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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
12

Sector Allocation

Financials
10.5%$27.0M
Technology
1.9%$4.9M
Industrials
1.6%$4.2M
Healthcare
0.8%$2.1M
Energy
0.6%$1.6M
Utilities
0.3%$838,880
Real Estate
0.0%$119,508
Materials
0.0%$87,225

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1CAPITAL GROUP GROWTH ETF14020G1011,421,224$63.2M26.05%
2AMERICAN CENTY ETF TR025072877218,518$22.3M9.18%
3INVESCO EXCHANGE TRADED FD TIVZ112,630$21.6M8.89%
4SSGA ACTIVE ETF TR78467V103494,151$15.5M6.41%
5CAPITAL GRP FIXED INCM ETF T14020Y102554,916$12.6M5.18%
6SPDR SERIES TRUST78464A409113,593$12.1M5.00%
7SPDR SERIES TRUST78464A508209,175$11.9M4.90%
8HARTFORD FDS EXCHANGE TRADED41653L875315,964$11.2M4.62%
9SPDR INDEX SHS FDS78463X889231,729$10.3M4.24%
10CAPITAL GRP FIXED INCM ETF T14020Y409258,901$6.7M2.78%
11VANGUARD MALVERN FDS92202074864,798$5.0M2.08%
12CAPITAL GROUP DIVIDEND VALUE14020W106114,486$5.0M2.06%
13SPDR SERIES TRUST78464A20152,404$4.9M2.03%
14CAPITAL GRP FIXED INCM ETF T14020Y201155,516$4.3M1.75%
15COLUMBIA ETF TR II19762B202109,643$4.2M1.73%
16COHEN & STEERS ETF TRUST19249U104155,736$4.0M1.64%
17INVESCO ACTVELY MNGD ETC FDIVZ265,886$3.5M1.45%
18MORGAN STANLEY ETF TRUSTMS-PQ60,661$3.0M1.24%
19APPLE INCAAPL8,204$2.2M0.92%
20CALAMOS ETF TR12811T79557,698$1.5M0.62%