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
OPP
26
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$155K 0.53%
+11,132
AAPL icon
27
Apple
AAPL
$3.98T
$116K 0.39%
+663
JPM icon
28
JPMorgan Chase
JPM
$842B
$105K 0.36%
+671
VUG icon
29
Vanguard Growth ETF
VUG
$204B
$101K 0.34%
+351
BX icon
30
Blackstone
BX
$113B
$94K 0.32%
+728
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$557B
$92K 0.31%
+405
JNJ icon
32
Johnson & Johnson
JNJ
$449B
$91K 0.31%
+529
MSFT icon
33
Microsoft
MSFT
$3.84T
$80K 0.27%
+262
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$78K 0.26%
+2,250
PHYS icon
35
Sprott Physical Gold
PHYS
$14.6B
$75K 0.25%
+5,166
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$68K 0.23%
+3,462
PGX icon
37
Invesco Preferred ETF
PGX
$3.86B
$61K 0.21%
+4,430
T icon
38
AT&T
T
$174B
$59K 0.2%
+3,276
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
$49K 0.17%
+1,330
AXP icon
40
American Express
AXP
$249B
$43K 0.15%
+220
PM icon
41
Philip Morris
PM
$225B
$42K 0.14%
+406
XOM icon
42
Exxon Mobil
XOM
$480B
$42K 0.14%
+523
MCD icon
43
McDonald's
MCD
$211B
$34K 0.12%
+132
OLN icon
44
Olin
OLN
$2.29B
$31K 0.11%
+600
SJM icon
45
J.M. Smucker
SJM
$11.1B
$30K 0.1%
+219
CCEP icon
46
Coca-Cola Europacific Partners
CCEP
$38.9B
$29K 0.1%
+500
ABBV icon
47
AbbVie
ABBV
$374B
$25K 0.08%
+176
O icon
48
Realty Income
O
$53.2B
$25K 0.08%
+365
GLTR icon
49
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.88B
$24K 0.08%
+262
WELL icon
50
Welltower
WELL
$125B
$24K 0.08%
+300
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