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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
+1.5%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$20.7M
Cap. Flow
+$17.4M
Cap. Flow %
6.79%
Top 10 Hldgs %
73.22%
Holding
443
New
25
Increased
141
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
HFSI
Hartford Strategic Income ETF
HFSI
+$11.3M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.08M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$660K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$394K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$335K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$988K
2
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$425K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$297K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$244K
5
MU icon
Micron Technology
MU
+$229K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Industrials 1.96%
3 Financials 1.64%
4 Consumer Staples 1.19%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$25.3B
$63.3M 24.71%
1,422,344
-22,386
-2% -$988K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.9B
$22.3M 8.7%
218,518
+1,541
+0.7% +$154K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$21.6M 8.43%
112,630
+1,242
+1% +$236K
RLY icon
4
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$15.5M 6.07%
494,151
+7,066
+1% +$222K
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$8.44B
$12.6M 4.91%
554,916
-13,069
-2% -$297K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$12.1M 4.73%
113,593
-1,269
-1% -$135K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$11.9M 4.64%
209,175
-1,250
-0.6% -$70.2K
HFSI
8
Hartford Strategic Income ETF
HFSI
$1.07B
$11.2M 4.38%
+315,964
New +$11.3M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$10.3M 4.02%
231,729
+7,671
+3% +$335K
CGSD icon
10
Capital Group Short Duration Income ETF
CGSD
$2.4B
$6.73M 2.63%
258,901
-9,380
-3% -$244K
VCRB icon
11
Vanguard Core Bond ETF
VCRB
$7.19B
$5.05M 1.97%
+64,798
New +$5.08M
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$38.9B
$5M 1.95%
114,486
+15,377
+16% +$660K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$4.94M 1.93%
52,404
+2,293
+5% +$216K
CGMU icon
14
Capital Group Municipal Income ETF
CGMU
$6.46B
$4.26M 1.66%
155,516
+14,373
+10% +$394K
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$2B
$4.21M 1.64%
109,643
+3,989
+4% +$151K
CSRE
16
Cohen & Steers Real Estate Active ETF
CSRE
$502M
$3.97M 1.55%
155,736
+10,666
+7% +$275K
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.52M 1.38%
265,886
+14,205
+6% +$192K
EVLN icon
18
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$3M 1.17%
60,661
-8,571
-12% -$425K
AAPL icon
19
Apple
AAPL
$4.57T
$2.23M 0.87%
8,204
+57
+0.7% +$15.3K
CPSD
20
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
$1.5M 0.59%
57,698
+214
+0.4% +$5.52K
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.23M 0.48%
13,358
+762
+6% +$70K
RTX icon
22
RTX Corp
RTX
$301B
$1.11M 0.43%
6,051
-299
-5% -$51.9K
PG icon
23
Procter & Gamble
PG
$339B
$1.05M 0.41%
7,305
+2
+0% +$295
XOM icon
24
ExxonMobil
XOM
$634B
$1.01M 0.39%
8,379
+10
+0.1% +$1.16K
WMT icon
25
Walmart Inc
WMT
$890B
$887K 0.35%
7,959
-125
-2% -$13.4K
1
2 3 4 5

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New England Capital Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, New England Capital Financial Advisors held 443 positions worth $256M, up 8.8% from $235M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

New England Capital Financial Advisors deployed $17.4M of net new capital in Q4 2025, opening 25 new positions and adding to 141 existing holdings. Its largest new stake was Hartford Strategic Income ETF: 315,964 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $988K trimmed.

  • New England Capital Financial Advisors's largest Q4 2025 buy was Hartford Strategic Income ETF: 315,964 shares worth $11.2M.
  • New England Capital Financial Advisors added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $660K increase.
  • New England Capital Financial Advisors's biggest Q4 2025 reduction was Capital Group Growth ETF, cutting an estimated $988K.
  • New England Capital Financial Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2025, selling an estimated $22.1K.
  • New England Capital Financial Advisors's ten largest holdings make up 73% of its $256M portfolio in Q4 2025.
  • New England Capital Financial Advisors opened 25 new positions and closed 19 in Q4 2025.
  • New England Capital Financial Advisors's portfolio value rose 8.8% quarter-over-quarter to $256M.

Based on New England Capital Financial Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.