New England Capital Financial Advisors LLC
389 holdingsFiling period: 2026-06-30Current AUM: $415.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HFSI | Hartford Fds Exchange Traded | 2.74M | $96.4M | $92.7M | 22.34% | +197.3K | 2026-06-30 |
| 2 | CGGR | Capital Group Growth ETF | 1.53M | $72.3M | $70.7M | 17.03% | +138.3K | 2026-06-30 |
| 3 | VCRB | Vanguard Malvern Fds | 633.0K | $48.9M | $47.3M | 11.38% | +42.1K | 2026-06-30 |
| 4 | AVUV | American Centy ETF TR | 233.6K | $29.1M | $28.6M | 6.90% | +15.2K | 2026-06-30 |
| 5 | RSP | Invesco Exchange Traded FD T | 126.1K | $26.8M | $27.4M | 6.60% | +11.6K | 2026-06-30 |
| 6 | RLY | Ssga Active ETF TR | 508.2K | $17.5M | $19.0M | 4.56% | +11.6K | 2026-06-30 |
| 7 | SPYG | Spdr Series Trust | 101.5K | $12.1M | $12.1M | 2.92% | -3,977 | 2026-06-30 |
| 8 | SPYV | Spdr Series Trust | 196.3K | $11.9M | $12.6M | 3.02% | -6,132 | 2026-06-30 |
| 9 | CGDV | Capital Group Dividend Value | 231.5K | $11.4M | $11.3M | 2.72% | +88.7K | 2026-06-30 |
| 10 | SPDW | Spdr Index Shs Fds | 214.6K | $10.8M | $10.6M | 2.54% | -7,182 | 2026-06-30 |
| 11 | CGMU | Capital Grp Fixed Incm ETF T | 291.3K | $8.0M | $7.8M | 1.87% | +8.5K | 2026-06-30 |
| 12 | SLYG | Spdr Series Trust | 66.1K | $7.9M | $7.2M | 1.72% | -465 | 2026-06-30 |
| 13 | CSRE | Cohen & Steers ETF Trust | 251.2K | $7.1M | $7.0M | 1.69% | +8.9K | 2026-06-30 |
| 14 | XCEM | Columbia ETF TR II | 116.1K | $6.1M | $5.5M | 1.32% | +1.7K | 2026-06-30 |
| 15 | TOUS | T Rowe Price Exchange-Traded | 128.0K | $4.9M | $4.8M | 1.17% | +94.9K | 2026-06-30 |
| 16 | PDBC | Invesco Actvely Mngd Etc FD | 233.7K | $3.7M | $4.7M | 1.13% | -26,644 | 2026-06-30 |
| 17 | CGCP | Capital Grp Fixed Incm ETF T | 133.1K | $3.0M | $2.9M | 0.69% | -129,858 | 2026-06-30 |
| 18 | AAPL | Apple Inc | 7.9K | $2.3M | $2.7M | 0.66% | -244 | 2026-06-30 |
| 19 | MDYG | Spdr Series Trust | 18.4K | $2.1M | $1.9M | 0.46% | +297 | 2026-06-30 |
| 20 | CGSD | Capital Grp Fixed Incm ETF T | 66.0K | $1.7M | $1.7M | 0.40% | -8,129 | 2026-06-30 |
| 21 | CPSD | Calamos ETF TR | 54.6K | $1.5M | $1.5M | 0.36% | -2,000 | 2026-06-30 |
| 22 | SPGM | Spdr Index Shs Fds | 16.3K | $1.4M | $1.4M | 0.34% | +4.8K | 2026-06-30 |
| 23 | RTX | Rtx Corporation | 7.0K | $1.3M | $1.4M | 0.33% | +1.2K | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 8.6K | $1.2M | $1.6M | 0.38% | +216 | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 8.6K | $1.2M | $1.6M | 0.38% | +216 | 2026-06-30 |
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