CFRPA

Castle Financial & Retirement Planning Associates Portfolio holdings

AUM $29.5M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.9M
3
+$2.72M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.91M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.79M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.16%
2 Consumer Staples 4.14%
3 Communication Services 1.37%
4 Technology 1.31%
5 Materials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$778B
$4.35M 14.76%
+10,495
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$678B
$2.9M 9.84%
+6,431
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$69.2B
$2.72M 9.22%
+102,636
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$1.91M 6.47%
+37,148
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$1.79M 6.07%
+17,648
GLD icon
6
SPDR Gold Trust
GLD
$128B
$1.54M 5.21%
+9,000
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$1.49M 5.06%
+11,172
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.35M 4.59%
+4,205
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.65B
$1.26M 4.26%
+13,824
PG icon
10
Procter & Gamble
PG
$347B
$1.06M 3.59%
+6,620
IVV icon
11
iShares Core S&P 500 ETF
IVV
$678B
$966K 3.28%
+2,134
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$35.2B
$907K 3.08%
+16,740
BITQ icon
13
Bitwise Crypto Industry Innovators ETF
BITQ
$523M
$650K 2.21%
+37,459
BUDX
14
DELISTED
Cannabis Growth ETF
BUDX
$648K 2.2%
+56,754
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$581K 1.97%
+7,869
VTV icon
16
Vanguard Value ETF
VTV
$146B
$472K 1.6%
+3,200
METV icon
17
Roundhill Ball Metaverse ETF
METV
$327M
$409K 1.39%
+31,928
DIS icon
18
Walt Disney
DIS
$201B
$281K 0.95%
+1,973
CNBS icon
19
Amplify Seymour Cannabis ETF
CNBS
$104M
$270K 0.92%
+1,788
GUNR icon
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.19B
$250K 0.85%
+5,775
IAU icon
21
iShares Gold Trust
IAU
$61B
$225K 0.76%
+6,467
BLOK icon
22
Amplify Blockchain Technology ETF
BLOK
$1.5B
$176K 0.6%
+5,066
FNV icon
23
Franco-Nevada
FNV
$35.9B
$168K 0.57%
+1,200
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$6.49B
$168K 0.57%
+9,590
SJB icon
25
ProShares Short High Yield
SJB
$68.1M
$164K 0.56%
+9,100
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