Filed: 10/22/2025ACC: 0001964652-25-000007
📋 What this filing means
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 419 equity positions with a total reported market value of $235.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
419
Positions
$235.27M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
SHS CREATION UNI$67.62M28.7%
COM$22.85M9.7%
US SML CP VALU$21.60M9.2%
S&P500 EQL WGT$21.13M9.0%
MULT ASS RLRTN$15.04M6.4%
CORE PLUS INCM$12.90M5.5%
PRTFLO S&P500 GW$12.00M5.1%
Portfolio Concentration
Top 3$106.18M45.1%
4–10$72.88M31.0%
11–25$32.67M13.9%
Rest$23.55M10.0%
Top 3 weight
45.1%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 4.91M
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
4.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole419
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings419
Rows:
CAPITAL GROUP GROWTH ETF
SOLEShares1.44M
TypeSH
Market value$63.45M
26.97%
Sole
0.00
Shared
0.00
None
1.44M
AMERICAN CENTY ETF TR
SOLEShares216.98K
TypeSH
Market value$21.60M
9.18%
Sole
0.00
Shared
0.00
None
216.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares111.39K
TypeSH
Market value$21.13M
8.98%
Sole
0.00
Shared
0.00
None
111.39K
SSGA ACTIVE ETF TR
SOLEShares487.08K
TypeSH
Market value$15.04M
6.39%
Sole
0.00
Shared
0.00
None
487.08K
CAPITAL GRP FIXED INCM ETF T
SOLEShares567.99K
TypeSH
Market value$12.90M
5.48%
Sole
0.00
Shared
0.00
None
567.99K
SPDR SERIES TRUST
SOLEShares114.86K
TypeSH
Market value$12.00M
5.10%
Sole
0.00
Shared
0.00
None
114.86K
SPDR SERIES TRUST
SOLEShares210.43K
TypeSH
Market value$11.64M
4.95%
Sole
0.00
Shared
0.00
None
210.43K
SPDR INDEX SHS FDS
SOLEShares224.06K
TypeSH
Market value$9.59M
4.08%
Sole
0.00
Shared
0.00
None
224.06K
CAPITAL GRP FIXED INCM ETF T
SOLEShares268.28K
TypeSH
Market value$6.97M
2.96%
Sole
0.00
Shared
0.00
None
268.28K
SPDR SERIES TRUST
SOLEShares50.11K
TypeSH
Market value$4.73M
2.01%
Sole
0.00
Shared
0.00
None
50.11K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares99.11K
TypeSH
Market value$4.17M
1.77%
Sole
0.00
Shared
0.00
None
99.11K
CAPITAL GRP FIXED INCM ETF T
SOLEShares141.14K
TypeSH
Market value$3.85M
1.64%
Sole
0.00
Shared
0.00
None
141.14K
COLUMBIA ETF TR II
SOLEShares105.65K
TypeSH
Market value$3.84M
1.63%
Sole
0.00
Shared
0.00
None
105.65K
COHEN & STEERS ETF TRUST
SOLEShares145.07K
TypeSH
Market value$3.78M
1.61%
Sole
0.00
Shared
0.00
None
145.07K
MORGAN STANLEY ETF TRUST
SOLEShares69.23K
TypeSH
Market value$3.44M
1.46%
Sole
0.00
Shared
0.00
None
69.23K
INVESCO ACTVELY MNGD ETC FD
SOLEShares251.68K
TypeSH
Market value$3.38M
1.44%
Sole
0.00
Shared
0.00
None
251.68K
APPLE INC
SOLEShares8.15K
TypeSH
Market value$2.07M
0.88%
Sole
0.00
Shared
0.00
None
8.15K
CALAMOS ETF TR
SOLEShares57.48K
TypeSH
Market value$1.47M
0.62%
Sole
0.00
Shared
0.00
None
57.48K
SPDR SERIES TRUST
SOLEShares12.60K
TypeSH
Market value$1.15M
0.49%
Sole
0.00
Shared
0.00
None
12.60K
PROCTER AND GAMBLE CO
SOLEShares7.30K
TypeSH
Market value$1.12M
0.48%
Sole
0.00
Shared
0.00
None
7.30K
RTX CORPORATION
SOLEShares6.35K
TypeSH
Market value$1.06M
0.45%
Sole
0.00
Shared
0.00
None
6.35K
EXXON MOBIL CORP
SOLEShares8.37K
TypeSH
Market value$943.6K
0.40%
Sole
0.00
Shared
0.00
None
8.37K
WALMART INC
SOLEShares8.08K
TypeSH
Market value$833.2K
0.35%
Sole
0.00
Shared
0.00
None
8.08K
EQUIFAX INC
SOLEShares3.03K
TypeSH
Market value$778.4K
0.33%
Sole
0.00
Shared
0.00
None
3.03K
MICROSOFT CORP
SOLEShares1.50K
TypeSH
Market value$777.0K
0.33%
Sole
0.00
Shared
0.00
None
1.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 1.44M | SH | $63.45M 26.97% | 0.00 | 0.00 | 1.44M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 216.98K | SH | $21.60M 9.18% | 0.00 | 0.00 | 216.98K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 111.39K | SH | $21.13M 8.98% | 0.00 | 0.00 | 111.39K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 487.08K | SH | $15.04M 6.39% | 0.00 | 0.00 | 487.08K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 567.99K | SH | $12.90M 5.48% | 0.00 | 0.00 | 567.99K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 114.86K | SH | $12.00M 5.10% | 0.00 | 0.00 | 114.86K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 210.43K | SH | $11.64M 4.95% | 0.00 | 0.00 | 210.43K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 224.06K | SH | $9.59M 4.08% | 0.00 | 0.00 | 224.06K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 268.28K | SH | $6.97M 2.96% | 0.00 | 0.00 | 268.28K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 50.11K | SH | $4.73M 2.01% | 0.00 | 0.00 | 50.11K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 99.11K | SH | $4.17M 1.77% | 0.00 | 0.00 | 99.11K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 141.14K | SH | $3.85M 1.64% | 0.00 | 0.00 | 141.14K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 105.65K | SH | $3.84M 1.63% | 0.00 | 0.00 | 105.65K |
COHEN & STEERS ETF TRUSTSOLE | REAL ESTATE ACTI | 145.07K | SH | $3.78M 1.61% | 0.00 | 0.00 | 145.07K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE FLTG | 69.23K | SH | $3.44M 1.46% | 0.00 | 0.00 | 69.23K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 251.68K | SH | $3.38M 1.44% | 0.00 | 0.00 | 251.68K |
APPLE INCSOLE | COM | 8.15K | SH | $2.07M 0.88% | 0.00 | 0.00 | 8.15K |
CALAMOS ETF TRSOLE | S&P 500 STRUCTU | 57.48K | SH | $1.47M 0.62% | 0.00 | 0.00 | 57.48K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP GRW | 12.60K | SH | $1.15M 0.49% | 0.00 | 0.00 | 12.60K |
PROCTER AND GAMBLE COSOLE | COM | 7.30K | SH | $1.12M 0.48% | 0.00 | 0.00 | 7.30K |
RTX CORPORATIONSOLE | COM | 6.35K | SH | $1.06M 0.45% | 0.00 | 0.00 | 6.35K |
EXXON MOBIL CORPSOLE | COM | 8.37K | SH | $943.6K 0.40% | 0.00 | 0.00 | 8.37K |
WALMART INCSOLE | COM | 8.08K | SH | $833.2K 0.35% | 0.00 | 0.00 | 8.08K |
EQUIFAX INCSOLE | COM | 3.03K | SH | $778.4K 0.33% | 0.00 | 0.00 | 3.03K |
MICROSOFT CORPSOLE | COM | 1.50K | SH | $777.0K 0.33% | 0.00 | 0.00 | 1.50K |
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