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Darren Tapley

@New England Capital Financial Advisors Llc

Latest period2024 - Q3ReportedManaged Assets$192.626MTotal holdings400
Assets growth rate7.68%Assets growth rate (2-Q avg)4.29%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in New England Capital Financial Advisors Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 400 positions.

Assets under management

The assets under management (AUM) of New England Capital Financial Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 192.626M in assets, with a quarterly growth rate of 7.68% and a 2-quarter average growth rate of 4.29%. The portfolio is managed by Darren Tapley, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 1.94%
9.98%
$19.216M
107,255 shares@ $179.17 avg price
VBRVanguard Index Fds
Recent Activity
Increased 0.26%
8.33%
$16.036M
79,870 shares@ $200.79 avg price
CGCPCapital Grp Fixed Incm Etf T
Recent Activity
Increased 28.96%
5.94%
$11.43M
494,377 shares@ $23.13 avg price
SPDWSpdr Index Shs Fds
Recent Activity
Increased 1.74%
4.23%
$8.131M
216,480 shares@ $37.56 avg price
CGSDCapital Grp Fixed Incm Etf T
Recent Activity
Increased 6.77%
3.07%
$5.901M
227,752 shares@ $25.92 avg price
SLYGSpdr Ser Tr
Recent Activity
Increased 1.85%
2.26%
$4.352M
46,738 shares@ $93.12 avg price
XLRESelect Sector Spdr Tr
Recent Activity
Increased 2.3%
2.21%
$4.245M
95,034 shares@ $44.68 avg price
SLYVSpdr Ser Tr
Recent Activity
Increased 1.87%
2.06%
$3.958M
45,584 shares@ $86.83 avg price
CGMUCapital Grp Fixed Incm Etf T
Recent Activity
Increased 10.01%
1.86%
$3.57M
130,010 shares@ $27.47 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Increased 1.06%
1.79%
$3.447M
22,379 shares@ $154.03 avg price