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CTAF

Call To Action Foundation Portfolio holdings

AUM $511M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+16.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$25.5M
Cap. Flow
-$38.7M
Cap. Flow %
-7.24%
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
+$38.7M

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
$979B
$535M 100%
852,551
-62,253
-7% -$38.7M

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Call To Action Foundation's Q4 2025 Portfolio in Review

As of Q4 2025, Call To Action Foundation held 1 position worth $535M, down 4.6% from $560M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Call To Action Foundation withdrew a net $38.7M in Q4 2025, reducing 1 holding. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $38.7M.

  • Call To Action Foundation's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $38.7M.
  • Call To Action Foundation's ten largest holdings make up 100% of its $535M portfolio in Q4 2025.
  • Call To Action Foundation opened 0 new positions and closed 0 in Q4 2025.
  • Call To Action Foundation's portfolio value fell 4.6% quarter-over-quarter to $535M.

Based on Call To Action Foundation's 13F filing for Q4 2025, filed 5 Feb 2026.