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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
+8.95%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$21.9M
Cap. Flow
+$5.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
76.22%
Holding
431
New
38
Increased
148
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.06M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$931K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$760K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$433K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$392K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$138K
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$110K
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$73.5K
4
MO icon
Altria Group
MO
+$44.8K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$37.5K

Sector Composition

Rank Sector Weight
1 Industrials 2.22%
2 Technology 1.94%
3 Financials 1.47%
4 Consumer Staples 1.39%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$25.3B
$58.6M 26.84%
1,442,572
+20,822
+1% +$760K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$20M 9.13%
109,772
+1,420
+1% +$245K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.9B
$19.4M 8.9%
213,402
+4,547
+2% +$392K
RLY icon
4
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$14M 6.42%
481,954
-2,592
-0.5% -$73.5K
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$8.44B
$12.2M 5.6%
543,893
+41,888
+8% +$931K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$11.2M 5.12%
117,292
-1,604
-1% -$138K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$11.1M 5.08%
211,921
-592
-0.3% -$29.6K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$8.9M 4.07%
219,751
+7,022
+3% +$269K
CGSD icon
9
Capital Group Short Duration Income ETF
CGSD
$2.4B
$6.74M 3.08%
259,718
+16,749
+7% +$433K
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$4.33M 1.98%
48,759
+3,793
+8% +$317K
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$4.27M 1.96%
103,187
+6,970
+7% +$286K
CGMU icon
12
Capital Group Municipal Income ETF
CGMU
$6.46B
$3.6M 1.65%
134,903
+11,870
+10% +$315K
XCEM icon
13
Columbia EM Core ex-China ETF
XCEM
$2B
$3.6M 1.65%
105,190
+711
+0.7% +$22.2K
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.51M 1.61%
89,010
+29,245
+49% +$1.06M
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.41M 1.56%
110,589
+7,902
+8% +$242K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.22M 1.47%
247,055
+2,630
+1% +$33.9K
AAPL icon
17
Apple
AAPL
$4.57T
$1.57M 0.72%
7,642
+79
+1% +$16K
CPSD
18
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
$1.45M 0.66%
58,278
-551
-0.9% -$13.3K
PG icon
19
Procter & Gamble
PG
$339B
$1.16M 0.53%
7,301
+2
+0% +$326
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.07M 0.49%
12,333
+809
+7% +$66.1K
RTX icon
21
RTX Corp
RTX
$301B
$937K 0.43%
6,415
+21
+0.3% +$2.8K
XOM icon
22
ExxonMobil
XOM
$634B
$828K 0.38%
7,680
-4
-0.1% -$428
WMT icon
23
Walmart Inc
WMT
$890B
$794K 0.36%
8,118
+35
+0.4% +$3.33K
EFX icon
24
Equifax
EFX
$21.4B
$787K 0.36%
3,034
– –
MSFT icon
25
Microsoft
MSFT
$3.71T
$751K 0.34%
1,510
+58
+4% +$25.2K
1
2 3 4 5

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New England Capital Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, New England Capital Financial Advisors held 431 positions worth $218M, up 11% from $197M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q2 2025 filing shows 38 new, 148 increased, 24 reduced and 11 closed positions. Its largest new stake was Broadcom: 112 shares worth $30.9K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $138K.

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 Q2 2025 buy was Broadcom: 112 shares worth $30.9K.
  • New England Capital Financial Advisors added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $1.06M increase.
  • New England Capital Financial Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $138K.
  • New England Capital Financial Advisors fully exited Vanguard Morningstar Growth ETF in Q2 2025, selling an estimated $37.5K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $218M portfolio in Q2 2025.
  • New England Capital Financial Advisors opened 38 new positions and closed 11 in Q2 2025.
  • New England Capital Financial Advisors's portfolio value rose 11% quarter-over-quarter to $218M.

Based on New England Capital Financial Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.