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CTAF

Call To Action Foundation Portfolio holdings

AUM $579M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+20.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$20.7M
Cap. Flow
-$4.18M
Cap. Flow %
-0.88%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.18M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$475M 100%
900,118
-8,215
-0.9% -$4.18M

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Call To Action Foundation's Q3 2024 Portfolio in Review

As of Q3 2024, Call To Action Foundation held 1 position worth $475M, up 4.6% from $454M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Call To Action Foundation opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Call To Action Foundation's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.18M.
  • Call To Action Foundation's ten largest holdings make up 100% of its $475M portfolio in Q3 2024.
  • Call To Action Foundation opened 0 new positions and closed 0 in Q3 2024.
  • Call To Action Foundation's portfolio value rose 4.6% quarter-over-quarter to $475M.

Based on Call To Action Foundation's 13F filing for Q3 2024, filed 1 Nov 2024.