Filed: 2/1/2024ACC: 0001964652-24-000001
📋 What this filing means
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 399 equity positions with a total reported market value of $166.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
399
Positions
$166.49M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
SHS CREATION UNI$45.87M27.6%
COM$20.01M12.0%
S&P500 EQL WGT$16.18M9.7%
SM CP VAL ETF$14.13M8.5%
PRTFLO S&P500 VL$11.44M6.9%
PRTFLO S&P500 GW$10.39M6.2%
CORE PLUS INCM$7.89M4.7%
Portfolio Concentration
Top 3$76.18M45.8%
4–10$48.55M29.2%
11–25$23.55M14.1%
Rest$18.21M10.9%
Top 3 weight
45.8%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 3.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole399
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings399
Rows:
CAPITAL GROUP GROWTH ETF
SOLEShares1.62M
TypeSH
Market value$45.87M
27.55%
Sole
0.00
Shared
0.00
None
1.62M
INVESCO EXCHANGE TRADED FD T
SOLEShares102.52K
TypeSH
Market value$16.18M
9.72%
Sole
0.00
Shared
0.00
None
102.52K
VANGUARD INDEX FDS
SOLEShares78.49K
TypeSH
Market value$14.13M
8.48%
Sole
0.00
Shared
0.00
None
78.49K
SPDR SER TR
SOLEShares245.24K
TypeSH
Market value$11.44M
6.87%
Sole
0.00
Shared
0.00
None
245.24K
SPDR SER TR
SOLEShares159.63K
TypeSH
Market value$10.39M
6.24%
Sole
0.00
Shared
0.00
None
159.63K
CAPITAL GRP FIXED INCM ETF T
SOLEShares347.75K
TypeSH
Market value$7.89M
4.74%
Sole
0.00
Shared
0.00
None
347.75K
SPDR INDEX SHS FDS
SOLEShares203.23K
TypeSH
Market value$6.91M
4.15%
Sole
0.00
Shared
0.00
None
203.23K
CAPITAL GRP FIXED INCM ETF T
SOLEShares198.25K
TypeSH
Market value$5.05M
3.03%
Sole
0.00
Shared
0.00
None
198.25K
SPDR SER TR
SOLEShares42.51K
TypeSH
Market value$3.56M
2.14%
Sole
0.00
Shared
0.00
None
42.51K
SPDR SER TR
SOLEShares39.95K
TypeSH
Market value$3.33M
2.00%
Sole
0.00
Shared
0.00
None
39.95K
SELECT SECTOR SPDR TR
SOLEShares75.18K
TypeSH
Market value$3.01M
1.81%
Sole
0.00
Shared
0.00
None
75.18K
CAPITAL GRP FIXED INCM ETF T
SOLEShares110.42K
TypeSH
Market value$2.99M
1.80%
Sole
0.00
Shared
0.00
None
110.42K
SELECT SECTOR SPDR TR
SOLEShares20.54K
TypeSH
Market value$2.80M
1.68%
Sole
0.00
Shared
0.00
None
20.54K
SPDR SER TR
SOLEShares88.47K
TypeSH
Market value$2.71M
1.63%
Sole
0.00
Shared
0.00
None
88.47K
SPDR INDEX SHS FDS
SOLEShares73.55K
TypeSH
Market value$2.60M
1.56%
Sole
0.00
Shared
0.00
None
73.55K
VANGUARD WORLD FDS
SOLEShares3.27K
TypeSH
Market value$1.58M
0.95%
Sole
0.00
Shared
0.00
None
3.27K
APPLE INC
SOLEShares7.77K
TypeSH
Market value$1.50M
0.90%
Sole
0.00
Shared
0.00
None
7.77K
AMAZON COM INC
SOLEShares7.96K
TypeSH
Market value$1.21M
0.73%
Sole
0.00
Shared
0.00
None
7.96K
PROCTER AND GAMBLE CO
SOLEShares7.33K
TypeSH
Market value$1.07M
0.65%
Sole
0.00
Shared
0.00
None
7.33K
EXXON MOBIL CORP
SOLEShares9.40K
TypeSH
Market value$940.0K
0.56%
Sole
0.00
Shared
0.00
None
9.40K
EQUIFAX INC
SOLEShares3.03K
TypeSH
Market value$750.3K
0.45%
Sole
0.00
Shared
0.00
None
3.03K
HUBBELL INC
SOLEShares1.97K
TypeSH
Market value$646.4K
0.39%
Sole
0.00
Shared
0.00
None
1.97K
SPDR SER TR
SOLEShares7.68K
TypeSH
Market value$581.5K
0.35%
Sole
0.00
Shared
0.00
None
7.68K
MICROSOFT CORP
SOLEShares1.54K
TypeSH
Market value$578.8K
0.35%
Sole
0.00
Shared
0.00
None
1.54K
EVERSOURCE ENERGY
SOLEShares9.31K
TypeSH
Market value$574.5K
0.35%
Sole
0.00
Shared
0.00
None
9.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 1.62M | SH | $45.87M 27.55% | 0.00 | 0.00 | 1.62M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 102.52K | SH | $16.18M 9.72% | 0.00 | 0.00 | 102.52K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 78.49K | SH | $14.13M 8.48% | 0.00 | 0.00 | 78.49K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 245.24K | SH | $11.44M 6.87% | 0.00 | 0.00 | 245.24K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 159.63K | SH | $10.39M 6.24% | 0.00 | 0.00 | 159.63K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 347.75K | SH | $7.89M 4.74% | 0.00 | 0.00 | 347.75K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 203.23K | SH | $6.91M 4.15% | 0.00 | 0.00 | 203.23K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 198.25K | SH | $5.05M 3.03% | 0.00 | 0.00 | 198.25K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 42.51K | SH | $3.56M 2.14% | 0.00 | 0.00 | 42.51K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 39.95K | SH | $3.33M 2.00% | 0.00 | 0.00 | 39.95K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 75.18K | SH | $3.01M 1.81% | 0.00 | 0.00 | 75.18K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 110.42K | SH | $2.99M 1.80% | 0.00 | 0.00 | 110.42K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 20.54K | SH | $2.80M 1.68% | 0.00 | 0.00 | 20.54K |
SPDR SER TRSOLE | BLOOMBERG INVT | 88.47K | SH | $2.71M 1.63% | 0.00 | 0.00 | 88.47K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 73.55K | SH | $2.60M 1.56% | 0.00 | 0.00 | 73.55K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 3.27K | SH | $1.58M 0.95% | 0.00 | 0.00 | 3.27K |
APPLE INCSOLE | COM | 7.77K | SH | $1.50M 0.90% | 0.00 | 0.00 | 7.77K |
AMAZON COM INCSOLE | COM | 7.96K | SH | $1.21M 0.73% | 0.00 | 0.00 | 7.96K |
PROCTER AND GAMBLE COSOLE | COM | 7.33K | SH | $1.07M 0.65% | 0.00 | 0.00 | 7.33K |
EXXON MOBIL CORPSOLE | COM | 9.40K | SH | $940.0K 0.56% | 0.00 | 0.00 | 9.40K |
EQUIFAX INCSOLE | COM | 3.03K | SH | $750.3K 0.45% | 0.00 | 0.00 | 3.03K |
HUBBELL INCSOLE | COM | 1.97K | SH | $646.4K 0.39% | 0.00 | 0.00 | 1.97K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 7.68K | SH | $581.5K 0.35% | 0.00 | 0.00 | 7.68K |
MICROSOFT CORPSOLE | COM | 1.54K | SH | $578.8K 0.35% | 0.00 | 0.00 | 1.54K |
EVERSOURCE ENERGYSOLE | COM | 9.31K | SH | $574.5K 0.35% | 0.00 | 0.00 | 9.31K |
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