New England Capital Financial Advisors LLC

CIK: 0001964652SEC EDGAR →

Portfolio Value

$256.0B

Holdings

426

As of

Q4 2025

New Positions

426

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	CGGR CAPITAL GROUP GROWTH ETF	1,422,344	$63.3B	24.71%
2	AVUV AMERICAN CENTY ETF TR	218,518	$22.3B	8.70%
3	RSP INVESCO EXCHANGE TRADED FD T	112,630	$21.6B	8.43%
4	RLY SSGA ACTIVE ETF TR	494,151	$15.5B	6.07%
5	CGCP CAPITAL GRP FIXED INCM ETF T	554,916	$12.6B	4.91%
6	SPYG SPDR SERIES TRUST	113,593	$12.1B	4.73%
7	SPYV SPDR SERIES TRUST	209,175	$11.9B	4.64%
8	HFSI HARTFORD FDS EXCHANGE TRADED	315,964	$11.2B	4.38%
9	SPDW SPDR INDEX SHS FDS	231,729	$10.3B	4.02%
10	CGSD CAPITAL GRP FIXED INCM ETF T	258,901	$6.7B	2.63%

Quarterly Changes

Top Buys

CGGRNEW

$63.3B

AVUVNEW

$22.3B

RSPNEW

$21.6B

RLYNEW

$15.5B

CGCPNEW

$12.6B

Top Sells

No sells this quarter

New Positions (426)

$63.3B · 1.4M shares

$22.3B · 219K shares

$21.6B · 113K shares

$15.5B · 494K shares

$12.6B · 555K shares

$12.1B · 114K shares

$11.9B · 209K shares

$11.2B · 316K shares

$10.3B · 232K shares

$6.7B · 259K shares

$5.0B · 65K shares

$5.0B · 114K shares

$4.9B · 52K shares

$4.3B · 156K shares

$4.2B · 110K shares

$4.0B · 156K shares

$3.5B · 266K shares

$3.0B · 61K shares

$2.2B · 8K shares

$1.5B · 58K shares

$1.2B · 13K shares

$1.1B · 6K shares

$1.0B · 7K shares

$1.0B · 8K shares

$886.0M · 8K shares

$805.0M · 11K shares

$743.0M · 3K shares

$736.0M · 4K shares

$715.0M · 1K shares

$697.0M · 15K shares

$658.0M · 3K shares

$600.0M · 9K shares

BOW

$567.0M · 20K shares

TSLA

$532.0M · 1K shares

$520.0M · 1K shares

JNJ

$484.0M · 2K shares

BRK/B

$465.0M · 926 shares

$430.0M · 6K shares

CVX

$430.0M · 3K shares

SLYV

$428.0M · 5K shares

$420.0M · 1K shares

MCD

$374.0M · 1K shares

$365.0M · 15K shares

XLRE

$357.0M · 9K shares

BMY

$344.0M · 6K shares

META

$336.0M · 510 shares

$324.0M · 1K shares

DIS

$318.0M · 3K shares

UNH

$305.0M · 925 shares

AFL

$304.0M · 3K shares

$295.0M · 1K shares

$289.0M · 924 shares

$285.0M · 772 shares

$282.0M · 1K shares

$251.0M · 5K shares

$242.0M · 1K shares

$230.0M · 3K shares

$228.0M · 2K shares

$215.0M · 6K shares

$198.0M · 633 shares

$192.0M · 433 shares

$190.0M · 544 shares

$187.0M · 2K shares

$181.0M · 458 shares

$178.0M · 509 shares

$174.0M · 1K shares

$163.0M · 2K shares

$158.0M · 1K shares

$156.0M · 240 shares

$155.0M · 2K shares

$154.0M · 6K shares

$151.0M · 1K shares

$150.0M · 611 shares

$148.0M · 1K shares

$147.0M · 2K shares

$142.0M · 6K shares

$139.0M · 470 shares

$139.0M · 1K shares

$137.0M · 2K shares

$134.0M · 1K shares

$129.0M · 808 shares

$122.0M · 544 shares

$122.0M · 3K shares

$122.0M · 538 shares

$118.0M · 135 shares

HTH

$114.0M · 3K shares

COST

$112.0M · 131 shares

CAT

$108.0M · 189 shares

$104.0M · 567 shares

$102.0M · 1K shares

$97.0M · 250 shares

$96.0M · 3K shares

$96.0M · 1K shares

$92.0M · 1K shares

$90.0M · 3K shares

$90.0M · 1K shares

$88.0M · 320 shares

$87.0M · 570 shares

$83.0M · 522 shares

$83.0M · 654 shares

$82.0M · 394 shares

$79.0M · 117 shares

$78.0M · 839 shares

$75.0M · 169 shares

$75.0M · 408 shares

$74.0M · 231 shares

$72.0M · 96 shares

$71.0M · 173 shares

$70.0M · 209 shares

$69.0M · 2K shares

CVS

$69.0M · 880 shares

$68.0M · 147 shares

$67.0M · 2K shares

$65.0M · 354 shares

$62.0M · 672 shares

$62.0M · 1K shares

$62.0M · 835 shares

$62.0M · 630 shares

$61.0M · 1K shares

$61.0M · 973 shares

$60.0M · 492 shares

$60.0M · 99 shares

$58.0M · 342 shares

$58.0M · 2K shares

$58.0M · 1K shares

$57.0M · 462 shares

$55.0M · 1K shares

$54.0M · 264 shares

$54.0M · 312 shares

$53.0M · 160 shares

$53.0M · 167 shares

$49.0M · 170 shares

$47.0M · 598 shares

$46.0M · 415 shares

$45.0M · 600 shares

$45.0M · 528 shares

KVUE

$44.0M · 3K shares

SYU1

$43.0M · 859 shares

AHR

$43.0M · 914 shares

$43.0M · 49 shares

PSX

$42.0M · 328 shares

$42.0M · 195 shares

$42.0M · 192 shares

$41.0M · 273 shares

$41.0M · 212 shares

$40.0M · 931 shares

$39.0M · 338 shares

$38.0M · 1K shares

$38.0M · 112 shares

$38.0M · 928 shares

$37.0M · 583 shares

$37.0M · 210 shares

$36.0M · 34 shares

$36.0M · 300 shares

$34.0M · 751 shares

$34.0M · 162 shares

$33.0M · 1K shares

$33.0M · 323 shares

$33.0M · 182 shares

$32.0M · 553 shares

$32.0M · 323 shares

$31.0M · 2K shares

$31.0M · 110 shares

$30.0M · 1K shares

$30.0M · 56 shares

$30.0M · 641 shares

$29.0M · 252 shares

$29.0M · 279 shares

$28.0M · 363 shares

$28.0M · 147 shares

$28.0M · 262 shares

$27.0M · 390 shares

$26.0M · 308 shares

$26.0M · 3K shares

$26.0M · 489 shares

$25.0M · 136 shares

$25.0M · 302 shares

$25.0M · 192 shares

$24.0M · 338 shares

$23.0M · 145 shares

$23.0M · 1K shares

$23.0M · 2K shares

$23.0M · 426 shares

$22.0M · 1K shares

$22.0M · 65 shares

$21.0M · 76 shares

$21.0M · 200 shares

$20.0M · 115 shares

$20.0M · 846 shares

$20.0M · 178 shares

$20.0M · 421 shares

$20.0M · 225 shares

$20.0M · 233 shares

$20.0M · 125 shares

$20.0M · 71 shares

$19.0M · 303 shares

$19.0M · 130 shares

$19.0M · 97 shares

$19.0M · 200 shares

$19.0M · 686 shares

$19.0M · 273 shares

$19.0M · 81 shares

$19.0M · 893 shares

$19.0M · 118 shares

$19.0M · 220 shares

$18.0M · 205 shares

$18.0M · 528 shares

$18.0M · 599 shares

$18.0M · 257 shares

$17.0M · 271 shares

$17.0M · 638 shares

$17.0M · 200 shares

$17.0M · 268 shares

$16.0M · 275 shares

$16.0M · 413 shares

$16.0M · 609 shares

$16.0M · 648 shares

$16.0M · 150 shares

$15.0M · 585 shares

$15.0M · 281 shares

$15.0M · 101 shares

$15.0M · 823 shares

$15.0M · 123 shares

$14.0M · 459 shares

$14.0M · 297 shares

$14.0M · 144 shares

$13.0M · 148 shares

$13.0M · 24 shares

$13.0M · 706 shares

$12.0M · 204 shares

$12.0M · 643 shares

$12.0M · 60 shares

$12.0M · 151 shares

$12.0M · 218 shares

$12.0M · 448 shares

$12.0M · 50 shares

$12.0M · 91 shares

$12.0M · 48 shares

$11.0M · 119 shares

$11.0M · 173 shares

$11.0M · 58 shares

$11.0M · 261 shares

$11.0M · 92 shares

$11.0M · 300 shares

$11.0M · 55 shares

$11.0M · 1K shares

$11.0M · 111 shares

$11.0M · 46 shares

$11.0M · 152 shares

$11.0M · 132 shares

$11.0M · 145 shares

$10.0M · 165 shares

$10.0M · 398 shares

$10.0M · 200 shares

$10.0M · 455 shares

$10.0M · 818 shares

$10.0M · 29 shares

$10.0M · 315 shares

$10.0M · 162 shares

$10.0M · 50 shares

$10.0M · 540 shares

$10.0M · 87 shares

$9.0M · 86 shares

$9.0M · 592 shares

$9.0M · 300 shares

$9.0M · 101 shares

$9.0M · 727 shares

$9.0M · 205 shares

$9.0M · 156 shares

$9.0M · 25 shares

$8.0M · 300 shares

$8.0M · 70 shares

$8.0M · 301 shares

$8.0M · 146 shares

$8.0M · 188 shares

$8.0M · 104 shares

$8.0M · 640 shares

$7.0M · 91 shares

$7.0M · 126 shares

$7.0M · 89 shares

$7.0M · 76 shares

$7.0M · 2K shares

$7.0M · 35 shares

$7.0M · 134 shares

$7.0M · 519 shares

$7.0M · 64 shares

$7.0M · 181 shares

$7.0M · 100 shares

$7.0M · 15 shares

$7.0M · 16 shares

$7.0M · 100 shares

$7.0M · 250 shares

$6.0M · 101 shares

$6.0M · 1K shares

$6.0M · 11 shares

$6.0M · 35 shares

$6.0M · 158 shares

$6.0M · 608 shares

$6.0M · 302 shares

$6.0M · 26 shares

$6.0M · 157 shares

$6.0M · 100 shares

$6.0M · 500 shares

$5.0M · 100 shares

$5.0M · 227 shares

$5.0M · 181 shares

$5.0M · 21 shares

$5.0M · 200 shares

$5.0M · 69 shares

$5.0M · 94 shares

$5.0M · 304 shares

$5.0M · 31 shares

$4.0M · 46 shares

$4.0M · 213 shares

$4.0M · 19 shares

$4.0M · 240 shares

$4.0M · 10 shares

$4.0M · 20 shares

$4.0M · 21 shares

$3.0M · 1K shares

$3.0M · 25 shares

$3.0M · 50 shares

$3.0M · 59 shares

$3.0M · 19 shares

$3.0M · 939 shares

$3.0M · 12 shares

$3.0M · 2K shares

$3.0M · 24 shares

$3.0M · 417 shares

$2.0M · 100 shares

$2.0M · 350 shares

$2.0M · 64 shares

$2.0M · 101 shares

$2.0M · 17 shares

SIRI

$2.0M · 110 shares

LNC

$2.0M · 48 shares

SABR

$2.0M · 2K shares

$2.0M · 125 shares

$2.0M · 557 shares

$2.0M · 7 shares

$2.0M · 100 shares

$2.0M · 52 shares

$2.0M · 93 shares

$2.0M · 10 shares

$2.0M · 14 shares

$2.0M · 125 shares

$2.0M · 404 shares

$2.0M · 16 shares

$2.0M · 40 shares

$1.0M · 200 shares

$1.0M · 12 shares

$1.0M · 34 shares

$1.0M · 20 shares

DYH

$1.0M · 17 shares

$1.0M · 21 shares

$1.0M · 35 shares

$1.0M · 100 shares

$1.0M · 22 shares

$1.0M · 333 shares

$1.0M · 289 shares

$1.0M · 300 shares

$1.0M · 11 shares

$1.0M · 50 shares

$1.0M · 90 shares

$1.0M · 31 shares

$1.0M · 25 shares

$1.0M · 37 shares

$1.0M · 13 shares

$1.0M · 262 shares

$1.0M · 3 shares

$1.0M · 55 shares

$1.0M · 161 shares

$0 · 23 shares

$0 · 700 shares

$0 · 31 shares

$0 · 2 shares

$0 · 1 shares

$0 · 1 shares

$0 · 9 shares

$0 · 19 shares

$0 · 100 shares

$0 · 21 shares

$0 · 93 shares

$0 · 39 shares

$0 · 36 shares

$0 · 50 shares

$0 · 0 shares

$0 · 30 shares

$0 · 8 shares

$0 · 50 shares

$0 · 5 shares

$0 · 9 shares

$0 · 50 shares

$0 · 10 shares

$0 · 44 shares

$0 · 18 shares

$0 · 1 shares

$0 · 8 shares

$0 · 3 shares

$0 · 18 shares

$0 · 2 shares

$0 · 30 shares

$0 · 7 shares

$0 · 0 shares

$0 · 10 shares

$0 · 202 shares

$0 · 20 shares

$0 · 9 shares

$0 · 53 shares

$0 · 475 shares

$0 · 9 shares

$0 · 70 shares

$0 · 6 shares

$0 · 53 shares

$0 · 11 shares

$0 · 10 shares

$0 · 10 shares

$0 · 9 shares

$0 · 300 shares

$0 · 10 shares

$0 · 50 shares

$0 · 1 shares

$0 · 15 shares

$0 · 40 shares

$0 · 50 shares

$0 · 81 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	128	$229.4B	89.7%
Technology	48	$5.5B	2.1%
Industrials	45	$4.9B	1.9%
Consumer Defensive	20	$2.9B	1.1%
Healthcare	42	$2.6B	1.0%
Unknown	23	$2.6B	1.0%
Consumer Cyclical	34	$2.4B	0.9%
Communication Services	19	$1.9B	0.7%
Energy	19	$1.8B	0.7%
Utilities	16	$1.2B	0.5%
Real Estate	13	$300.0M	0.1%
Basic Materials	19	$263.0M	0.1%