NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $218M
1-Year Return 13.91%
This Quarter Return
-2.58%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
-$8.26M
Cap. Flow
-$2.69M
Cap. Flow %
-1.37%
Top 10 Hldgs %
75.9%
Holding
422
New
11
Increased
119
Reduced
49
Closed
29

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$18.2M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1,000K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$468K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$275K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$264K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$14.8M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.31M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.17M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$947K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$581K

Sector Composition

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 Shares
Change % 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$16.3B
$48.7M 24.77%
1,421,750
+29,195
+2% +$1,000K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$18.8M 9.55%
108,352
-751
-0.7% -$130K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.4B
$18.2M 9.26%
208,855
+208,846
+2,320,511% +$18.2M
RLY icon
4
SPDR SSGA Multi-Asset Real Return ETF
RLY
$578M
$13.8M 7.03%
484,546
+8,090
+2% +$231K
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$5.68B
$11.3M 5.73%
502,005
-25,005
-5% -$561K
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$10.9M 5.52%
212,513
-22,981
-10% -$1.17M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$9.56M 4.86%
118,896
-11,789
-9% -$947K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
$7.75M 3.94%
212,729
-15,965
-7% -$581K
CGSD icon
9
Capital Group Short Duration Income ETF
CGSD
$1.54B
$6.27M 3.19%
242,969
+1,833
+0.8% +$47.3K
XLRE icon
10
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
$4.03M 2.05%
96,217
-2,372
-2% -$99.3K
SLYG icon
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$3.73M 1.9%
44,966
-3,440
-7% -$286K
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$3.33M 1.69%
244,425
-6,323
-3% -$86.2K
CGMU icon
13
Capital Group Municipal Income ETF
CGMU
$3.99B
$3.3M 1.68%
123,033
-15,355
-11% -$412K
FLRN icon
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.16M 1.61%
102,687
-1,059
-1% -$32.6K
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$1.24B
$3.09M 1.57%
104,479
+8,954
+9% +$264K
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$21.6B
$2.13M 1.08%
59,765
+13,139
+28% +$468K
AAPL icon
17
Apple
AAPL
$3.51T
$1.68M 0.85%
7,563
-23
-0.3% -$5.11K
CPSD
18
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$56M
$1.41M 0.72%
58,829
-754
-1% -$18K
PG icon
19
Procter & Gamble
PG
$367B
$1.24M 0.63%
7,299
+2
+0% +$341
MDYG icon
20
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$916K 0.47%
11,524
+2,695
+31% +$214K
XOM icon
21
Exxon Mobil
XOM
$479B
$914K 0.46%
7,684
+10
+0.1% +$1.19K
RTX icon
22
RTX Corp
RTX
$212B
$847K 0.43%
6,394
+8
+0.1% +$1.06K
EFX icon
23
Equifax
EFX
$31.6B
$739K 0.38%
3,034
– –
WMT icon
24
Walmart
WMT
$827B
$710K 0.36%
8,083
+16
+0.2% +$1.41K
AMZN icon
25
Amazon
AMZN
$2.47T
$621K 0.32%
3,262
-167
-5% -$31.8K
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