Fund HoldingsNew England Capital Financial Advisors LLC

Total Portfolio Value
$177.32M
Total Bought
$9.19M
Total Sold
$14.90M
Net Transaction
-$5.72M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
1,624,9741,607,380-17,59445,87351,42029.00%+5,547
COLUMBIA ETF TR II
EM CORE EX ETF
083,324+83,32402,5911.46%+2,591
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
102,523103,442+91916,17817,5209.88%+1,342
SPDR SER TR
ST STR P500GRW
159,628158,935-69310,38511,6266.56%+1,241
SPDR SER TR
ST STR P500VAL
245,239251,408+6,16911,43512,5967.10%+1,160
VANGUARD INDEX FDS78,48778,373-11414,12515,0388.48%+913
SPDR INDEX SHS FDS
ST STR PO EX ETF
203,226209,279+6,0536,9127,5014.23%+589
SELECT SECTOR SPDR TR
ST STR REAL ETF
75,18288,118+12,9363,0123,4831.96%+472
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
347,751371,045+23,2947,8928,3344.70%+441
SELECT SECTOR SPDR TR
ST STR CARE ETF
20,54421,795+1,2512,8023,2201.82%+418
SPDR SER TR
ST STR SP600GRWO
42,51245,460+2,9483,5553,9662.24%+410
SPDR SER TR
ST STR SP600SM C
39,94743,950+4,0033,3283,6472.06%+319
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
198,246204,297+6,0515,0455,1882.93%+143
SPDR SER TR
ST STR SP400GRW
7,6848,225+5415817180.40%+137
NVIDIA CORPORATION(NVDA)33233201653000.17%+136
PROCTER AND GAMBLE CO(PG)07,333+7,33301,1900.67%+1,190
HUBBELL INC(HUBB)1,9651,828-1376467590.43%+112
SPDR SER TR
ST STR RATE ETF
88,46691,228+2,7622,7062,8131.59%+106
DISNEY WALT CO(DIS)3,2413,215-262933930.22%+101
RTX CORPORATION(RTX)6,3756,395+205366240.35%+87
TRANE TECHNOLOGIES PLC(TT)1,3231,32303233970.22%+74
WALMART INC(WMT)08,035+8,03504830.27%+483
EQUIFAX INC(EFX)3,0343,03407508120.46%+61
MICROSOFT CORP(MSFT)1,5391,512-275796360.36%+57
MERCK & CO INC(MRK)2,3472,361+142563120.18%+56
FIFTH THIRD BANCORP(FITB)15,99916,033+345525970.34%+45
META PLATFORMS INC(META)540471-691912290.13%+38
GENERAL ELECTRIC CO(GE)7007000891230.07%+34
ELEVANCE HEALTH INC(ELV)63963903013310.19%+30
OTIS WORLDWIDE CORP(OTIS)2,9302,937+72622920.16%+29
HARTFORD FINL SVCS GROUP INC(HIG)01,250+1,25001290.07%+129
PALO ALTO NETWORKS INC(PANW)0112+1120320.02%+32
HOME DEPOT INC(HD)751752+12602890.16%+28
SPDR S&P 500 ETF TR(SPY)086+860450.03%+45
POLARIS INC(PII)0250+2500250.01%+25
CHEVRON CORP NEW(CVX)02,569+2,56904050.23%+405
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
0250+2500220.01%+22
VANGUARD ADMIRAL FDS INC84144+6023440.02%+21
ORACLE CORP(ORCL)0993+99301250.07%+125
SUPER MICRO COMPUTER INC(SMCI)020+200200.01%+20
INGERSOLL RAND INC(IR)1,1431,1430881090.06%+20
FIDELITY NATL INFORMATION SV(FIS)1,3891,3890831030.06%+20
VANGUARD WORLD FD88148+6023420.02%+20
NETFLIX INC(NFLX)161161078970.05%+19
BRISTOL-MYERS SQUIBB CO(BMY)06,338+6,33803440.19%+344
FIRST TR EXCHANGE-TRADED FD
DOW 30 EQL WGT
9,7429,757+153183360.19%+18
VANGUARD INDEX FDS101160+5924420.02%+18
INTERNATIONAL BUSINESS MACHS(IBM)393421+2864800.05%+16
UNUM GROUP(UNM)01,904+1,90401020.06%+102
MANULIFE FINL CORP(MFC)5,5255,526+11221380.08%+16
CATERPILLAR INC(CAT)0189+1890690.04%+69
COCA COLA CO(KO)5,9065,90603483610.20%+13
GLOBAL PMTS INC(GPN)1,9551,95502482610.15%+13
VERIZON COMMUNICATIONS INC(VZ)2,8762,882+61081210.07%+13
ALLSTATE CORP(ALL)371372+152640.04%+12
THE CIGNA GROUP(CI)0188+1880680.04%+68
BIOHAVEN LTD(BHVN)1,0001,000043550.03%+12
COSTCO WHSL CORP NEW(COST)126129+383950.05%+11
CRANE COMPANY(CR)640640076860.05%+11
ABBVIE INC(ABBV)0398+3980720.04%+72
CAPITAL ONE FINL CORP(COF)079+790120.01%+12
REGIONS FINANCIAL CORP NEW(RF)6,2366,23601211310.07%+10
ISHARES TR539540+11361460.08%+10
EDWARDS LIFESCIENCES CORP0528+5280500.03%+50
AFLAC INC(AFL)2,9322,934+22422520.14%+10
JOHNSON CTLS INTL PLC
SHS
01,295+1,2950850.05%+85
PHILLIPS 66(PSX)0316+3160520.03%+52
FIDELITY COVINGTON TRUST74274201071160.07%+9
VANGUARD SPECIALIZED FUNDS153192+3926350.02%+9
QUEST DIAGNOSTICS INC(DGX)0389+3890520.03%+52
KOHLS CORP(KSS)0300+300090.00%+9
BOOZ ALLEN HAMILTON HLDG COR0404+4040600.03%+60
QUALCOMM INC(QCOM)309310+145530.03%+8
ALPHABET INC(GOOG)6826820951030.06%+8
DOW INC(DOW)2,2992,306+71261340.08%+7
WELLS FARGO CO NEW(WFC)1,4611,365-9672790.04%+7
NUTANIX INC(NTNX)0500+5000310.02%+31
CONOCOPHILLIPS(COP)0595+5950760.04%+76
ALTRIA GROUP INC(MO)01,608+1,6080700.04%+70
MEDTRONIC PLC(MDT)01,300+1,30001130.06%+113
MARATHON PETE CORP(MPC)0118+1180240.01%+24
PEPSICO INC(PEP)01,007+1,00701760.10%+176
PARKER-HANNIFIN CORP(PH)064+640360.02%+36
TE CONNECTIVITY LTD(TEL)1,2471,24701751810.10%+6
SPDR GOLD TR(GLD)400400076820.05%+6
NVENT ELECTRIC PLC(NVT)0324+3240240.01%+24
PALANTIR TECHNOLOGIES INC(PLTR)0350+350080.00%+8
VALVOLINE INC(VVV)0686+6860310.02%+31
SYNOVUS FINL CORP1,9871,987075800.04%+5
GENERAL DYNAMICS CORP(GD)209209054590.03%+5
URBAN OUTFITTERS INC(URBN)0600+6000260.01%+26
ABERCROMBIE & FITCH CO0123+1230150.01%+15
ISHARES TR448449+190940.05%+5
LIVE NATION ENTERTAINMENT IN(LYV)042+42040.00%+4
TRAVELERS COMPANIES INC(TRV)110110021250.01%+4
TJX COS INC NEW(TJX)0570+5700580.03%+58
CARRIER GLOBAL CORPORATION(CARR)5,2085,220+122993030.17%+4
PENTAIR PLC(PNR)0324+3240280.02%+28
ALLEGION PLC(ALLE)514514065690.04%+4
VANGUARD INDEX FDS08+8040.00%+4
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