New England Capital Financial Advisors LLC
435 holdingsFiling period: 2026-06-30Current AUM: $419.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HFSI | HARTFORD FDS EXCHANGE TRADED | 2.74M | $96.4M | $94.3M | 22.50% | +197.3K | 2026-06-30 |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | 1.53M | $72.3M | $71.6M | 17.08% | +138.3K | 2026-06-30 |
| 3 | VCRB | VANGUARD MALVERN FDS | 633.0K | $48.9M | $47.3M | 11.30% | +42.1K | 2026-06-30 |
| 4 | AVUV | AMERICAN CENTY ETF TR | 233.6K | $29.1M | $29.1M | 6.94% | +15.2K | 2026-06-30 |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 126.1K | $26.8M | $27.1M | 6.47% | +11.6K | 2026-06-30 |
| 6 | RLY | SSGA ACTIVE ETF TR | 508.2K | $17.5M | $19.2M | 4.58% | +11.6K | 2026-06-30 |
| 7 | SPYG | SPDR SERIES TRUST | 101.5K | $12.1M | $12.2M | 2.92% | -3,977 | 2026-06-30 |
| 8 | SPYV | SPDR SERIES TRUST | 196.3K | $11.9M | $12.4M | 2.95% | -6,132 | 2026-06-30 |
| 9 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 231.5K | $11.4M | $11.4M | 2.73% | +88.7K | 2026-06-30 |
| 10 | SPDW | SPDR INDEX SHS FDS | 214.6K | $10.8M | $11.1M | 2.64% | -7,182 | 2026-06-30 |
| 11 | CGMU | CAPITAL GRP FIXED INCM ETF T | 291.3K | $8.0M | $7.7M | 1.85% | +8.5K | 2026-06-30 |
| 12 | SLYG | SPDR SERIES TRUST | 66.1K | $7.9M | $7.3M | 1.75% | -465 | 2026-06-30 |
| 13 | CSRE | COHEN & STEERS ETF TRUST | 251.2K | $7.1M | $7.1M | 1.68% | +8.9K | 2026-06-30 |
| 14 | XCEM | COLUMBIA ETF TR II | 116.1K | $6.1M | $6.1M | 1.44% | +1.7K | 2026-06-30 |
| 15 | TOUS | T ROWE PRICE EXCHANGE-TRADED | 128.0K | $4.9M | $5.0M | 1.20% | +94.9K | 2026-06-30 |
| 16 | PDBC | INVESCO ACTVELY MNGD ETC FD | 233.7K | $3.7M | $4.6M | 1.10% | -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 | $2.6M | 0.63% | -244 | 2026-06-30 |
| 19 | MDYG | SPDR SERIES TRUST | 18.4K | $2.1M | $2.0M | 0.47% | +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 | 0.35% | -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 | $1.4M | 0.34% | +216 | 2026-06-30 |
| 25 | XOM | EXXON MOBIL CORP | 8.6K | $1.2M | $1.4M | 0.34% | +216 | 2026-06-30 |
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