New England Capital Financial Advisors LLC
CIK: 0001964652SEC EDGAR →
Portfolio Value
$256.0M
Holdings
426
As of
Q4 2025
New Positions
426
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 1,422,344 | $63.3M | 24.71% |
| 2 | AMERICAN CENTY ETF TR | 218,518 | $22.3M | 8.70% |
| 3 | INVESCO EXCHANGE TRADED FD T | 112,630 | $21.6M | 8.43% |
| 4 | SSGA ACTIVE ETF TR | 494,151 | $15.5M | 6.07% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 554,916 | $12.6M | 4.91% |
| 6 | SPDR SERIES TRUST | 113,593 | $12.1M | 4.73% |
| 7 | SPDR SERIES TRUST | 209,175 | $11.9M | 4.64% |
| 8 | HARTFORD FDS EXCHANGE TRADED | 315,964 | $11.2M | 4.38% |
| 9 | SPDR INDEX SHS FDS | 231,729 | $10.3M | 4.02% |
| 10 | CAPITAL GRP FIXED INCM ETF T | 258,901 | $6.7M | 2.63% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (426)
$63.3M · 1.4M shares
$22.3M · 219K shares
$21.6M · 113K shares
$15.5M · 494K shares
$12.6M · 555K shares
$12.1M · 114K shares
$11.9M · 209K shares
$11.2M · 316K shares
$10.3M · 232K shares
$6.7M · 259K shares
$5.0M · 65K shares
$5.0M · 114K shares
$4.9M · 52K shares
$4.3M · 156K shares
$4.2M · 110K shares
$4.0M · 156K shares
$3.5M · 266K shares
$3.0M · 61K shares
$2.2M · 8K shares
$1.5M · 58K shares
$1.2M · 13K shares
$1.1M · 6K shares
$1.0M · 7K shares
$1.0M · 8K shares
$886K · 8K shares
$805K · 11K shares
$743K · 3K shares
$736K · 4K shares
$715K · 1K shares
$697K · 15K shares
$658K · 3K shares
$600K · 9K shares
$567K · 20K shares
$532K · 1K shares
$520K · 1K shares
$484K · 2K shares
$465K · 926 shares
$430K · 6K shares
$430K · 3K shares
$428K · 5K shares
$420K · 1K shares
$374K · 1K shares
$365K · 15K shares
$357K · 9K shares
$344K · 6K shares
$336K · 510 shares
$324K · 1K shares
$318K · 3K shares
$305K · 925 shares
$304K · 3K shares
$295K · 1K shares
$289K · 924 shares
$285K · 772 shares
$282K · 1K shares
$251K · 5K shares
$242K · 1K shares
$230K · 3K shares
$228K · 2K shares
$215K · 6K shares
$198K · 633 shares
$192K · 433 shares
$190K · 544 shares
$187K · 2K shares
$181K · 458 shares
$178K · 509 shares
$174K · 1K shares
$163K · 2K shares
$158K · 1K shares
$156K · 240 shares
$155K · 2K shares
$154K · 6K shares
$151K · 1K shares
$150K · 611 shares
$148K · 1K shares
$147K · 2K shares
$142K · 6K shares
$139K · 470 shares
$139K · 1K shares
$137K · 2K shares
$134K · 1K shares
$129K · 808 shares
$122K · 544 shares
$122K · 3K shares
$122K · 538 shares
$118K · 135 shares
$114K · 3K shares
$112K · 131 shares
$108K · 189 shares
$104K · 567 shares
$102K · 1K shares
$97K · 250 shares
$96K · 3K shares
$96K · 1K shares
$92K · 1K shares
$90K · 3K shares
$90K · 1K shares
$88K · 320 shares
$87K · 570 shares
$83K · 522 shares
$83K · 654 shares
$82K · 394 shares
$79K · 117 shares
$78K · 839 shares
$75K · 169 shares
$75K · 408 shares
$74K · 231 shares
$72K · 96 shares
$71K · 173 shares
$70K · 209 shares
$69K · 2K shares
$69K · 880 shares
$68K · 147 shares
$67K · 2K shares
$65K · 354 shares
$62K · 672 shares
$62K · 1K shares
$62K · 835 shares
$62K · 630 shares
$61K · 1K shares
$61K · 973 shares
$60K · 492 shares
$60K · 99 shares
$58K · 342 shares
$58K · 2K shares
$58K · 1K shares
$57K · 462 shares
$55K · 1K shares
$54K · 264 shares
$54K · 312 shares
$53K · 160 shares
$53K · 167 shares
$49K · 170 shares
$47K · 598 shares
$46K · 415 shares
$45K · 600 shares
$45K · 528 shares
$44K · 3K shares
$43K · 859 shares
$43K · 914 shares
$43K · 49 shares
$42K · 328 shares
$42K · 195 shares
$42K · 192 shares
$41K · 273 shares
$41K · 212 shares
$40K · 931 shares
$39K · 338 shares
$38K · 1K shares
$38K · 112 shares
$38K · 928 shares
$37K · 583 shares
$37K · 210 shares
$36K · 34 shares
$36K · 300 shares
$34K · 751 shares
$34K · 162 shares
$33K · 1K shares
$33K · 323 shares
$33K · 182 shares
$32K · 553 shares
$32K · 323 shares
$31K · 2K shares
$31K · 110 shares
$30K · 1K shares
$30K · 56 shares
$30K · 641 shares
$29K · 252 shares
$29K · 279 shares
$28K · 363 shares
$28K · 147 shares
$28K · 262 shares
$27K · 390 shares
$26K · 308 shares
$26K · 3K shares
$26K · 489 shares
$25K · 136 shares
$25K · 302 shares
$25K · 192 shares
$24K · 338 shares
$23K · 145 shares
$23K · 1K shares
$23K · 2K shares
$23K · 426 shares
$22K · 1K shares
$22K · 65 shares
$21K · 76 shares
$21K · 200 shares
$20K · 115 shares
$20K · 846 shares
$20K · 178 shares
$20K · 421 shares
$20K · 225 shares
$20K · 233 shares
$20K · 125 shares
$20K · 71 shares
$19K · 303 shares
$19K · 130 shares
$19K · 97 shares
$19K · 200 shares
$19K · 686 shares
$19K · 273 shares
$19K · 81 shares
$19K · 893 shares
$19K · 118 shares
$19K · 220 shares
$18K · 205 shares
$18K · 528 shares
$18K · 599 shares
$18K · 257 shares
$17K · 271 shares
$17K · 638 shares
$17K · 200 shares
$17K · 268 shares
$16K · 275 shares
$16K · 413 shares
$16K · 609 shares
$16K · 648 shares
$16K · 150 shares
$15K · 585 shares
$15K · 281 shares
$15K · 101 shares
$15K · 823 shares
$15K · 123 shares
$14K · 459 shares
$14K · 297 shares
$14K · 144 shares
$13K · 148 shares
$13K · 24 shares
$13K · 706 shares
$12K · 204 shares
$12K · 643 shares
$12K · 60 shares
$12K · 151 shares
$12K · 218 shares
$12K · 448 shares
$12K · 50 shares
$12K · 91 shares
$12K · 48 shares
$11K · 119 shares
$11K · 173 shares
$11K · 58 shares
$11K · 261 shares
$11K · 92 shares
$11K · 300 shares
$11K · 55 shares
$11K · 1K shares
$11K · 111 shares
$11K · 46 shares
$11K · 152 shares
$11K · 132 shares
$11K · 145 shares
$10K · 165 shares
$10K · 398 shares
$10K · 200 shares
$10K · 455 shares
$10K · 818 shares
$10K · 29 shares
$10K · 315 shares
$10K · 162 shares
$10K · 50 shares
$10K · 540 shares
$10K · 87 shares
$9K · 86 shares
$9K · 592 shares
$9K · 300 shares
$9K · 101 shares
$9K · 727 shares
$9K · 205 shares
$9K · 156 shares
$9K · 25 shares
$8K · 300 shares
$8K · 70 shares
$8K · 301 shares
$8K · 146 shares
$8K · 188 shares
$8K · 104 shares
$8K · 640 shares
$7K · 91 shares
$7K · 126 shares
$7K · 89 shares
$7K · 76 shares
$7K · 2K shares
$7K · 35 shares
$7K · 134 shares
$7K · 519 shares
$7K · 64 shares
$7K · 181 shares
$7K · 100 shares
$7K · 15 shares
$7K · 16 shares
$7K · 100 shares
$7K · 250 shares
$6K · 101 shares
$6K · 1K shares
$6K · 11 shares
$6K · 35 shares
$6K · 158 shares
$6K · 608 shares
$6K · 302 shares
$6K · 26 shares
$6K · 157 shares
$6K · 100 shares
$6K · 500 shares
$5K · 100 shares
$5K · 227 shares
$5K · 181 shares
$5K · 21 shares
$5K · 200 shares
$5K · 69 shares
$5K · 94 shares
$5K · 304 shares
$5K · 31 shares
$4K · 46 shares
$4K · 213 shares
$4K · 19 shares
$4K · 240 shares
$4K · 10 shares
$4K · 20 shares
$4K · 21 shares
$3K · 1K shares
$3K · 25 shares
$3K · 50 shares
$3K · 59 shares
$3K · 19 shares
$3K · 939 shares
$3K · 12 shares
$3K · 2K shares
$3K · 24 shares
$3K · 417 shares
$2K · 100 shares
$2K · 350 shares
$2K · 64 shares
$2K · 101 shares
$2K · 17 shares
$2K · 110 shares
$2K · 48 shares
$2K · 2K shares
$2K · 125 shares
$2K · 557 shares
$2K · 7 shares
$2K · 100 shares
$2K · 52 shares
$2K · 93 shares
$2K · 10 shares
$2K · 14 shares
$2K · 125 shares
$2K · 404 shares
$2K · 16 shares
$2K · 40 shares
$1K · 200 shares
$1K · 12 shares
$1K · 34 shares
$1K · 20 shares
$1K · 17 shares
$1K · 21 shares
$1K · 35 shares
$1K · 100 shares
$1K · 22 shares
$1K · 333 shares
$1K · 289 shares
$1K · 300 shares
$1K · 11 shares
$1K · 50 shares
$1K · 90 shares
$1K · 31 shares
$1K · 25 shares
$1K · 37 shares
$1K · 13 shares
$1K · 262 shares
$1K · 3 shares
$1K · 55 shares
$1K · 161 shares
$0 · 23 shares
$0 · 700 shares
$0 · 31 shares
$0 · 2 shares
$0 · 1 shares
$0 · 1 shares
$0 · 9 shares
$0 · 19 shares
$0 · 100 shares
$0 · 21 shares
$0 · 93 shares
$0 · 39 shares
$0 · 36 shares
$0 · 50 shares
$0 · 0 shares
$0 · 30 shares
$0 · 8 shares
$0 · 50 shares
$0 · 5 shares
$0 · 9 shares
$0 · 50 shares
$0 · 10 shares
$0 · 44 shares
$0 · 18 shares
$0 · 1 shares
$0 · 8 shares
$0 · 3 shares
$0 · 18 shares
$0 · 2 shares
$0 · 30 shares
$0 · 7 shares
$0 · 0 shares
$0 · 10 shares
$0 · 202 shares
$0 · 20 shares
$0 · 9 shares
$0 · 53 shares
$0 · 475 shares
$0 · 9 shares
$0 · 70 shares
$0 · 6 shares
$0 · 53 shares
$0 · 11 shares
$0 · 10 shares
$0 · 10 shares
$0 · 9 shares
$0 · 300 shares
$0 · 10 shares
$0 · 50 shares
$0 · 1 shares
$0 · 15 shares
$0 · 40 shares
$0 · 50 shares
$0 · 81 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 128 | $229.4M | 89.7% |
| Technology | 48 | $5.5M | 2.1% |
| Industrials | 45 | $4.9M | 1.9% |
| Consumer Defensive | 20 | $2.9M | 1.1% |
| Healthcare | 42 | $2.6M | 1.0% |
| Unknown | 23 | $2.6M | 1.0% |
| Consumer Cyclical | 34 | $2.4M | 0.9% |
| Communication Services | 19 | $1.9M | 0.7% |
| Energy | 19 | $1.8M | 0.7% |
| Utilities | 16 | $1.2M | 0.5% |
| Real Estate | 13 | $300K | 0.1% |
| Basic Materials | 19 | $263K | 0.1% |