NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $218M
This Quarter Return
+0.12%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$11.8M
Cap. Flow %
5.76%
Top 10 Hldgs %
74.74%
Holding
429
New
29
Increased
122
Reduced
40
Closed
18

Top Buys

1
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$12.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.26M
3
CPSD
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$1.44M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$724K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$590K

Top Sells

1
CGGR icon
Capital Group Growth ETF
CGGR
$5.16M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.89M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.02M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$125K
5
LIND icon
Lindblad Expeditions
LIND
$50.9K

Sector Composition

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 Shares
Change % 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$15.2B
$51.8M 25.27%
1,392,555
-138,824
-9% -$5.16M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$19.1M 9.33%
109,103
+1,848
+2% +$324K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.2B
$15.8M 7.7%
79,626
-244
-0.3% -$48.4K
RLY icon
4
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
$12.9M 6.28%
476,456
+476,059
+119,914% +$12.9M
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$12M 5.88%
235,494
-2,452
-1% -$125K
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$5.53B
$11.7M 5.71%
527,010
+32,633
+7% +$724K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$11.5M 5.61%
130,685
-11,634
-8% -$1.02M
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$7.81M 3.81%
228,694
+12,214
+6% +$417K
CGSD icon
9
Capital Group Short Duration Income ETF
CGSD
$1.5B
$6.18M 3.02%
241,136
+13,384
+6% +$343K
SLYG icon
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$4.37M 2.13%
48,406
+1,668
+4% +$151K
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$4.1M 2%
47,026
+1,442
+3% +$126K
XLRE icon
12
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$4.01M 1.96%
98,589
+3,555
+4% +$145K
CGMU icon
13
Capital Group Municipal Income ETF
CGMU
$3.91B
$3.73M 1.82%
138,388
+8,378
+6% +$226K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$3.26M 1.59%
+250,748
New +$3.26M
FLRN icon
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$3.19M 1.56%
103,746
+4,171
+4% +$128K
XCEM icon
16
Columbia EM Core ex-China ETF
XCEM
$1.17B
$2.83M 1.38%
95,525
+6,212
+7% +$184K
AAPL icon
17
Apple
AAPL
$3.41T
$1.9M 0.93%
7,586
-62
-0.8% -$15.5K
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$21.1B
$1.64M 0.8%
46,626
+16,732
+56% +$590K
CPSD
19
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$55.4M
$1.44M 0.7%
+59,583
New +$1.44M
PG icon
20
Procter & Gamble
PG
$370B
$1.22M 0.6%
7,297
-39
-0.5% -$6.54K
XOM icon
21
Exxon Mobil
XOM
$489B
$826K 0.4%
7,674
+602
+9% +$64.8K
EFX icon
22
Equifax
EFX
$28.8B
$773K 0.38%
3,034
– –
MDYG icon
23
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$767K 0.37%
8,829
+806
+10% +$70K
AMZN icon
24
Amazon
AMZN
$2.4T
$752K 0.37%
3,429
+10
+0.3% +$2.19K
RTX icon
25
RTX Corp
RTX
$212B
$739K 0.36%
6,386
-57
-0.9% -$6.6K
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