We are live on ! Find out more
CTAF

Call To Action Foundation Portfolio holdings

AUM $579M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+20.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$13.1M
Cap. Flow
+$3.06M
Cap. Flow %
0.63%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M

Top Sells

No sells this quarter

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
$488M 100%
905,775
+5,657
+0.6% +$3.06M

Similar funds

WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return

Call To Action Foundation's Q4 2024 Portfolio in Review

As of Q4 2024, Call To Action Foundation held 1 position worth $488M, up 2.8% from $475M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $3.06M increase.
  • Call To Action Foundation's ten largest holdings make up 100% of its $488M portfolio in Q4 2024.
  • Call To Action Foundation opened 0 new positions and closed 0 in Q4 2024.
  • Call To Action Foundation's portfolio value rose 2.8% quarter-over-quarter to $488M.

Based on Call To Action Foundation's 13F filing for Q4 2024, filed 6 Feb 2025.