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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
+0.12%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$12.2M
Cap. Flow
+$12.6M
Cap. Flow %
6.13%
Top 10 Hldgs %
74.74%
Holding
429
New
29
Increased
119
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$13.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.38M
3
CPSD
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
+$1.44M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$736K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$609K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$5.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.08M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$130K
5
LIND icon
Lindblad Expeditions
LIND
+$50.9K

Sector Composition

Rank Sector Weight
1 Industrials 2.18%
2 Technology 2%
3 Financials 1.51%
4 Consumer Staples 1.46%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$25.3B
$51.8M 25.27%
1,392,555
-138,824
-9% -$5.1M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$19.1M 9.33%
109,103
+1,848
+2% +$334K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$15.8M 7.7%
79,626
-244
-0.3% -$50.1K
RLY icon
4
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$12.9M 6.28%
476,456
+476,059
+119,914% +$13.5M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$12M 5.88%
235,494
-2,452
-1% -$130K
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$8.44B
$11.7M 5.71%
527,010
+32,633
+7% +$736K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$11.5M 5.61%
130,685
-11,634
-8% -$1.01M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$7.81M 3.81%
228,694
+12,214
+6% +$437K
CGSD icon
9
Capital Group Short Duration Income ETF
CGSD
$2.4B
$6.18M 3.02%
241,136
+13,384
+6% +$344K
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$4.37M 2.13%
48,406
+1,668
+4% +$158K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4.1M 2%
47,026
+1,442
+3% +$129K
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$4.01M 1.96%
98,589
+3,555
+4% +$154K
CGMU icon
13
Capital Group Municipal Income ETF
CGMU
$6.46B
$3.73M 1.82%
138,388
+8,378
+6% +$228K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.26M 1.59%
+250,748
New +$3.38M
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.19M 1.56%
103,746
+4,171
+4% +$128K
XCEM icon
16
Columbia EM Core ex-China ETF
XCEM
$2B
$2.83M 1.38%
95,525
+6,212
+7% +$196K
AAPL icon
17
Apple
AAPL
$4.57T
$1.9M 0.93%
7,586
-62
-0.8% -$14.6K
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.64M 0.8%
46,626
+16,732
+56% +$609K
CPSD
19
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
$1.44M 0.7%
+59,583
New +$1.44M
PG icon
20
Procter & Gamble
PG
$339B
$1.22M 0.6%
7,297
-39
-0.5% -$6.64K
XOM icon
21
ExxonMobil
XOM
$634B
$826K 0.4%
7,674
+602
+9% +$70.4K
EFX icon
22
Equifax
EFX
$21.4B
$773K 0.38%
3,034
– –
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$767K 0.37%
8,829
+806
+10% +$72.5K
AMZN icon
24
Amazon
AMZN
$2.96T
$752K 0.37%
3,429
+10
+0.3% +$2.05K
RTX icon
25
RTX Corp
RTX
$301B
$739K 0.36%
6,386
-57
-0.9% -$6.89K
1
2 3 4 5

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FFA
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PIMC
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MMG
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New England Capital Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, New England Capital Financial Advisors held 429 positions worth $205M, up 6.4% from $193M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

New England Capital Financial Advisors deployed $12.6M of net new capital in Q4 2024, opening 29 new positions and adding to 119 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 250,748 shares worth $3.26M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $5.1M trimmed.

  • New England Capital Financial Advisors's largest Q4 2024 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 250,748 shares worth $3.26M.
  • New England Capital Financial Advisors added most to State Street Multi-Asset Real Return ETF in Q4 2024, an estimated $13.5M increase.
  • New England Capital Financial Advisors's biggest Q4 2024 reduction was Capital Group Growth ETF, cutting an estimated $5.1M.
  • New England Capital Financial Advisors fully exited Lindblad Expeditions in Q4 2024, selling an estimated $50.9K.
  • New England Capital Financial Advisors's ten largest holdings make up 75% of its $205M portfolio in Q4 2024.
  • New England Capital Financial Advisors opened 29 new positions and closed 17 in Q4 2024.
  • New England Capital Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $205M.

Based on New England Capital Financial Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.