Filed: 10/30/2024ACC: 0001964652-24-000005
📋 What this filing means
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 400 equity positions with a total reported market value of $192.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
400
Positions
$192.63M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
SHS CREATION UNI$54.37M28.2%
COM$21.25M11.0%
S&P500 EQL WGT$19.22M10.0%
SM CP VAL ETF$16.04M8.3%
PRTFLO S&P500 VL$12.58M6.5%
PRTFLO S&P500 GW$11.80M6.1%
CORE PLUS INCM$11.43M5.9%
Portfolio Concentration
Top 3$88.53M46.0%
4–10$58.44M30.3%
11–25$26.29M13.7%
Rest$19.36M10.1%
Top 3 weight
46.0%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 3.91M
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
3.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole400
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings400
Rows:
CAPITAL GROUP GROWTH ETF
SOLEShares1.53M
TypeSH
Market value$53.28M
27.66%
Sole
0.00
Shared
0.00
None
1.53M
INVESCO EXCHANGE TRADED FD T
SOLEShares107.25K
TypeSH
Market value$19.22M
9.98%
Sole
0.00
Shared
0.00
None
107.25K
VANGUARD INDEX FDS
SOLEShares79.87K
TypeSH
Market value$16.04M
8.33%
Sole
0.00
Shared
0.00
None
79.87K
SPDR SER TR
SOLEShares237.95K
TypeSH
Market value$12.58M
6.53%
Sole
0.00
Shared
0.00
None
237.95K
SPDR SER TR
SOLEShares142.32K
TypeSH
Market value$11.80M
6.13%
Sole
0.00
Shared
0.00
None
142.32K
CAPITAL GRP FIXED INCM ETF T
SOLEShares494.38K
TypeSH
Market value$11.43M
5.93%
Sole
0.00
Shared
0.00
None
494.38K
SPDR INDEX SHS FDS
SOLEShares216.48K
TypeSH
Market value$8.13M
4.22%
Sole
0.00
Shared
0.00
None
216.48K
CAPITAL GRP FIXED INCM ETF T
SOLEShares227.75K
TypeSH
Market value$5.90M
3.06%
Sole
0.00
Shared
0.00
None
227.75K
SPDR SER TR
SOLEShares46.74K
TypeSH
Market value$4.35M
2.26%
Sole
0.00
Shared
0.00
None
46.74K
SELECT SECTOR SPDR TR
SOLEShares95.03K
TypeSH
Market value$4.25M
2.20%
Sole
0.00
Shared
0.00
None
95.03K
SPDR SER TR
SOLEShares45.58K
TypeSH
Market value$3.96M
2.05%
Sole
0.00
Shared
0.00
None
45.58K
CAPITAL GRP FIXED INCM ETF T
SOLEShares130.01K
TypeSH
Market value$3.57M
1.85%
Sole
0.00
Shared
0.00
None
130.01K
SELECT SECTOR SPDR TR
SOLEShares22.38K
TypeSH
Market value$3.45M
1.79%
Sole
0.00
Shared
0.00
None
22.38K
SPDR SER TR
SOLEShares99.58K
TypeSH
Market value$3.07M
1.59%
Sole
0.00
Shared
0.00
None
99.58K
COLUMBIA ETF TR II
SOLEShares89.31K
TypeSH
Market value$2.92M
1.51%
Sole
0.00
Shared
0.00
None
89.31K
APPLE INC
SOLEShares7.65K
TypeSH
Market value$1.78M
0.93%
Sole
0.00
Shared
0.00
None
7.65K
PROCTER AND GAMBLE CO
SOLEShares7.34K
TypeSH
Market value$1.27M
0.66%
Sole
0.00
Shared
0.00
None
7.34K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares29.89K
TypeSH
Market value$1.09M
0.57%
Sole
0.00
Shared
0.00
None
29.89K
EQUIFAX INC
SOLEShares3.03K
TypeSH
Market value$891.6K
0.46%
Sole
0.00
Shared
0.00
None
3.03K
EXXON MOBIL CORP
SOLEShares7.07K
TypeSH
Market value$829.0K
0.43%
Sole
0.00
Shared
0.00
None
7.07K
RTX CORPORATION
SOLEShares6.44K
TypeSH
Market value$780.6K
0.41%
Sole
0.00
Shared
0.00
None
6.44K
SPDR SER TR
SOLEShares8.02K
TypeSH
Market value$703.9K
0.37%
Sole
0.00
Shared
0.00
None
8.02K
FIFTH THIRD BANCORP
SOLEShares16.09K
TypeSH
Market value$689.1K
0.36%
Sole
0.00
Shared
0.00
None
16.09K
WALMART INC
SOLEShares8.10K
TypeSH
Market value$653.9K
0.34%
Sole
0.00
Shared
0.00
None
8.10K
MICROSOFT CORP
SOLEShares1.49K
TypeSH
Market value$640.0K
0.33%
Sole
0.00
Shared
0.00
None
1.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 1.53M | SH | $53.28M 27.66% | 0.00 | 0.00 | 1.53M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 107.25K | SH | $19.22M 9.98% | 0.00 | 0.00 | 107.25K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 79.87K | SH | $16.04M 8.33% | 0.00 | 0.00 | 79.87K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 237.95K | SH | $12.58M 6.53% | 0.00 | 0.00 | 237.95K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 142.32K | SH | $11.80M 6.13% | 0.00 | 0.00 | 142.32K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 494.38K | SH | $11.43M 5.93% | 0.00 | 0.00 | 494.38K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 216.48K | SH | $8.13M 4.22% | 0.00 | 0.00 | 216.48K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 227.75K | SH | $5.90M 3.06% | 0.00 | 0.00 | 227.75K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 46.74K | SH | $4.35M 2.26% | 0.00 | 0.00 | 46.74K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 95.03K | SH | $4.25M 2.20% | 0.00 | 0.00 | 95.03K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 45.58K | SH | $3.96M 2.05% | 0.00 | 0.00 | 45.58K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 130.01K | SH | $3.57M 1.85% | 0.00 | 0.00 | 130.01K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 22.38K | SH | $3.45M 1.79% | 0.00 | 0.00 | 22.38K |
SPDR SER TRSOLE | BLOOMBERG INVT | 99.58K | SH | $3.07M 1.59% | 0.00 | 0.00 | 99.58K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 89.31K | SH | $2.92M 1.51% | 0.00 | 0.00 | 89.31K |
APPLE INCSOLE | COM | 7.65K | SH | $1.78M 0.93% | 0.00 | 0.00 | 7.65K |
PROCTER AND GAMBLE COSOLE | COM | 7.34K | SH | $1.27M 0.66% | 0.00 | 0.00 | 7.34K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 29.89K | SH | $1.09M 0.57% | 0.00 | 0.00 | 29.89K |
EQUIFAX INCSOLE | COM | 3.03K | SH | $891.6K 0.46% | 0.00 | 0.00 | 3.03K |
EXXON MOBIL CORPSOLE | COM | 7.07K | SH | $829.0K 0.43% | 0.00 | 0.00 | 7.07K |
RTX CORPORATIONSOLE | COM | 6.44K | SH | $780.6K 0.41% | 0.00 | 0.00 | 6.44K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 8.02K | SH | $703.9K 0.37% | 0.00 | 0.00 | 8.02K |
FIFTH THIRD BANCORPSOLE | COM | 16.09K | SH | $689.1K 0.36% | 0.00 | 0.00 | 16.09K |
WALMART INCSOLE | COM | 8.10K | SH | $653.9K 0.34% | 0.00 | 0.00 | 8.10K |
MICROSOFT CORPSOLE | COM | 1.49K | SH | $640.0K 0.33% | 0.00 | 0.00 | 1.49K |
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