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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
-2.58%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$8.26M
Cap. Flow
-$2.45M
Cap. Flow %
-1.25%
Top 10 Hldgs %
75.9%
Holding
422
New
11
Increased
118
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19.6M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.09M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$477K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$284K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$269K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15.7M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.58M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.19M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.03M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$577K

Sector Composition

Rank Sector Weight
1 Industrials 2.19%
2 Technology 1.82%
3 Financials 1.58%
4 Consumer Staples 1.58%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$25.3B
$48.7M 24.77%
1,421,750
+29,195
+2% +$1.09M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$18.8M 9.55%
108,352
-751
-0.7% -$134K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.9B
$18.2M 9.26%
208,855
+208,846
+2,320,511% +$19.6M
RLY icon
4
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$13.8M 7.03%
484,546
+8,090
+2% +$227K
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$8.44B
$11.3M 5.73%
502,005
-25,005
-5% -$559K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$10.9M 5.52%
212,513
-22,981
-10% -$1.19M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$9.56M 4.86%
118,896
-11,789
-9% -$1.03M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$7.75M 3.94%
212,729
-15,965
-7% -$577K
CGSD icon
9
Capital Group Short Duration Income ETF
CGSD
$2.4B
$6.27M 3.19%
242,969
+1,833
+0.8% +$47.2K
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$4.03M 2.05%
96,217
-2,372
-2% -$98.8K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$3.73M 1.9%
44,966
-3,440
-7% -$307K
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.33M 1.69%
244,425
-6,323
-3% -$85K
CGMU icon
13
Capital Group Municipal Income ETF
CGMU
$6.46B
$3.3M 1.68%
123,033
-15,355
-11% -$415K
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.16M 1.61%
102,687
-1,059
-1% -$32.6K
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$2B
$3.09M 1.57%
104,479
+8,954
+9% +$269K
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.13M 1.08%
59,765
+13,139
+28% +$477K
AAPL icon
17
Apple
AAPL
$4.57T
$1.68M 0.85%
7,563
-23
-0.3% -$5.33K
CPSD
18
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
$1.41M 0.72%
58,829
-754
-1% -$18.3K
PG icon
19
Procter & Gamble
PG
$339B
$1.24M 0.63%
7,299
+2
+0% +$335
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$916K 0.47%
11,524
+2,695
+31% +$232K
XOM icon
21
ExxonMobil
XOM
$634B
$914K 0.46%
7,684
+10
+0.1% +$1.11K
RTX icon
22
RTX Corp
RTX
$301B
$847K 0.43%
6,394
+8
+0.1% +$1.01K
EFX icon
23
Equifax
EFX
$21.4B
$739K 0.38%
3,034
– –
WMT icon
24
Walmart Inc
WMT
$890B
$710K 0.36%
8,083
+16
+0.2% +$1.5K
AMZN icon
25
Amazon
AMZN
$2.96T
$621K 0.32%
3,262
-167
-5% -$36.2K
1
2 3 4 5

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New England Capital Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, New England Capital Financial Advisors held 422 positions worth $197M, down 4% from $205M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q1 2025 filing shows 11 new, 118 increased, 49 reduced and 29 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 3,618 shares worth $275K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $15.7M.

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

  • New England Capital Financial Advisors's largest Q1 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 3,618 shares worth $275K.
  • New England Capital Financial Advisors added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $19.6M increase.
  • New England Capital Financial Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $15.7M.
  • New England Capital Financial Advisors fully exited First Trust Dow 30 Equal Weight ETF in Q1 2025, selling an estimated $283K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $197M portfolio in Q1 2025.
  • New England Capital Financial Advisors opened 11 new positions and closed 29 in Q1 2025.
  • New England Capital Financial Advisors's portfolio value fell 4% quarter-over-quarter to $197M.

Based on New England Capital Financial Advisors's 13F filing for Q1 2025, filed 5 May 2025.