
MSFT icon
25
Microsoft
MSFT
$3.71T
$640K 0.33%
1,487
-26
-2% -$11.1K
1
2 3 4 5

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New England Capital Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, New England Capital Financial Advisors held 424 positions worth $193M, up 7.7% from $179M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q3 2024 filing shows 21 new, 121 increased, 37 reduced and 24 closed positions. Its largest new stake was Vanguard Extended Market ETF: 394 shares worth $71.7K. The largest sale was Capital Group Growth ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

  • New England Capital Financial Advisors's largest Q3 2024 buy was Vanguard Extended Market ETF: 394 shares worth $71.7K.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q3 2024, an estimated $2.54M increase.
  • New England Capital Financial Advisors's biggest Q3 2024 reduction was Capital Group Growth ETF, cutting an estimated $2.3M.
  • New England Capital Financial Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2024, selling an estimated $45.9K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $193M portfolio in Q3 2024.
  • New England Capital Financial Advisors opened 21 new positions and closed 24 in Q3 2024.
  • New England Capital Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $193M.

Based on New England Capital Financial Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.