Filed: 2/4/2025ACC: 0001964652-25-000001
📋 What this filing means
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 411 equity positions with a total reported market value of $204.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
411
Positions
$204.86M
Total AUM (reported)
4.62M
Total Shares
Allocation by class
SHS CREATION UNI$53.41M26.1%
COM$20.86M10.2%
S&P500 EQL WGT$19.12M9.3%
SM CP VAL ETF$15.78M7.7%
MULT ASS RLRTN$12.87M6.3%
PRTFLO S&P500 VL$12.04M5.9%
CORE PLUS INCM$11.70M5.7%
Portfolio Concentration
Top 3$86.66M42.3%
4–10$66.47M32.4%
11–25$31.18M15.2%
Rest$20.56M10.0%
Top 3 weight
42.3%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 4.62M
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
4.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole411
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings411
Rows:
CAPITAL GROUP GROWTH ETF
SOLEShares1.39M
TypeSH
Market value$51.76M
25.27%
Sole
0.00
Shared
0.00
None
1.39M
INVESCO EXCHANGE TRADED FD T
SOLEShares109.10K
TypeSH
Market value$19.12M
9.33%
Sole
0.00
Shared
0.00
None
109.10K
VANGUARD INDEX FDS
SOLEShares79.63K
TypeSH
Market value$15.78M
7.70%
Sole
0.00
Shared
0.00
None
79.63K
SSGA ACTIVE ETF TR
SOLEShares476.46K
TypeSH
Market value$12.87M
6.28%
Sole
0.00
Shared
0.00
None
476.46K
SPDR SER TR
SOLEShares235.49K
TypeSH
Market value$12.04M
5.88%
Sole
0.00
Shared
0.00
None
235.49K
CAPITAL GRP FIXED INCM ETF T
SOLEShares527.01K
TypeSH
Market value$11.70M
5.71%
Sole
0.00
Shared
0.00
None
527.01K
SPDR SER TR
SOLEShares130.69K
TypeSH
Market value$11.49M
5.61%
Sole
0.00
Shared
0.00
None
130.69K
SPDR INDEX SHS FDS
SOLEShares228.69K
TypeSH
Market value$7.81M
3.81%
Sole
0.00
Shared
0.00
None
228.69K
CAPITAL GRP FIXED INCM ETF T
SOLEShares241.14K
TypeSH
Market value$6.18M
3.02%
Sole
0.00
Shared
0.00
None
241.14K
SPDR SER TR
SOLEShares48.41K
TypeSH
Market value$4.37M
2.13%
Sole
0.00
Shared
0.00
None
48.41K
SPDR SER TR
SOLEShares47.03K
TypeSH
Market value$4.10M
2.00%
Sole
0.00
Shared
0.00
None
47.03K
SELECT SECTOR SPDR TR
SOLEShares98.59K
TypeSH
Market value$4.01M
1.96%
Sole
0.00
Shared
0.00
None
98.59K
CAPITAL GRP FIXED INCM ETF T
SOLEShares138.39K
TypeSH
Market value$3.73M
1.82%
Sole
0.00
Shared
0.00
None
138.39K
INVESCO ACTVELY MNGD ETC FD
SOLEShares250.75K
TypeSH
Market value$3.26M
1.59%
Sole
0.00
Shared
0.00
None
250.75K
SPDR SER TR
SOLEShares103.75K
TypeSH
Market value$3.19M
1.56%
Sole
0.00
Shared
0.00
None
103.75K
COLUMBIA ETF TR II
SOLEShares95.53K
TypeSH
Market value$2.83M
1.38%
Sole
0.00
Shared
0.00
None
95.53K
APPLE INC
SOLEShares7.59K
TypeSH
Market value$1.90M
0.93%
Sole
0.00
Shared
0.00
None
7.59K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares46.63K
TypeSH
Market value$1.64M
0.80%
Sole
0.00
Shared
0.00
None
46.63K
CALAMOS ETF TR
SOLEShares59.58K
TypeSH
Market value$1.44M
0.70%
Sole
0.00
Shared
0.00
None
59.58K
PROCTER AND GAMBLE CO
SOLEShares7.30K
TypeSH
Market value$1.22M
0.60%
Sole
0.00
Shared
0.00
None
7.30K
EXXON MOBIL CORP
SOLEShares7.67K
TypeSH
Market value$825.5K
0.40%
Sole
0.00
Shared
0.00
None
7.67K
EQUIFAX INC
SOLEShares3.03K
TypeSH
Market value$773.3K
0.38%
Sole
0.00
Shared
0.00
None
3.03K
SPDR SER TR
SOLEShares8.83K
TypeSH
Market value$767.2K
0.37%
Sole
0.00
Shared
0.00
None
8.83K
AMAZON COM INC
SOLEShares3.43K
TypeSH
Market value$752.2K
0.37%
Sole
0.00
Shared
0.00
None
3.43K
RTX CORPORATION
SOLEShares6.39K
TypeSH
Market value$739.0K
0.36%
Sole
0.00
Shared
0.00
None
6.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 1.39M | SH | $51.76M 25.27% | 0.00 | 0.00 | 1.39M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 109.10K | SH | $19.12M 9.33% | 0.00 | 0.00 | 109.10K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 79.63K | SH | $15.78M 7.70% | 0.00 | 0.00 | 79.63K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 476.46K | SH | $12.87M 6.28% | 0.00 | 0.00 | 476.46K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 235.49K | SH | $12.04M 5.88% | 0.00 | 0.00 | 235.49K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 527.01K | SH | $11.70M 5.71% | 0.00 | 0.00 | 527.01K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 130.69K | SH | $11.49M 5.61% | 0.00 | 0.00 | 130.69K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 228.69K | SH | $7.81M 3.81% | 0.00 | 0.00 | 228.69K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 241.14K | SH | $6.18M 3.02% | 0.00 | 0.00 | 241.14K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 48.41K | SH | $4.37M 2.13% | 0.00 | 0.00 | 48.41K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 47.03K | SH | $4.10M 2.00% | 0.00 | 0.00 | 47.03K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 98.59K | SH | $4.01M 1.96% | 0.00 | 0.00 | 98.59K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 138.39K | SH | $3.73M 1.82% | 0.00 | 0.00 | 138.39K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 250.75K | SH | $3.26M 1.59% | 0.00 | 0.00 | 250.75K |
SPDR SER TRSOLE | BLOOMBERG INVT | 103.75K | SH | $3.19M 1.56% | 0.00 | 0.00 | 103.75K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 95.53K | SH | $2.83M 1.38% | 0.00 | 0.00 | 95.53K |
APPLE INCSOLE | COM | 7.59K | SH | $1.90M 0.93% | 0.00 | 0.00 | 7.59K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 46.63K | SH | $1.64M 0.80% | 0.00 | 0.00 | 46.63K |
CALAMOS ETF TRSOLE | S&P 500 STRUCTU | 59.58K | SH | $1.44M 0.70% | 0.00 | 0.00 | 59.58K |
PROCTER AND GAMBLE COSOLE | COM | 7.30K | SH | $1.22M 0.60% | 0.00 | 0.00 | 7.30K |
EXXON MOBIL CORPSOLE | COM | 7.67K | SH | $825.5K 0.40% | 0.00 | 0.00 | 7.67K |
EQUIFAX INCSOLE | COM | 3.03K | SH | $773.3K 0.38% | 0.00 | 0.00 | 3.03K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 8.83K | SH | $767.2K 0.37% | 0.00 | 0.00 | 8.83K |
AMAZON COM INCSOLE | COM | 3.43K | SH | $752.2K 0.37% | 0.00 | 0.00 | 3.43K |
RTX CORPORATIONSOLE | COM | 6.39K | SH | $739.0K 0.36% | 0.00 | 0.00 | 6.39K |
Page 1 of 17
…