Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC | 05-01-2024 | 03-31-2024 | 399 | 177,321,597 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 1 | $51,420,084 | 1,607,380 | 0.03 | 0.03 | -17,594 | -1.08 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2 | $17,519,915 | 103,442 | 0.01 | 0.01 | 919 | 0.90 | 03-31-2024 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 3 | $15,038,248 | 78,373 | 0.01 | 0.01 | -114 | -0.15 | 03-31-2024 |
| SPDR SER TR | PRTFLO S&P500 VL | 4 | $12,595,539 | 251,408 | 0.01 | 0.01 | 6,169 | 2.52 | 03-31-2024 |
