Fund HoldingsNew England Capital Financial Advisors LLC

Total Portfolio Value
$196.60M
Total Bought
$24.87M
Total Sold
$26.88M
Net Transaction
-$2.01M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AMERICAN CENTY ETF TR0208,855+208,855018,2069.26%+18,206
SSGA ACTIVE ETF TR
ST STR REAL ETF
476,456484,546+8,09012,87413,8297.03%+955
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
46,62659,765+13,1391,6442,1301.08%+486
GOLDMAN SACHS ETF TR03,618+3,61802750.14%+275
COLUMBIA ETF TR II
EM CORE EX ETF
0104,479+104,47903,0861.57%+3,086
SPDR SER TR
ST STR SP400GRW
8,82911,524+2,6957679160.47%+149
AT&T INC(T)014,620+14,62004130.21%+413
RTX CORPORATION(RTX)06,394+6,39408470.43%+847
EXXON MOBIL CORP07,684+7,68409140.46%+914
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
241,136242,969+1,8336,1836,2713.19%+88
BERKSHIRE HATHAWAY INC DEL0915+91504870.25%+487
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
250,748244,425-6,3233,2573,3321.69%+74
CHEVRON CORP NEW(CVX)02,863+2,86304790.24%+479
EVERSOURCE ENERGY(ES)08,840+8,84005490.28%+549
COCA COLA CO(KO)05,855+5,85504190.21%+419
SPDR INDEX SHS FDS
ST STR MSCI GLB
09,189+9,18905740.29%+574
UNITED PARCEL SERVICE INC(UPS)0427+4270470.02%+47
JOHNSON & JOHNSON(JNJ)02,384+2,38403950.20%+395
CALAMOS ETF TR
S&P 500 STR MARC
01,338+1,3380320.02%+32
PHILIP MORRIS INTL INC(PM)0791+79101250.06%+125
GE AEROSPACE(GE)0735+73501470.07%+147
MCDONALDS CORP(MCD)01,217+1,21703800.19%+380
BROOKFIELD RENEWABLE CORP(BEPC)01,000+1,0000280.01%+28
DOMINION ENERGY INC(D)0402+4020230.01%+23
PROCTER AND GAMBLE CO(PG)07,299+7,29901,2440.63%+1,244
SPDR GOLD TR(GLD)42842801041230.06%+20
PACCAR INC(PCAR)0200+2000190.01%+19
SAREPTA THERAPEUTICS INC(SRPT)0300+3000190.01%+19
DUKE ENERGY CORP NEW(DUK)01,311+1,31101600.08%+160
VISA INC(V)51451401621800.09%+18
SELECT SECTOR SPDR TR
ST STR REAL ETF
096,217+96,21704,0272.05%+4,027
THE CIGNA GROUP(CI)316317+1871040.05%+17
UNITEDHEALTH GROUP INC(UNH)0921+92104820.25%+482
BRISTOL-MYERS SQUIBB CO(BMY)6,3766,187-1893613770.19%+17
OTIS WORLDWIDE CORP(OTIS)02,785+2,78502870.15%+287
UNUM GROUP(UNM)1,9041,90401391550.08%+16
VERIZON COMMUNICATIONS INC(VZ)02,908+2,90801320.07%+132
ALTRIA GROUP INC(MO)1,7071,739+32891040.05%+15
ELEVANCE HEALTH INC(ELV)0539+53902350.12%+235
HARTFORD INSURANCE GROUP INC(HIG)01,090+1,09001350.07%+135
NETFLIX INC(NFLX)161168+71431560.08%+13
MEDTRONIC PLC(MDT)01,299+1,29901170.06%+117
CVS HEALTH CORP(CVS)0656+6560440.02%+44
INTERNATIONAL BUSINESS MACHS(IBM)0422+42201050.05%+105
CALAMOS ETF TR
S&P 500 STRU FEB
0482+4820110.01%+11
ENCOMPASS HEALTH CORP(EHC)0111+1110110.01%+11
NATIONAL FUEL GAS CO(NFG)0592+5920470.02%+47
AFLAC INC(AFL)02,758+2,75803070.16%+307
METLIFE INC(MET)0362+3620290.01%+29
BAXTER INTL INC0921+9210320.02%+32
ABBOTT LABS0461+4610610.03%+61
ASTRAZENECA PLC(AZN)01,120+1,1200820.04%+82
PALANTIR TECHNOLOGIES INC(PLTR)175262+8713220.01%+9
MARSH & MCLENNAN COS INC(MRSH)0407+4070990.05%+99
ALLIANT ENERGY CORP(LNT)01,486+1,4860960.05%+96
QUEST DIAGNOSTICS INC(DGX)0391+3910660.03%+66
CONOCOPHILLIPS(COP)0663+6630700.04%+70
DEERE & CO(DE)0146+1460680.03%+68
ISHARES BITCOIN TRUST ETF(IBIT)611832+22132390.02%+7
YUM BRANDS INC(YUM)0269+2690420.02%+42
LULULEMON ATHLETICA INC(LULU)1035+254100.01%+6
PAYCHEX INC(PAYX)403405+256630.03%+6
ALIBABA GROUP HLDG LTD(BABA)0128+1280170.01%+17
OPTINOSE INC0666+666060.00%+6
CISCO SYS INC(CSCO)1,9872,000+131181230.06%+6
ALLSTATE CORP(ALL)0374+3740770.04%+77
AMERICAN INTL GROUP INC0365+3650320.02%+32
ISHARES U S ETF TR6,5956,710+1151321370.07%+5
WP CAREY INC(WPC)0583+5830370.02%+37
KRAFT HEINZ CO(KHC)0625+6250190.01%+19
INTEL CORP(INTC)01,713+1,7130390.02%+39
PROLOGIS INC.(PLD)0648+6480720.04%+72
MONDELEZ INTL INC(MDLZ)0480+4800330.02%+33
COSTCO WHSL CORP NEW(COST)13013001191230.06%+4
BP PLC(BP)0873+8730300.02%+30
SHELL PLC(SHEL)0338+3380250.01%+25
PHILLIPS 66(PSX)0322+3220400.02%+40
DRDGOLD LIMITED(DRD)0457+457070.00%+7
ELLINGTON FINANCIAL INC(EFC)02,098+2,0980280.01%+28
AIR PRODS & CHEMS INC0611+61101800.09%+180
SAGE THERAPEUTICS INC01,153+1,153090.00%+9
T-MOBILE US INC(TMUS)060+600160.01%+16
WARNER BROS DISCOVERY INC(WBD)2,9483,154+20631340.02%+3
TRAVELERS COMPANIES INC(TRV)0110+1100290.01%+29
3M CO(MMM)0145+1450210.01%+21
BANK NEW YORK MELLON CORP331333+225280.01%+2
MANULIFE FINL CORP(MFC)5,5275,528+11701720.09%+2
SOUTHERN CO(SO)0228+2280210.01%+21
VOLATILITY SHS TR
2X BITCOIN ETF
061+61020.00%+2
GSK PLC(GSK)404407+314160.01%+2
WALGREENS BOOTS ALLIANCE INC01,117+1,1170120.01%+12
ENBRIDGE INC(ENB)1,0621,062045470.02%+2
AMERICAN HEALTHCARE REIT INC(AHR)888896+825270.01%+2
GENERAL DYNAMICS CORP(GD)0209+2090570.03%+57
TYSON FOODS INC(TSN)0268+2680170.01%+17
ANHEUSER BUSCH INBEV SA/NV(BUD)0482+4820300.02%+30
ZIMMER BIOMET HOLDINGS INC(ZBH)0218+2180250.01%+25
JOHNSON CTLS INTL PLC
SHS
01,289+1,28901030.05%+103
AMERICAN ELEC PWR CO INC086+86090.00%+9
CHECK POINT SOFTWARE TECH LT
ORD
035+35080.00%+8
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