New England Capital Financial Advisors LLC
429 holdingsFiling period: 2026-03-31Current AUM: $389.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HFSI | HARTFORD FDS EXCHANGE TRADED | 2.54M | $88.4M | $88.3M | 22.70% | +2.23M | 2026-03-31 |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | 1.39M | $56.0M | $62.5M | 16.06% | -28,707 | 2026-03-31 |
| 3 | VCRB | VANGUARD MALVERN FDS | 590.9K | $45.7M | $44.8M | 11.53% | +526.1K | 2026-03-31 |
| 4 | AVUV | AMERICAN CENTY ETF TR | 218.3K | $24.1M | $27.4M | 7.03% | -194 | 2026-03-31 |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 114.5K | $22.0M | $24.6M | 6.32% | +1.8K | 2026-03-31 |
| 6 | RLY | SSGA ACTIVE ETF TR | 496.7K | $18.0M | $17.9M | 4.60% | +2.5K | 2026-03-31 |
| 7 | SPYV | SPDR SERIES TRUST | 202.4K | $11.4M | $12.6M | 3.23% | -6,791 | 2026-03-31 |
| 8 | SPYG | SPDR SERIES TRUST | 105.4K | $10.3M | $12.4M | 3.17% | -8,154 | 2026-03-31 |
| 9 | SPDW | SPDR INDEX SHS FDS | 221.7K | $10.1M | $11.1M | 2.85% | -9,997 | 2026-03-31 |
| 10 | CGMU | CAPITAL GRP FIXED INCM ETF T | 282.8K | $7.7M | $7.6M | 1.96% | +127.2K | 2026-03-31 |
| 11 | SLYG | SPDR SERIES TRUST | 66.5K | $6.4M | $7.7M | 1.97% | +14.1K | 2026-03-31 |
| 12 | CSRE | COHEN & STEERS ETF TRUST | 242.3K | $6.4M | $7.1M | 1.82% | +86.6K | 2026-03-31 |
| 13 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 142.8K | $6.1M | $7.1M | 1.82% | +28.3K | 2026-03-31 |
| 14 | CGCP | CAPITAL GRP FIXED INCM ETF T | 263.0K | $5.9M | $5.8M | 1.48% | -291,932 | 2026-03-31 |
| 15 | XCEM | COLUMBIA ETF TR II | 114.4K | $4.7M | $5.4M | 1.39% | +4.7K | 2026-03-31 |
| 16 | PDBC | INVESCO ACTVELY MNGD ETC FD | 260.3K | $4.5M | $4.6M | 1.17% | -5,544 | 2026-03-31 |
| 17 | AAPL | APPLE INC | 8.2K | $2.1M | $2.5M | 0.65% | -38 | 2026-03-31 |
| 18 | CGSD | CAPITAL GRP FIXED INCM ETF T | 74.1K | $1.9M | $1.9M | 0.49% | -184,772 | 2026-03-31 |
| 19 | MDYG | SPDR SERIES TRUST | 18.1K | $1.7M | $1.9M | 0.50% | +4.7K | 2026-03-31 |
| 20 | CPSD | CALAMOS ETF TR | 56.6K | $1.5M | $1.5M | 0.39% | -1,112 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 8.4K | $1.4M | $1.3M | 0.34% | +21 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 8.4K | $1.4M | $1.3M | 0.34% | +21 | 2026-03-31 |
| 23 | TOUS | T ROWE PRICE ETF INC | 33.2K | $1.1M | $1.3M | 0.33% | +30.4K | 2026-03-31 |
| 24 | RTX | RTX CORPORATION | 5.8K | $1.1M | $1.2M | 0.32% | -288 | 2026-03-31 |
| 25 | PG | PROCTER & GAMBLE CO | 7.3K | $1.1M | $1.1M | 0.27% | +2 | 2026-03-31 |
← Scroll →
Page 1 of 18