Institutional Manager · CIK 0001964652

New England Capital Financial Advisors LLC

MERIDEN, CT · File #028-22810

Latest AUM

$256.0M

Positions

427

Top-10 Concentration

77.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	HARTFORD FDS EXCHANGE TRADED	41653L875	+315,964	+$11.2M	$0
NEW	VANGUARD MALVERN FDS	922020748	+64,798	+$5.0M	$0
REDUCE	CAPITAL GROUP GROWTH ETF	14020G101	-22,386	-$995,506	+$793,991
ADD	CAPITAL GROUP DIVIDEND VALUE	14020W106	+15,377	+$671,050	+$159,566
REDUCE	MORGAN STANLEY ETF TRUST	MS-PQ	-8,571	-$424,026	-$13,693
ADD	CAPITAL GRP FIXED INCM ETF T	14020Y201	+14,373	+$393,532	+$12,700
ADD	SPDR INDEX SHS FDS	78463X889	+7,671	+$340,669	+$362,985
REDUCE	CAPITAL GRP FIXED INCM ETF T	14020Y102	-13,069	-$295,882	-$45,448
REDUCE	MICRON TECHNOLOGY INC	MU	-999	-$285,154	+$240,136
ADD	COHEN & STEERS ETF TRUST	19249U104	+10,666	+$272,132	-$77,773

Sector Allocation

Financials

10.5%$27.0M

Technology

1.9%$4.9M

Industrials

1.6%$4.2M

Consumer Discretionary

0.9%$2.3M

0.8%$2.1M

0.6%$1.7M

0.6%$1.6M

0.3%$838,880

Communication Services

0.3%$749,328

Real Estate

0.0%$119,508

Materials

0.0%$87,225

Filing History

Feb 2, 202613F HOLDINGS REPORTQ/E Dec 2025427 pos · $256.0M
Oct 22, 202513F HOLDINGS REPORTQ/E Sep 2025420 pos · $235.3M
Aug 8, 202513F HOLDINGS REPORTQ/E Jun 2025422 pos · $218.5M
May 5, 202513F HOLDINGS REPORTQ/E Mar 2025394 pos · $196.6M
Feb 4, 202513F HOLDINGS REPORTQ/E Dec 2024412 pos · $204.9M
Oct 30, 202413F HOLDINGS REPORTQ/E Sep 2024401 pos · $192.6M
Jul 29, 202413F HOLDINGS REPORTQ/E Jun 2024404 pos · $178.9M
May 2, 202413F HOLDINGS REPORTQ/E Mar 2024399 pos · $177.3M
Nov 6, 202313F HOLDINGS REPORTQ/E Dec 2023399 pos · $145.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	CAPITAL GROUP GROWTH ETF	14020G101	1,421,224	$63.2M	26.05%
2	AMERICAN CENTY ETF TR	025072877	218,518	$22.3M	9.18%
3	INVESCO EXCHANGE TRADED FD T	IVZ	112,630	$21.6M	8.89%
4	SSGA ACTIVE ETF TR	78467V103	494,151	$15.5M	6.41%
5	CAPITAL GRP FIXED INCM ETF T	14020Y102	554,916	$12.6M	5.18%
6	SPDR SERIES TRUST	78464A409	113,593	$12.1M	5.00%
7	SPDR SERIES TRUST	78464A508	209,175	$11.9M	4.90%
8	HARTFORD FDS EXCHANGE TRADED	41653L875	315,964	$11.2M	4.62%
9	SPDR INDEX SHS FDS	78463X889	231,729	$10.3M	4.24%
10	CAPITAL GRP FIXED INCM ETF T	14020Y409	258,901	$6.7M	2.78%
11	VANGUARD MALVERN FDS	922020748	64,798	$5.0M	2.08%
12	CAPITAL GROUP DIVIDEND VALUE	14020W106	114,486	$5.0M	2.06%
13	SPDR SERIES TRUST	78464A201	52,404	$4.9M	2.03%
14	CAPITAL GRP FIXED INCM ETF T	14020Y201	155,516	$4.3M	1.75%
15	COLUMBIA ETF TR II	19762B202	109,643	$4.2M	1.73%
16	COHEN & STEERS ETF TRUST	19249U104	155,736	$4.0M	1.64%
17	INVESCO ACTVELY MNGD ETC FD	IVZ	265,886	$3.5M	1.45%
18	MORGAN STANLEY ETF TRUST	MS-PQ	60,661	$3.0M	1.24%
19	APPLE INC	AAPL	8,204	$2.2M	0.92%
20	CALAMOS ETF TR	12811T795	57,698	$1.5M	0.62%