Filed: 7/29/2024ACC: 0001964652-24-000003
📋 What this filing means
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 403 equity positions with a total reported market value of $178.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
403
Positions
$178.89M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
SHS CREATION UNI$53.24M29.8%
COM$19.56M10.9%
S&P500 EQL WGT$17.29M9.7%
SM CP VAL ETF$14.54M8.1%
PRTFLO S&P500 GW$12.13M6.8%
PRTFLO S&P500 VL$11.79M6.6%
CORE PLUS INCM$8.52M4.8%
Portfolio Concentration
Top 3$84.48M47.2%
4–10$52.83M29.5%
11–25$23.67M13.2%
Rest$17.91M10.0%
Top 3 weight
47.2%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 3.83M
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
3.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole403
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings403
Rows:
CAPITAL GROUP GROWTH ETF
SOLEShares1.60M
TypeSH
Market value$52.65M
29.43%
Sole
0.00
Shared
0.00
None
1.60M
INVESCO EXCHANGE TRADED FD T
SOLEShares105.22K
TypeSH
Market value$17.29M
9.66%
Sole
0.00
Shared
0.00
None
105.22K
VANGUARD INDEX FDS
SOLEShares79.67K
TypeSH
Market value$14.54M
8.13%
Sole
0.00
Shared
0.00
None
79.67K
SPDR SER TR
SOLEShares151.33K
TypeSH
Market value$12.13M
6.78%
Sole
0.00
Shared
0.00
None
151.33K
SPDR SER TR
SOLEShares241.96K
TypeSH
Market value$11.79M
6.59%
Sole
0.00
Shared
0.00
None
241.96K
CAPITAL GRP FIXED INCM ETF T
SOLEShares383.36K
TypeSH
Market value$8.52M
4.76%
Sole
0.00
Shared
0.00
None
383.36K
SPDR INDEX SHS FDS
SOLEShares212.80K
TypeSH
Market value$7.46M
4.17%
Sole
0.00
Shared
0.00
None
212.80K
CAPITAL GRP FIXED INCM ETF T
SOLEShares213.33K
TypeSH
Market value$5.42M
3.03%
Sole
0.00
Shared
0.00
None
213.33K
SPDR SER TR
SOLEShares45.89K
TypeSH
Market value$3.94M
2.20%
Sole
0.00
Shared
0.00
None
45.89K
SELECT SECTOR SPDR TR
SOLEShares92.91K
TypeSH
Market value$3.57M
1.99%
Sole
0.00
Shared
0.00
None
92.91K
SPDR SER TR
SOLEShares44.75K
TypeSH
Market value$3.50M
1.96%
Sole
0.00
Shared
0.00
None
44.75K
SELECT SECTOR SPDR TR
SOLEShares22.14K
TypeSH
Market value$3.23M
1.80%
Sole
0.00
Shared
0.00
None
22.14K
CAPITAL GRP FIXED INCM ETF T
SOLEShares118.19K
TypeSH
Market value$3.17M
1.77%
Sole
0.00
Shared
0.00
None
118.19K
SPDR SER TR
SOLEShares94.93K
TypeSH
Market value$2.93M
1.64%
Sole
0.00
Shared
0.00
None
94.93K
COLUMBIA ETF TR II
SOLEShares82.93K
TypeSH
Market value$2.65M
1.48%
Sole
0.00
Shared
0.00
None
82.93K
APPLE INC
SOLEShares7.71K
TypeSH
Market value$1.62M
0.91%
Sole
0.00
Shared
0.00
None
7.71K
PROCTER AND GAMBLE CO
SOLEShares7.33K
TypeSH
Market value$1.21M
0.68%
Sole
0.00
Shared
0.00
None
7.33K
EXXON MOBIL CORP
SOLEShares7.11K
TypeSH
Market value$818.1K
0.46%
Sole
0.00
Shared
0.00
None
7.11K
EQUIFAX INC
SOLEShares3.03K
TypeSH
Market value$735.7K
0.41%
Sole
0.00
Shared
0.00
None
3.03K
MICROSOFT CORP
SOLEShares1.51K
TypeSH
Market value$676.3K
0.38%
Sole
0.00
Shared
0.00
None
1.51K
SPDR SER TR
SOLEShares8.02K
TypeSH
Market value$673.7K
0.38%
Sole
0.00
Shared
0.00
None
8.02K
RTX CORPORATION
SOLEShares6.42K
TypeSH
Market value$644.5K
0.36%
Sole
0.00
Shared
0.00
None
6.42K
AMAZON COM INC
SOLEShares3.27K
TypeSH
Market value$632.1K
0.35%
Sole
0.00
Shared
0.00
None
3.27K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares17.84K
TypeSH
Market value$588.6K
0.33%
Sole
0.00
Shared
0.00
None
17.84K
FIFTH THIRD BANCORP
SOLEShares16.06K
TypeSH
Market value$586.0K
0.33%
Sole
0.00
Shared
0.00
None
16.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 1.60M | SH | $52.65M 29.43% | 0.00 | 0.00 | 1.60M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 105.22K | SH | $17.29M 9.66% | 0.00 | 0.00 | 105.22K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 79.67K | SH | $14.54M 8.13% | 0.00 | 0.00 | 79.67K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 151.33K | SH | $12.13M 6.78% | 0.00 | 0.00 | 151.33K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 241.96K | SH | $11.79M 6.59% | 0.00 | 0.00 | 241.96K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 383.36K | SH | $8.52M 4.76% | 0.00 | 0.00 | 383.36K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 212.80K | SH | $7.46M 4.17% | 0.00 | 0.00 | 212.80K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 213.33K | SH | $5.42M 3.03% | 0.00 | 0.00 | 213.33K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 45.89K | SH | $3.94M 2.20% | 0.00 | 0.00 | 45.89K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 92.91K | SH | $3.57M 1.99% | 0.00 | 0.00 | 92.91K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 44.75K | SH | $3.50M 1.96% | 0.00 | 0.00 | 44.75K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 22.14K | SH | $3.23M 1.80% | 0.00 | 0.00 | 22.14K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 118.19K | SH | $3.17M 1.77% | 0.00 | 0.00 | 118.19K |
SPDR SER TRSOLE | BLOOMBERG INVT | 94.93K | SH | $2.93M 1.64% | 0.00 | 0.00 | 94.93K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 82.93K | SH | $2.65M 1.48% | 0.00 | 0.00 | 82.93K |
APPLE INCSOLE | COM | 7.71K | SH | $1.62M 0.91% | 0.00 | 0.00 | 7.71K |
PROCTER AND GAMBLE COSOLE | COM | 7.33K | SH | $1.21M 0.68% | 0.00 | 0.00 | 7.33K |
EXXON MOBIL CORPSOLE | COM | 7.11K | SH | $818.1K 0.46% | 0.00 | 0.00 | 7.11K |
EQUIFAX INCSOLE | COM | 3.03K | SH | $735.7K 0.41% | 0.00 | 0.00 | 3.03K |
MICROSOFT CORPSOLE | COM | 1.51K | SH | $676.3K 0.38% | 0.00 | 0.00 | 1.51K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 8.02K | SH | $673.7K 0.38% | 0.00 | 0.00 | 8.02K |
RTX CORPORATIONSOLE | COM | 6.42K | SH | $644.5K 0.36% | 0.00 | 0.00 | 6.42K |
AMAZON COM INCSOLE | COM | 3.27K | SH | $632.1K 0.35% | 0.00 | 0.00 | 3.27K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 17.84K | SH | $588.6K 0.33% | 0.00 | 0.00 | 17.84K |
FIFTH THIRD BANCORPSOLE | COM | 16.06K | SH | $586.0K 0.33% | 0.00 | 0.00 | 16.06K |
Page 1 of 17
…