CFRPA
Castle Financial & Retirement Planning Associates Portfolio holdings
AUM
$29.5M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$29.5M
AUM Growth
–
Holding
235
Top Buys
| 1 | +$4.35M | |
| 2 | +$2.9M | |
| 3 | +$2.72M | |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.91M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.79M |
Top Sells
No sells this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
226
Banco Santander
SAN
$185B
| $0 | ﹤0.01% |
+45
|
|
||
227
Synchronoss Technologies
SNCR
$101M
| $0 | ﹤0.01% |
+6
|
|
||
228
TD Synnex
SNX
$12.7B
| $0 | ﹤0.01% |
+3
|
|
||
229
Telecom Argentina
TEO
$5.66B
| $0 | ﹤0.01% |
+28
|
|
||
230
Valvoline
VVV
$4.22B
| $0 | ﹤0.01% |
+3
|
|
||
231
Xoma
XOMA
$310M
| $0 | ﹤0.01% |
+5
|
|
||
232
Xerox
XRX
$296M
| $0 | ﹤0.01% |
+20
|
|
||
|
SFE
233
DELISTED
Safeguard Scientifics, Inc.
SFE
| $0 | ﹤0.01% |
+1
|
|
||
|
IO
234
DELISTED
ION Geophysical Corporation
IO
| $0 | ﹤0.01% |
+8
|
|
||
|
LUNA
235
DELISTED
Luna Innovations Incorporated
LUNA
| $0 | ﹤0.01% |
+47
|
|