New England Capital Financial Advisors LLC Portfolio Holdings - 13F Filings | 13F Fund Database
New England Capital Financial Advisors LLC 13F Holdings
CIK 0001964652 · MERIDEN, CT
As of Sep 30, 2025, New England Capital Financial Advisors LLC reported
420 positions worth $233.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| CAPITAL GROUP GROWTH ETF | CGGR | — | 1,444,730 | $63.5M | 27.13% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 216,977 | $21.6M | 9.23% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 111,388 | $21.1M | 9.03% |
| STATE STREET(R) MULTI-ASSET REAL RETURN ETF | RLY | — | 487,085 |
|
5.0M6.43% |
| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | — | 567,985 |
2.9M | 5.52% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 114,862 |
2.0M | 5.13% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 210,425 |
1.6M | 4.98% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 224,058 | $9.6M | 4.10% |
| CAPITAL GROUP SHORT DURATION INCOME ETF | CGSD | — | 268,281 | $7.0M | 2.98% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 50,111 | $4.7M | 2.02% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 99,109 | $4.2M | 1.78% |
| CAPITAL GROUP MUNICIPAL INCOME ETF | CGMU | — | 141,143 | $3.9M | 1.65% |
| COLUMBIA EM CORE EX-CHINA ETF | XCEM | — | 105,654 | $3.8M | 1.64% |
| Cohen & Steers Real Es A Etf | CSRE | — | 145,070 | $3.8M | 1.62% |
| MORGAN STANLEY ETF TRUST | — | — | 69,232 | $3.4M | 1.47% |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | — | 251,681 | $3.4M | 1.45% |
| APPLE INC | AAPL | Technology | 8,147 | $2.1M | 0.89% |
| CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER | CPSD | — | 57,484 |
.5M | 0.63% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP GROWTH ETF | MDYG | — | 12,596 |
.2M | 0.49% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 7,303 |
.1M | 0.48% |
| RTX CORP | RTX | Equity | 6,350 |
.1M | 0.45% |
| EXXON MOBIL CORP | XOM | Energy | 8,369 | $943.6K | 0.40% |
| WALMART INC | WMT | Consumer Defensive | 8,084 | $833.2K | 0.36% |
| EQUIFAX INC | EFX | Industrials | 3,034 | $778.4K | 0.33% |
| MICROSOFT CORP | MSFT | Technology | 1,500 | $777.0K | 0.33% |