New England Capital Financial Advisors LLC
•CIK: 1964652•Filing: Q4 2025
**New England Capital Financial Advisors LLC** manages $256M across a diversified portfolio of 424 positions. The strategy exhibits significant allocations to factor-tilted and broad market exposure, notably holding CGGR at $63.3M. Further concentration is evident in AVUV ($22.3M) and RSP ($21.6M), suggesting a focus on factor premiums and risk-adjusted returns. The top ten holdings alone account for substantial exposure across various market segments.
Total AUM
$256.0M
QoQ Performance
+8.8%
Positions
379
Top 10 Concentration
73.6%
Latest Filing
Q4 2025
Top Holdings Allocation
CGGR
AVUV
RSP
RLY
CGGR24.7%
AVUV8.7%
RSP8.4%
RLY6.1%
CGCP4.9%
SPYG4.7%
SPYV4.6%
HFSI4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other93.1%
Technology2.1%
Consumer1.2%
Financial0.8%
Healthcare0.8%
Industrial0.8%
Energy0.4%
Communication0.4%
🚪 Exited Positionssold since Q3 2025
+219 more exited positions
Changes from Q3 2025
NEW6 new positions
↑100 increased
↓23 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023