CTAF

Call To Action Foundation Portfolio holdings

AUM $522M
1-Year Return 13.58%
This Quarter Return
+5.51%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$20.7M
Cap. Flow
-$4.33M
Cap. Flow %
-0.91%
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
$4.33M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$730B
$475M 100%
900,118
-8,215
-0.9% -$4.33M