CFRPA
Castle Financial & Retirement Planning Associates Portfolio holdings
AUM
$29.5M
This Quarter Return
+7.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.5M
AUM Growth
–
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
235
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$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 | 6.16% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banco Santander
SAN
$141B
| $0 | ﹤0.01% |
+45
| New | – |
|
227
Synchronoss Technologies
SNCR
$61.8M
| $0 | ﹤0.01% |
+6
| New | – |
|
228
TD Synnex
SNX
$12.3B
| $0 | ﹤0.01% |
+3
| New | – |
|
229
Telecom Argentina
TEO
$3.67B
| $0 | ﹤0.01% |
+28
| New | – |
|
230
Valvoline
VVV
$4.96B
| $0 | ﹤0.01% |
+3
| New | – |
|
231
Xoma
XOMA
$426M
| $0 | ﹤0.01% |
+5
| New | – |
|
232
Xerox
XRX
$493M
| $0 | ﹤0.01% |
+20
| New | – |
|
|
SFE
233
DELISTED
Safeguard Scientifics, Inc.
SFE
| $0 | ﹤0.01% |
+1
| New | – |
|
|
IO
234
DELISTED
ION Geophysical Corporation
IO
| $0 | ﹤0.01% |
+8
| New | – |
|
|
LUNA
235
DELISTED
Luna Innovations Incorporated
LUNA
| $0 | ﹤0.01% |
+47
| New | – |
|