New England Capital Financial Advisors LLC Top Holdings and 13F Report (2025) About New England Capital Financial Advisors LLCInvestment ActivityNew England Capital Financial Advisors LLC has $204.86 million in total holdings as of December 31, 2024.New England Capital Financial Advisors LLC owns shares of 411 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 10.51% of the portfolio was purchased this quarter.About 4.74% of the portfolio was sold this quarter.This quarter, New England Capital Financial Advisors LLC has purchased 400 new stocks and bought additional shares in 121 stocks.New England Capital Financial Advisors LLC sold shares of 38 stocks and completely divested from 21 stocks this quarter.Largest Holdings Capital Group Growth ETF $51,761,281Invesco S&P 500 Equal Weight ETF $19,118,190Vanguard Small-Cap Value ETF $15,780,318SPDR SSgA Multi-Asset Real Return ETF $12,873,834SPDR Portfolio S&P 500 Value ETF $12,043,161 Largest New Holdings this Quarter Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $3,257,212 HoldingCALAMOS ETF TR $1,440,717 HoldingiShares Commodity Curve Carry Strategy ETF $131,966 HoldingISHARES BITCOIN TRUST ETF $32,414 HoldingSimon Property Group $29,807 Holding Largest Purchases this Quarter SPDR SSgA Multi-Asset Real Return ETF 476,059 shares (about $12.86M)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 250,748 shares (about $3.26M)CALAMOS ETF TR 59,583 shares (about $1.44M)Capital Group Core Plus Income ETF 32,633 shares (about $724.45K)Capital Group Dividend Value ETF 16,732 shares (about $589.98K) Largest Sales this Quarter Capital Group Growth ETF 138,824 shares (about $5.16M)Health Care Select Sector SPDR Fund 21,021 shares (about $2.89M)SPDR Portfolio S&P 500 Growth ETF 11,634 shares (about $1.02M)SPDR Portfolio S&P 500 Value ETF 2,452 shares (about $125.40K)Vanguard Small-Cap Value ETF 244 shares (about $48.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew England Capital Financial Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCGGRCapital Group Growth ETF$51,761,281$5,160,089 ▼-9.1%1,392,55525.3%ETFRSPInvesco S&P 500 Equal Weight ETF$19,118,190$323,826 ▲1.7%109,1039.3%ETFVBRVanguard Small-Cap Value ETF$15,780,318$48,356 ▼-0.3%79,6267.7%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$12,873,834$12,863,107 ▲119,914.1%476,4566.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$12,043,161$125,395 ▼-1.0%235,4945.9%ETFCGCPCapital Group Core Plus Income ETF$11,699,615$724,452 ▲6.6%527,0105.7%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$11,487,227$1,022,630 ▼-8.2%130,6855.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$7,805,339$416,865 ▲5.6%228,6943.8%ETFCGSDCapital Group Short Duration Income ETF$6,182,718$343,165 ▲5.9%241,1363.0%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$4,373,514$150,705 ▲3.6%48,4062.1%ETFSLYVSPDR S&P 600 Small CapValue ETF$4,103,030$125,815 ▲3.2%47,0262.0%ETFXLREReal Estate Select Sector SPDR Fund$4,009,628$144,582 ▲3.7%98,5892.0%ETFCGMUCapital Group Municipal Income ETF$3,725,408$225,536 ▲6.4%138,3881.8%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$3,257,212$3,257,212 ▲New Holding250,7481.6%ManufacturingFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$3,188,117$128,175 ▲4.2%103,7461.6%ETFXCEMColumbia EM Core ex-China ETF$2,827,546$183,876 ▲7.0%95,5251.4%ETFAAPLApple$1,899,647$15,526 ▼-0.8%7,5860.9%Computer and TechnologyCGDVCapital Group Dividend Value ETF$1,644,049$589,976 ▲56.0%46,6260.8%ETFCALAMOS ETF TR$1,440,717$1,440,717 ▲New Holding59,5830.7%S&P 500 STRUCTUPGProcter & Gamble$1,223,404$6,539 ▼-0.5%7,2970.6%Consumer StaplesXOMExxon Mobil$825,504$64,758 ▲8.5%7,6740.4%Oils/EnergyEFXEquifax$773,2660.0%3,0340.4%Business ServicesMDYGSPDR S&P 400 Mid CapGrowth ETF$767,177$70,036 ▲10.0%8,8290.4%ETFAMZNAmazon.com$752,189$2,194 ▲0.3%3,4290.4%Retail/WholesaleRTXRTX$738,987$6,596 ▼-0.9%6,3860.4%AerospaceWMTWalmart$728,857$2,801 ▼-0.4%8,0670.4%Retail/WholesaleFITBFifth Third Bancorp$664,686$15,432 ▼-2.3%15,7210.3%FinanceMSFTMicrosoft$625,319$1,264 ▼-0.2%1,4840.3%Computer and TechnologySPGMSPDR Portfolio MSCI Global Stock Market ETF$521,255$17,732 ▼-3.3%8,2310.3%ETFNVDANVIDIA$511,842$14,774 ▼-2.8%3,8110.2%Computer and TechnologyTTTrane Technologies$490,096$739 ▲0.2%1,3270.2%ConstructionESEversource Energy$487,971$25,728 ▼-5.0%8,4970.2%UtilitiesTSLATesla$482,781$12,120 ▲2.6%1,1950.2%Auto/Tires/TrucksUNHUnitedHealth Group$465,474$506 ▲0.1%9200.2%MedicalCVXChevron$414,115$435 ▲0.1%2,8590.2%Oils/EnergyHDHome Depot$412,0440.0%1,0590.2%Retail/WholesaleBRK.BBerkshire Hathaway$407,9520.0%9000.2%FinanceKOCoca-Cola$364,533$1,432 ▲0.4%5,8550.2%Consumer StaplesBMYBristol-Myers Squibb$360,613$622 ▲0.2%6,3760.2%MedicalJNJJohnson & Johnson$358,820$4,339 ▼-1.2%2,4810.2%MedicalCARRCarrier Global$358,179$546 ▲0.2%5,2470.2%Computer and TechnologyMCDMcDonald's$351,835$869 ▲0.2%1,2140.2%Retail/WholesaleDISWalt Disney$312,096$4,899 ▼-1.5%2,8030.2%Consumer DiscretionaryTAT&T$298,390$10,315 ▼-3.3%13,1040.1%Computer and TechnologyAFLAflac$297,189$103 ▲0.0%2,8730.1%FinanceEDOWFirst Trust Dow 30 Equal Weight ETF$282,874$544 ▲0.2%7,7990.1%ETFHUBBHubbell$282,200$41,032 ▼-12.7%6740.1%Industrial ProductsOTISOtis Worldwide$270,702$2,778 ▼-1.0%2,9230.1%ConstructionMETAMeta Platforms$259,254$5,852 ▼-2.2%4430.1%Computer and TechnologyAXPAmerican Express$242,244$297 ▲0.1%8160.1%FinanceMRKMerck & Co., Inc.$239,209$1,591 ▲0.7%2,4050.1%MedicalELVElevance Health$220,637$738 ▲0.3%5980.1%MedicalGPNGlobal Payments$219,0780.0%1,9550.1%Business ServicesXLVHealth Care Select Sector SPDR Fund$186,815$2,891,781 ▼-93.9%1,3580.1%ETFTE CONNECTIVITY PLC$177,283$1,001 ▼-0.6%1,2400.1%ORD SHSAPDAir Products and Chemicals$177,2470.0%6110.1%Basic MaterialsORCLOracle$176,803$10,665 ▲6.4%1,0610.1%Computer and TechnologyMFCManulife Financial$169,7400.0%5,5270.1%FinancePFEPfizer$167,561$239 ▲0.1%6,3160.1%MedicalVVisa$162,368$316 ▲0.2%5140.1%Business ServicesIWOiShares Russell 2000 Growth ETF$156,427$288 ▲0.2%5430.1%ETFPEPPepsiCo$155,9760.0%1,0260.1%Consumer StaplesRFRegions Financial$146,6800.0%6,2360.1%FinanceNFLXNetflix$143,0570.0%1610.1%Consumer DiscretionaryDUKDuke Energy$141,222$108 ▲0.1%1,3110.1%UtilitiesABBVAbbVie$140,028$75,523 ▲117.1%7880.1%MedicalUNMUnum Group$139,0790.0%1,9040.1%FinanceFTECFidelity MSCI Information Technology Index ETF$137,1810.0%7420.1%ETFGOOGLAlphabet$133,113$1,893 ▼-1.4%7030.1%Computer and TechnologyCCRViShares Commodity Curve Carry Strategy ETF$131,966$131,966 ▲New Holding6,5950.1%ETFHIGThe Hartford Financial Services Group$121,403$16,953 ▼-12.3%1,1100.1%FinanceGOOGAlphabet$120,4120.0%6320.1%Computer and TechnologyCOSTCostco Wholesale$119,1220.0%1300.1%Retail/WholesaleCSCOCisco Systems$117,656$11,132 ▼-8.6%1,9870.1%Computer and TechnologyGEGeneral Electric$116,8330.0%7000.1%TransportationVZVerizon Communications$116,018$240 ▲0.2%2,9010.1%Computer and TechnologyFISFidelity National Information Services$112,2040.0%1,3890.1%Business ServicesMDTMedtronic$103,636$479 ▼-0.5%1,2970.1%MedicalGLDSPDR Gold Shares$103,632$6,780 ▲7.0%4280.1%FinanceIRIngersoll Rand$103,4300.0%1,1430.1%Industrial ProductsJCIJohnson Controls International$101,741$474 ▼-0.5%1,2890.0%ConstructionIWMiShares Russell 2000 ETF$100,106$221 ▲0.2%4530.0%FinanceCRCrane$97,1200.0%6400.0%IndustrialsPMPhilip Morris International$94,204$962 ▲1.0%7830.0%Consumer StaplesDOWDOW$93,507$401 ▲0.4%2,3300.0%Basic MaterialsIBMInternational Business Machines$92,6480.0%4210.0%Computer and TechnologyMMCMarsh & McLennan Companies$90,563$6,378 ▼-6.6%4260.0%FinanceMOAltria Group$89,253$1,673 ▲1.9%1,7070.0%Consumer StaplesLNTAlliant Energy$87,8830.0%1,4860.0%UtilitiesCIThe Cigna Group$87,278$35,077 ▲67.2%3160.0%MedicalSNVSynovus Financial$79,048$22,746 ▼-22.3%1,5430.0%FinanceVXFVanguard Extended Market ETF$74,8530.0%3940.0%ETFAZNAstraZeneca$73,4090.0%1,1200.0%MedicalWFCWells Fargo & Company$73,352$3,443 ▼-4.5%1,0440.0%FinanceCMCSAComcast$72,643$113 ▲0.2%1,9360.0%Consumer DiscretionaryALLAllstate$72,025$193 ▲0.3%3740.0%FinanceROKRockwell Automation$71,5390.0%2500.0%Computer and TechnologyVGTVanguard Information Technology ETF$70,9840.0%1140.0%ETFTJXTJX Companies$68,8620.0%5700.0%Retail/WholesaleCATCaterpillar$68,5860.0%1890.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
