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CFRPA

Castle Financial & Retirement Planning Associates Portfolio holdings

AUM $29.5M
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.5M
AUM Growth
–
Cap. Flow
+$30.4M
Cap. Flow %
103.15%
Top 10 Hldgs %
69.07%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.67M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.87M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.69%
2 Financials 6.19%
3 Consumer Staples 4.14%
4 Communication Services 1.37%
5 Technology 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$4.35M 14.76%
+10,495
New +$4.43M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.9M 9.84%
+6,431
New +$2.95M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$2.72M 9.22%
+102,636
New +$2.67M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1.91M 6.47%
+37,148
New +$1.87M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.79M 6.07%
+17,648
New +$1.85M
GLD icon
6
SPDR Gold Trust
GLD
$149B
$1.54M 5.21%
+9,000
New +$1.51M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.49M 5.06%
+11,172
New +$1.58M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.35M 4.59%
+4,205
New +$1.2M
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$1.26M 4.26%
+13,824
New +$1.28M
PG icon
10
Procter & Gamble
PG
$334B
$1.06M 3.59%
+6,620
New +$983K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$966K 3.28%
+2,134
New +$983K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.6B
$907K 3.08%
+16,740
New +$893K
BITQ icon
13
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$650K 2.21%
+37,459
New +$994K
BUDX
14
DELISTED
Cannabis Growth ETF
BUDX
$648K 2.2%
+56,754
New +$960K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$581K 1.97%
+7,869
New +$596K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$192B
$472K 1.6%
+3,200
New +$457K
METV icon
17
Roundhill Ball Metaverse ETF
METV
$224M
$409K 1.39%
+31,928
New +$491K
DIS icon
18
Walt Disney
DIS
$187B
$281K 0.95%
+1,973
New +$319K
CNBS icon
19
Amplify Seymour Cannabis ETF
CNBS
$82.4M
$270K 0.92%
+1,788
New +$359K
GUNR icon
20
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$250K 0.85%
+5,775
New +$223K
IAU icon
21
iShares Gold Trust
IAU
$66.1B
$225K 0.76%
+6,467
New +$221K
BLOK icon
22
Amplify Blockchain Technology ETF
BLOK
$1.09B
$176K 0.6%
+5,066
New +$264K
FNV icon
23
Franco-Nevada
FNV
$51.3B
$168K 0.57%
+1,200
New +$166K
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$168K 0.57%
+9,590
New +$165K
SJB icon
25
ProShares Short High Yield
SJB
$45.5M
$164K 0.56%
+9,100
New +$161K
1
2 3 4 5

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Castle Financial & Retirement Planning Associates's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Castle Financial & Retirement Planning Associates, which disclosed 234 positions worth $29.5M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 10,495 shares worth $4.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Financials and Consumer Staples.

  • Castle Financial & Retirement Planning Associates's largest Q4 2021 buy was Vanguard S&P 500 ETF: 10,495 shares worth $4.35M.
  • Castle Financial & Retirement Planning Associates's ten largest holdings make up 69% of its $29.5M portfolio in Q4 2021.
  • Castle Financial & Retirement Planning Associates disclosed 234 positions in Q4 2021, its first 13F filing on record.

Based on Castle Financial & Retirement Planning Associates's 13F filing for Q4 2021, filed 14 Feb 2022.