Filed: 8/8/2025ACC: 0001964652-25-000005
📋 What this filing means
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 421 equity positions with a total reported market value of $218.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
421
Positions
$218.49M
Total AUM (reported)
4.82M
Total Shares
Allocation by class
SHS CREATION UNI$62.16M28.4%
COM$21.10M9.7%
S&P500 EQL WGT$19.95M9.1%
US SML CP VALU$19.44M8.9%
MULT ASS RLRTN$14.02M6.4%
CORE PLUS INCM$12.24M5.6%
PRTFLO S&P500 GW$11.18M5.1%
Portfolio Concentration
Top 3$98.03M44.9%
4–10$68.49M31.3%
11–25$30.96M14.2%
Rest$21.00M9.6%
Top 3 weight
44.9%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 4.82M
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
4.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole421
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings421
Rows:
CAPITAL GROUP GROWTH ETF
SOLEShares1.44M
TypeSH
Market value$58.64M
26.84%
Sole
0.00
Shared
0.00
None
1.44M
INVESCO EXCHANGE TRADED FD T
SOLEShares109.77K
TypeSH
Market value$19.95M
9.13%
Sole
0.00
Shared
0.00
None
109.77K
AMERICAN CENTY ETF TR
SOLEShares213.40K
TypeSH
Market value$19.44M
8.90%
Sole
0.00
Shared
0.00
None
213.40K
SSGA ACTIVE ETF TR
SOLEShares481.95K
TypeSH
Market value$14.02M
6.42%
Sole
0.00
Shared
0.00
None
481.95K
CAPITAL GRP FIXED INCM ETF T
SOLEShares543.89K
TypeSH
Market value$12.24M
5.60%
Sole
0.00
Shared
0.00
None
543.89K
SPDR SERIES TRUST
SOLEShares117.29K
TypeSH
Market value$11.18M
5.12%
Sole
0.00
Shared
0.00
None
117.29K
SPDR SERIES TRUST
SOLEShares211.92K
TypeSH
Market value$11.09M
5.08%
Sole
0.00
Shared
0.00
None
211.92K
SPDR INDEX SHS FDS
SOLEShares219.75K
TypeSH
Market value$8.90M
4.07%
Sole
0.00
Shared
0.00
None
219.75K
CAPITAL GRP FIXED INCM ETF T
SOLEShares259.72K
TypeSH
Market value$6.74M
3.08%
Sole
0.00
Shared
0.00
None
259.72K
SPDR SERIES TRUST
SOLEShares48.76K
TypeSH
Market value$4.33M
1.98%
Sole
0.00
Shared
0.00
None
48.76K
SELECT SECTOR SPDR TR
SOLEShares103.19K
TypeSH
Market value$4.27M
1.96%
Sole
0.00
Shared
0.00
None
103.19K
CAPITAL GRP FIXED INCM ETF T
SOLEShares134.90K
TypeSH
Market value$3.60M
1.65%
Sole
0.00
Shared
0.00
None
134.90K
COLUMBIA ETF TR II
SOLEShares105.19K
TypeSH
Market value$3.60M
1.65%
Sole
0.00
Shared
0.00
None
105.19K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares89.01K
TypeSH
Market value$3.51M
1.61%
Sole
0.00
Shared
0.00
None
89.01K
SPDR SERIES TRUST
SOLEShares110.59K
TypeSH
Market value$3.41M
1.56%
Sole
0.00
Shared
0.00
None
110.59K
INVESCO ACTVELY MNGD ETC FD
SOLEShares247.06K
TypeSH
Market value$3.22M
1.47%
Sole
0.00
Shared
0.00
None
247.06K
APPLE INC
SOLEShares7.64K
TypeSH
Market value$1.57M
0.72%
Sole
0.00
Shared
0.00
None
7.64K
CALAMOS ETF TR
SOLEShares58.28K
TypeSH
Market value$1.45M
0.66%
Sole
0.00
Shared
0.00
None
58.28K
PROCTER AND GAMBLE CO
SOLEShares7.30K
TypeSH
Market value$1.16M
0.53%
Sole
0.00
Shared
0.00
None
7.30K
SPDR SERIES TRUST
SOLEShares12.33K
TypeSH
Market value$1.07M
0.49%
Sole
0.00
Shared
0.00
None
12.33K
RTX CORPORATION
SOLEShares6.42K
TypeSH
Market value$936.7K
0.43%
Sole
0.00
Shared
0.00
None
6.42K
EXXON MOBIL CORP
SOLEShares7.68K
TypeSH
Market value$827.9K
0.38%
Sole
0.00
Shared
0.00
None
7.68K
WALMART INC
SOLEShares8.12K
TypeSH
Market value$793.8K
0.36%
Sole
0.00
Shared
0.00
None
8.12K
EQUIFAX INC
SOLEShares3.03K
TypeSH
Market value$787.0K
0.36%
Sole
0.00
Shared
0.00
None
3.03K
MICROSOFT CORP
SOLEShares1.51K
TypeSH
Market value$751.2K
0.34%
Sole
0.00
Shared
0.00
None
1.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 1.44M | SH | $58.64M 26.84% | 0.00 | 0.00 | 1.44M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 109.77K | SH | $19.95M 9.13% | 0.00 | 0.00 | 109.77K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 213.40K | SH | $19.44M 8.90% | 0.00 | 0.00 | 213.40K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 481.95K | SH | $14.02M 6.42% | 0.00 | 0.00 | 481.95K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 543.89K | SH | $12.24M 5.60% | 0.00 | 0.00 | 543.89K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 117.29K | SH | $11.18M 5.12% | 0.00 | 0.00 | 117.29K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 211.92K | SH | $11.09M 5.08% | 0.00 | 0.00 | 211.92K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 219.75K | SH | $8.90M 4.07% | 0.00 | 0.00 | 219.75K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 259.72K | SH | $6.74M 3.08% | 0.00 | 0.00 | 259.72K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 48.76K | SH | $4.33M 1.98% | 0.00 | 0.00 | 48.76K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 103.19K | SH | $4.27M 1.96% | 0.00 | 0.00 | 103.19K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 134.90K | SH | $3.60M 1.65% | 0.00 | 0.00 | 134.90K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 105.19K | SH | $3.60M 1.65% | 0.00 | 0.00 | 105.19K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 89.01K | SH | $3.51M 1.61% | 0.00 | 0.00 | 89.01K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INVT | 110.59K | SH | $3.41M 1.56% | 0.00 | 0.00 | 110.59K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 247.06K | SH | $3.22M 1.47% | 0.00 | 0.00 | 247.06K |
APPLE INCSOLE | COM | 7.64K | SH | $1.57M 0.72% | 0.00 | 0.00 | 7.64K |
CALAMOS ETF TRSOLE | S&P 500 STRUCTU | 58.28K | SH | $1.45M 0.66% | 0.00 | 0.00 | 58.28K |
PROCTER AND GAMBLE COSOLE | COM | 7.30K | SH | $1.16M 0.53% | 0.00 | 0.00 | 7.30K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP GRW | 12.33K | SH | $1.07M 0.49% | 0.00 | 0.00 | 12.33K |
RTX CORPORATIONSOLE | COM | 6.42K | SH | $936.7K 0.43% | 0.00 | 0.00 | 6.42K |
EXXON MOBIL CORPSOLE | COM | 7.68K | SH | $827.9K 0.38% | 0.00 | 0.00 | 7.68K |
WALMART INCSOLE | COM | 8.12K | SH | $793.8K 0.36% | 0.00 | 0.00 | 8.12K |
EQUIFAX INCSOLE | COM | 3.03K | SH | $787.0K 0.36% | 0.00 | 0.00 | 3.03K |
MICROSOFT CORPSOLE | COM | 1.51K | SH | $751.2K 0.34% | 0.00 | 0.00 | 1.51K |
Page 1 of 17
…