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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 Financials 6.19%
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
SNCR
226
DELISTED
Synchronoss Technologies
SNCR
$0 ﹤0.01%
+6
New +$137
SNX icon
227
TD Synnex
SNX
$19.7B
$0 ﹤0.01%
+3
New +$326
TEO icon
228
Telecom Argentina
TEO
$5.84B
$0 ﹤0.01%
+28
New +$144
VVV icon
229
Valvoline
VVV
$5.13B
$0 ﹤0.01%
+3
New +$105
XOMA
230
DELISTED
Xoma
XOMA
$0 ﹤0.01%
+5
New +$117
XRX icon
231
Xerox
XRX
$357M
$0 ﹤0.01%
+20
New +$406
SFE
232
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
+1
New +$8
IO
233
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
+8
New +$13
LUNA
234
DELISTED
Luna Innovations Incorporated
LUNA
$0 ﹤0.01%
+47
New +$422
6 7 8 9
10

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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 Financials at 6.2% of assets, followed by Consumer Staples and Communication Services.

  • 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.