Fund Holdings — New England Capital Financial Advisors LLC

Total Portfolio Value
$218.49M
Total Bought
$21.48M
Total Sold
$2.71M
Net Transaction
+$18.77M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2025
▲▼
Q2 2025
▲▼
Change
▲▼
Q1 2025
▲▼
Q2 2025
▲▼
Weight (%)
▲▼
Change
▲▼
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
1,421,7501,442,572+20,82248,69558,64126.84%+9,946
SPDR SERIES TRUST
ST STR P500GRW
118,896117,292-1,6049,55611,1805.12%+1,625
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
59,76589,010+29,2452,1303,5151.61%+1,385
AMERICAN CENTY ETF TR208,855213,402+4,54718,20619,4418.90%+1,235
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
108,352109,772+1,42018,77019,9509.13%+1,180
SPDR INDEX SHS FDS
ST STR PO EX ETF
212,729219,751+7,0227,7458,8984.07%+1,152
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
502,005543,893+41,88811,27012,2385.60%+968
SPDR SERIES TRUST
ST STR SP600GRWO
44,96648,759+3,7933,7324,3271.98%+595
COLUMBIA ETF TR II
EM CORE EX ETF
104,479105,190+7113,0863,5951.65%+510
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
242,969259,718+16,7496,2716,7363.08%+465
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
123,033134,903+11,8703,3003,6011.65%+301
SELECT SECTOR SPDR TR
ST STR REAL ETF
96,217103,187+6,9704,0274,2741.96%+247
SPDR SERIES TRUST
ST STR RATE ETF
102,687110,589+7,9023,1653,4091.56%+245
SPDR SERIES TRUST
ST STR P500VAL
212,513211,921-59210,85311,0925.08%+239
NVIDIA CORPORATION(NVDA)3,0103,576+5663265650.26%+239
MICROSOFT CORP(MSFT)1,4521,510+585457510.34%+206
SSGA ACTIVE ETF TR
ST STR REAL ETF
484,546481,954-2,59213,82914,0206.42%+191
SPDR SERIES TRUST
ST STR SP400GRW
11,52412,333+8099161,0710.49%+156
TRANE TECHNOLOGIES PLC(TT)1,3301,332+24485820.27%+135
META PLATFORMS INC(META)448525+772583880.18%+129
ORACLE CORP(ORCL)1,1611,315+1541622880.13%+125
AMAZON COM INC(AMZN)3,2623,286+246217210.33%+100
SPDR INDEX SHS FDS
ST STR MSCI GLB
9,1899,739+5505746720.31%+98
RTX CORPORATION(RTX)6,3946,415+218479370.43%+90
TESLA INC(TSLA)1,0701,149+792773650.17%+88
WALMART INC(WMT)8,0838,118+357107940.36%+84
NETFLIX INC(NFLX)168161-71562150.10%+59
GE AEROSPACE(GE)735772+371471990.09%+52
DISNEY WALT CO(DIS)2,7482,603-1452713230.15%+52
ALPHABET INC(GOOG)704905+2011091590.07%+51
CARRIER GLOBAL CORPORATION(CARR)4,9664,976+103153640.17%+49
EQUIFAX INC(EFX)3,0343,03407397870.36%+48
AMERICAN EXPRESS CO(AXP)817819+22202610.12%+41
CALAMOS ETF TR
S&P 500 STRUCTU
58,82958,278-5511,4061,4460.66%+40
HUBBELL INC(HUBB)475477+21571950.09%+37
JOHNSON CTLS INTL PLC
SHS
1,2891,320+311031390.06%+36
TE CONNECTIVITY PLC(TEL)1,2401,24001752090.10%+34
INTERNATIONAL BUSINESS MACHS(IBM)422470+481051380.06%+34
BROADCOM INC(AVGO)0112+1120310.01%+31
GE VERNOVA INC(GEV)110119+934630.03%+30
ISHARES BITCOIN TRUST ETF(IBIT)8321,109+27739680.03%+29
ISHARES U S ETF TR6,7108,420+1,7101371650.08%+28
CISCO SYS INC(CSCO)2,0002,106+1061231460.07%+23
CVS HEALTH CORP(CVS)656971+31544670.03%+23
WEC ENERGY GROUP INC(WEC)76278+2028290.01%+21
PHILIP MORRIS INTL INC(PM)791797+61251450.07%+20
FIFTH THIRD BANCORP(FITB)15,75015,482-2686176370.29%+19
ROCKWELL AUTOMATION INC(ROK)250250065830.04%+18
MANULIFE FINL CORP(MFC)5,5285,939+4111721900.09%+18
AT&T INC(T)14,62014,870+2504134300.20%+17
FIRST TR EXCHANGE TRADED FD
NASDQ ARTFCIAL
746977+23130470.02%+17
PRINCIPAL FINANCIAL GROUP IN(PFG)0200+2000160.01%+16
WELLTOWER INC(WELL)34136+1025210.01%+16
GLOBAL X FDS
US PFD ETF
0823+8230150.01%+15
CALAMOS ETF TR
S&P 500 STR APRI
0593+5930150.01%+15
EVERSOURCE ENERGY(ES)8,8408,866+265495640.26%+15
JPMORGAN CHASE & CO.(JPM)181201+2044580.03%+14
GLOBAL SHIP LEASE INC NEW
COM CL A
0510+5100130.01%+13
ALPHABET INC(GOOG)6326320991120.05%+13
ETFS GOLD TR(SGOL)0413+4130130.01%+13
AMPHENOL CORP NEW382383+125380.02%+13
INVESCO QQQ TR8393+1039510.02%+12
ENTERGY CORP NEW(ETR)0148+1480120.01%+12
URBAN OUTFITTERS INC(URBN)600600031440.02%+12
VANGUARD WORLD FD
INF TECH ETF
9696052640.03%+12
ENBRIDGE INC(ENB)1,0621,285+22347580.03%+11
CATERPILLAR INC(CAT)189189062730.03%+11
JEFFERIES FINL GROUP INC(JEF)0202+2020110.01%+11
NOVARTIS AG(NVS)091+910110.01%+11
VANGUARD ADMIRAL FDS INC169169057670.03%+10
CRANE COMPANY(CR)640567-73981080.05%+10
VENTAS INC(VTR)0152+1520100.00%+10
FIDELITY NATL INFORMATION SV(FIS)1,3891,38901041130.05%+9
NIKE INC(NKE)160265+10510190.01%+9
LAMAR ADVERTISING CO NEW(LAMR)070+70080.00%+8
VANGUARD WORLD FD148148046540.02%+8
REALTY INCOME CORP(O)0146+146080.00%+8
DELL TECHNOLOGIES INC(DELL)3291+593110.01%+8
VANGUARD INDEX FDS394394068760.03%+8
GLOBAL X FDS
DEFENSE TECH ETF
0132+132080.00%+8
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1548+333110.00%+8
HONEYWELL INTL INC(HON)197212+1542490.02%+8
BOEING CO(BA)195195033410.02%+8
ALLEGION PLC(ALLE)518519+168750.03%+7
ISHARES TR351586+23511180.01%+7
SPDR GOLD TR(GLD)42842801231300.06%+7
L3HARRIS TECHNOLOGIES INC(LHX)170170036430.02%+7
WELLS FARGO CO NEW(WFC)839839060670.03%+7
PALANTIR TECHNOLOGIES INC(PLTR)262212-5022290.01%+7
NATIONAL GRID PLC(NGG)091+91070.00%+7
INVESCO EXCH TRADED FD TR II0608+608070.00%+7
UGI CORP NEW(UGI)0185+185070.00%+7
NVENT ELECTRIC PLC(NVT)323323017240.01%+7
HOWMET AEROSPACE INC(HWM)1748+31290.00%+7
INVESCO EXCH TRADED FD TR II958958053600.03%+7
TOTALENERGIES SE(TTE)0101+101060.00%+6
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
0164+164060.00%+6
AMERICAN HEALTHCARE REIT INC(AHR)896903+727330.02%+6
ROBINHOOD MKTS INC(HOOD)064+64060.00%+6
DEERE & CO(DE)146146068740.03%+6
Page 1 of 5