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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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Held Since
OPP icon
26
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$174M
$155K 0.53%
+11,132
New +$164K
2021 Q4
0 quarters
AAPL icon
27
Apple
AAPL
$5.01T
$116K 0.39%
+663
New +$105K
2021 Q4
0 quarters
JPM icon
28
JPMorgan Chase
JPM
$902B
$105K 0.36%
+671
New +$110K
2021 Q4
0 quarters
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$227B
$101K 0.34%
+2,106
New +$110K
2021 Q4
0 quarters
BX icon
30
Blackstone
BX
$85.1B
$94K 0.32%
+728
New +$97.1K
2021 Q4
0 quarters
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$92K 0.31%
+405
New +$95.6K
2021 Q4
0 quarters
JNJ icon
32
Johnson & Johnson
JNJ
$616B
$91K 0.31%
+529
New +$86.6K
2021 Q4
0 quarters
MSFT icon
33
Microsoft
MSFT
$3.93T
$80K 0.27%
+262
New +$84.9K
2021 Q4
0 quarters
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$78K 0.26%
+2,250
New +$80.2K
2021 Q4
0 quarters
PHYS icon
35
Sprott Physical Gold
PHYS
$14.9B
$75K 0.25%
+5,166
New +$73K
2021 Q4
0 quarters
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$5.95B
$68K 0.23%
+3,462
New +$70.6K
2021 Q4
0 quarters
PGX icon
37
Invesco Preferred ETF
PGX
$3.62B
$61K 0.21%
+4,430
New +$66K
2021 Q4
0 quarters
T icon
38
AT&T
T
$161B
$59K 0.2%
+3,276
New +$61.2K
2021 Q4
0 quarters
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$12B
$49K 0.17%
+1,330
New +$51.7K
2021 Q4
0 quarters
AXP icon
40
American Express
AXP
$212B
$43K 0.15%
+220
New +$37.5K
2021 Q4
0 quarters
PM icon
41
Philip Morris
PM
$320B
$42K 0.14%
+406
New +$37.9K
2021 Q4
0 quarters
XOM icon
42
ExxonMobil
XOM
$736B
$42K 0.14%
+523
New +$32.7K
2021 Q4
0 quarters
MCD icon
43
McDonald's
MCD
$172B
$34K 0.12%
+132
New +$33.3K
2021 Q4
0 quarters
OLN icon
44
Olin
OLN
$1.78B
$31K 0.11%
+600
New +$33.6K
2021 Q4
0 quarters
SJM icon
45
J.M. Smucker
SJM
$13.6B
$30K 0.1%
+219
New +$27.9K
2021 Q4
0 quarters
CCEP icon
46
Coca-Cola Europacific Partners
CCEP
$49.4B
$29K 0.1%
+500
New +$27K
2021 Q4
0 quarters
ABBV icon
47
AbbVie
ABBV
$504B
$25K 0.08%
+176
New +$20.8K
2021 Q4
0 quarters
O icon
48
Realty Income
O
$53.1B
$25K 0.08%
+365
New +$25.1K
2021 Q4
0 quarters
GLTR icon
49
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
$24K 0.08%
+262
New +$23.3K
2021 Q4
0 quarters
WELL icon
50
Welltower
WELL
$169B
$24K 0.08%
+300
New +$25K
2021 Q4
0 quarters
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.