New England Capital Financial Advisors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NE New England Capital Financial Advisors LLC | Institutional Filer | ▲ 42.67% | $365.3M | 425 |
Current Portfolio Holdings
Showing all 425 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 2.5M | $88.4M | 24.19% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1.4M | $56.0M | 15.33% |
| 3 | VCRB | VANGUARD MALVERN FDS | — | 591K | $45.7M | 12.52% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 218K | $24.1M | 6.60% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 114K | $22.0M | 6.01% |
| 6 | RLY | SSGA ACTIVE ETF TR | — | 497K | $18.0M | 4.92% |
| 7 | SPYV | SPDR SERIES TRUST | — | 202K | $11.5M | 3.13% |
| 8 | SPYG | SPDR SERIES TRUST | — | 105K | $10.3M | 2.83% |
| 9 | SPDW | SPDR INDEX SHS FDS | — | 222K | $10.1M | 2.77% |
| 10 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 283K | $7.7M | 2.10% |
| 11 | SLYG | SPDR SERIES TRUST | — | 67K | $6.4M | 1.76% |
| 12 | CSRE | COHEN & STEERS ETF TRUST | — | 242K | $6.4M | 1.74% |
| 13 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 143K | $6.1M | 1.66% |
| 14 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 263K | $5.9M | 1.61% |
| 15 | XCEM | COLUMBIA ETF TR II | — | 114K | $4.7M | 1.28% |
Showing 1 to 15 of 425 holdings