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New England Capital Financial Advisors LLC

Portfolio Manager
New England Capital Financial Advisors LLC
Performance
-0.85% (2026 Q1)
AUM (13F)
$365.27M
# of Holdings
425
Performance Rank
Allocation (Top 20)
91.64%

New England Capital Financial Advisors LLC Holdings Map

Top 50 New England Capital Financial Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
HFSI
HARTFORD FDS EXCHANGE TRADED
24.19%2.54M$88.4M
+705.45%(+2.23M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 316.0K shares2026-Q1: 2.54M shares
$35.15(+0.12%)
2026-03-31
CGGR
CAPITAL GROUP GROWTH ETF
15.33%1.39M$56.0M
-2.02%(-28.71K)
2025-Q1: 1.42M shares2025-Q2: 1.44M shares2025-Q3: 1.44M shares2025-Q4: 1.42M shares2026-Q1: 1.39M shares
$20.36(+127.51%)
2026-03-31
VCRB
VANGUARD MALVERN FDS
12.52%590.9K$45.7M
+811.87%(+526.08K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 64.8K shares2026-Q1: 590.9K shares
$77.69(-0.92%)
2026-03-31
AVUV
AMERICAN CENTY ETF TR
6.6%218.3K$24.1M
-0.09%(-194)
2025-Q1: 208.9K shares2025-Q2: 213.4K shares2025-Q3: 217.0K shares2025-Q4: 218.5K shares2026-Q1: 218.3K shares
$91.91(+28.18%)
2026-03-31
RSP
INVESCO EXCHANGE TRADED FD T
6.01%114.5K$22.0M
+1.62%(+1.83K)
2025-Q1: 108.4K shares2025-Q2: 109.8K shares2025-Q3: 111.4K shares2025-Q4: 112.6K shares2026-Q1: 114.5K shares
$149.13(+36.07%)
2026-03-31
RLY
SSGA ACTIVE ETF TR
4.92%496.7K$18.0M
+0.51%(+2.51K)
2025-Q1: 484.5K shares2025-Q2: 482.0K shares2025-Q3: 487.1K shares2025-Q4: 494.2K shares2026-Q1: 496.7K shares
$27.98(+33.37%)
2026-03-31
SPYV
SPDR SERIES TRUST
3.13%202.4K$11.5M
-3.25%(-6.79K)
2025-Q1: 212.5K shares2025-Q2: 211.9K shares2025-Q3: 210.4K shares2025-Q4: 209.2K shares2026-Q1: 202.4K shares
$37.20(+61.76%)
2026-03-31
SPYG
SPDR SERIES TRUST
2.83%105.4K$10.3M
-7.18%(-8.15K)
2025-Q1: 118.9K shares2025-Q2: 117.3K shares2025-Q3: 114.9K shares2025-Q4: 113.6K shares2026-Q1: 105.4K shares
$50.64(+134.67%)
2026-03-31
SPDW
SPDR INDEX SHS FDS
2.77%221.7K$10.1M
-4.31%(-10.00K)
2025-Q1: 212.7K shares2025-Q2: 219.8K shares2025-Q3: 224.1K shares2025-Q4: 231.7K shares2026-Q1: 221.7K shares
$30.77(+63.35%)
2026-03-31
CGMU
CAPITAL GRP FIXED INCM ETF T
2.1%282.8K$7.7M
+81.82%(+127.25K)
2025-Q1: 123.0K shares2025-Q2: 134.9K shares2025-Q3: 141.1K shares2025-Q4: 155.5K shares2026-Q1: 282.8K shares
$7620.97(-99.64%)
2026-03-31

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