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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
+6.37%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$16.8M
Cap. Flow
+$3.28M
Cap. Flow %
1.4%
Top 10 Hldgs %
76.11%
Holding
440
New
19
Increased
119
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$3.76M
2
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$3.46M
3
BOW
Bowhead Specialty Holdings
BOW
+$622K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$544K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$415K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.91M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$242K
4
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$165K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$80.6K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Industrials 2.1%
3 Financials 1.64%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$25.3B
$63.5M 26.97%
1,444,730
+2,158
+0.1% +$91.1K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.9B
$21.6M 9.18%
216,977
+3,575
+2% +$346K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$21.1M 8.98%
111,388
+1,616
+1% +$301K
RLY icon
4
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$15M 6.39%
487,085
+5,131
+1% +$154K
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$8.44B
$12.9M 5.49%
567,985
+24,092
+4% +$544K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$12M 5.1%
114,862
-2,430
-2% -$242K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$11.6M 4.95%
210,425
-1,496
-0.7% -$80.6K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$9.59M 4.08%
224,058
+4,307
+2% +$178K
CGSD icon
9
Capital Group Short Duration Income ETF
CGSD
$2.4B
$6.97M 2.96%
268,281
+8,563
+3% +$223K
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$4.73M 2.01%
50,111
+1,352
+3% +$124K
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$38.9B
$4.17M 1.77%
99,109
+10,099
+11% +$415K
CGMU icon
12
Capital Group Municipal Income ETF
CGMU
$6.46B
$3.85M 1.64%
141,143
+6,240
+5% +$168K
XCEM icon
13
Columbia EM Core ex-China ETF
XCEM
$2B
$3.84M 1.63%
105,654
+464
+0.4% +$16.2K
CSRE
14
Cohen & Steers Real Estate Active ETF
CSRE
$502M
$3.78M 1.61%
+145,070
New +$3.76M
EVLN icon
15
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$3.44M 1.46%
+69,232
New +$3.46M
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.38M 1.44%
251,681
+4,626
+2% +$61.4K
AAPL icon
17
Apple
AAPL
$4.57T
$2.07M 0.88%
8,147
+505
+7% +$114K
CPSD
18
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
$1.47M 0.62%
57,484
-794
-1% -$20K
MDYG icon
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.15M 0.49%
12,596
+263
+2% +$23.6K
PG icon
20
Procter & Gamble
PG
$339B
$1.12M 0.48%
7,303
+2
+0% +$312
RTX icon
21
RTX Corp
RTX
$301B
$1.06M 0.45%
6,350
-65
-1% -$10.1K
XOM icon
22
ExxonMobil
XOM
$634B
$944K 0.4%
8,369
+689
+9% +$76.6K
WMT icon
23
Walmart Inc
WMT
$890B
$833K 0.35%
8,084
-34
-0.4% -$3.38K
EFX icon
24
Equifax
EFX
$21.4B
$778K 0.33%
3,034
– –
MSFT icon
25
Microsoft
MSFT
$3.71T
$777K 0.33%
1,500
-10
-0.7% -$5.1K
1
2 3 4 5

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VIS
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FFA
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PIMC
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DBRC
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MMG
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MCM
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CWAF
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New England Capital Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, New England Capital Financial Advisors held 440 positions worth $235M, up 7.7% from $218M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q3 2025 filing shows 19 new, 119 increased, 38 reduced and 21 closed positions. Its largest new stake was Cohen & Steers Real Estate Active ETF: 145,070 shares worth $3.78M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

  • New England Capital Financial Advisors's largest Q3 2025 buy was Cohen & Steers Real Estate Active ETF: 145,070 shares worth $3.78M.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q3 2025, an estimated $544K increase.
  • New England Capital Financial Advisors's biggest Q3 2025 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $3.91M.
  • New England Capital Financial Advisors fully exited iShares Commodity Curve Carry Strategy ETF in Q3 2025, selling an estimated $165K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $235M portfolio in Q3 2025.
  • New England Capital Financial Advisors opened 19 new positions and closed 21 in Q3 2025.
  • New England Capital Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $235M.

Based on New England Capital Financial Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.