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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
% of AUM
103.15%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.43M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.95M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.67M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$396B
| $23K | 0.08% |
+171
| New | +$19.4K |
|
52
Blackstone Mortgage Trust
BXMT
$2.31B
| $22K | 0.07% |
+706
| New | +$22.4K |
|
|
EOS
53
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $22K | 0.07% |
+1,000
| New | +$24.1K |
|
54
Enterprise Products Partners
EPD
$84.3B
| $22K | 0.07% |
+921
| New | +$20.7K |
|
55
G-III Apparel Group
GIII
$1.41B
| $22K | 0.07% |
+790
| New | +$23K |
|
56
KeyCorp
KEY
$23.4B
| $22K | 0.07% |
+816
| New | +$18.9K |
|
|
SCHW
57
Charles Schwab
SCHW
$191B
| $22K | 0.07% |
+232
| New | +$18.8K |
|
58
General Dynamics
GD
$103B
| $21K | 0.07% |
+100
| New | +$20.2K |
|
|
JPS
59
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $21K | 0.07% |
+2,298
| New | +$22.2K |
|
60
Intel
INTC
$473B
| $20K | 0.07% |
+415
| New | +$21.2K |
|
61
KKR & Co
KKR
$97.6B
| $20K | 0.07% |
+306
| New | +$22.6K |
|
62
Palo Alto Networks
PANW
$303B
| $19K | 0.06% |
+222
| New | +$19.2K |
|
63
Aflac
AFL
$58.4B
| $18K | 0.06% |
+267
| New | +$15K |
|
64
Citigroup
C
$223B
| $18K | 0.06% |
+274
| New | +$18.2K |
|
65
NNN REIT
NNN
$8.77B
| $18K | 0.06% |
+431
| New | +$19.8K |
|
66
AGNC Investment
AGNC
$12.9B
| $17K | 0.06% |
+1,165
| New | +$18.5K |
|
67
BlackRock Debt Strategies Fund
DSU
$595M
| $17K | 0.06% |
+1,526
| New | +$17.8K |
|
68
First Commonwealth Financial
FCF
$2.11B
| $17K | 0.06% |
+1,000
| New | +$15.2K |
|
69
F5
FFIV
$22.3B
| $17K | 0.06% |
+84
| New | +$18.6K |
|
70
Fortinet
FTNT
$122B
| $17K | 0.06% |
+270
| New | +$17.8K |
|
|
MPT
71
Medical Properties Trust
MPT
$2.44B
| $17K | 0.06% |
+800
| New | +$17.1K |
|
72
Visa
V
$712B
| $17K | 0.06% |
+75
| New | +$16.1K |
|
73
Freeport-McMoran
FCX
$110B
| $16K | 0.05% |
+400
| New | +$15.2K |
|
74
GSK
GSK
$102B
| $16K | 0.05% |
+280
| New | +$14.6K |
|
75
Altria Group
MO
$115B
| $16K | 0.05% |
+312
| New | +$14.3K |
|
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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.