CTAF

Call To Action Foundation Portfolio holdings

AUM $522M
1-Year Return 13.58%
This Quarter Return
+4.04%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
-$26.2M
Cap. Flow
-$45.6M
Cap. Flow %
-10.03%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$45.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$730B
$454M 100%
908,333
-91,148
-9% -$45.6M