New England Capital Financial Advisors LLC

CIK 0001964652 · Q1 2026

13F Equity AUM

$365.3M

+42.7% QoQ

Positions

409

+3 QoQ

AUM Rank

#5,242

Top 42%

Skill Alpha (FF)

-2.8%/yr^ns

No Clear Edge

Rank #6,117 · Top 74%

vs S&P -6.1%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 64.7%Top 10: 80.4%Top 20: 91.7%

HFSI24.2%

CGGR15.3%

VCRB12.5%

AVUV6.6%

RSP6.0%

RLY4.9%

SPYV3.1%

SPYG2.8%

SPDW2.8%

CGMU2.1%

Others (399)19.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services93.0%

Other7.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 409Median: 0.01%Avg: 0.24%

0–0.5%

391(9.2%)

0.5–1%

2(1.1%)

1–3%

9(17.0%)

3–5%

2(8.1%)

5%+

5(64.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 392Unique: 17vs 20 funds

5.4%Low

409

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

7.3%

BANK OF AMERICA CORP /DE/

7.4%

8.4%

11.1%

8.5%

VANGUARD CAPITAL MANAGEMENT LLC

8.3%

GEODE CAPITAL MANAGEMENT, LLC

8.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

9.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New23Increased104Decreased56Exited24

New Positions

AZN0.0%

+560

GARP0.0%

+1K

CLX0.0%

+200

SLV0.0%

+301

GDX0.0%

+40

GOLD0.0%

+500

VSNT0.0%

+69

VALE0.0%

+175

SZ70.0%

+400

SAFE0.0%

+500

Increased

HFSI24.2%

+2.2M(+705%)

VCRB12.5%

+526K(+812%)

CGMU2.1%

+127K(+82%)

CSRE1.7%

+87K(+56%)

TOUS0.3%

+30K(+1085%)

CGDV1.7%

+28K(+25%)

SLYG1.8%

+14K(+27%)

MDYG0.5%

+5K(+35%)

XCEM1.3%

+5K(+4%)

BFLY0.0%

+4K(+200%)

Decreased

CGCP1.6%

-291,932(-53%)

CGSD0.5%

-184,772(-71%)

CGGR15.3%

-28,707(-2%)

SPDW2.8%

-9,997(-4%)

SPYG2.8%

-8,154(-7%)

SPYV3.1%

-6,791(-3%)

PDBC1.2%

-5,544(-2%)

PTM0.0%

-1,316(-100%)

CPSD0.4%

-1,112(-2%)

LUV0.0%

-699(-75%)

Exited

-60,661

-1,120

-170

-859

-421

-200

-648

-2

-289

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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