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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| $23K | 0.08% |
+171
| New | +$23K |
|
52
Blackstone Mortgage Trust
BXMT
$3.45B
| $22K | 0.07% |
+706
| New | +$22K |
|
|
EOS
53
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $22K | 0.07% |
+1,000
| New | +$22K |
|
54
Enterprise Products Partners
EPD
$68.6B
| $22K | 0.07% |
+921
| New | +$22K |
|
55
G-III Apparel Group
GIII
$1.12B
| $22K | 0.07% |
+790
| New | +$22K |
|
56
KeyCorp
KEY
$20.8B
| $22K | 0.07% |
+816
| New | +$22K |
|
57
Charles Schwab
SCHW
$167B
| $22K | 0.07% |
+232
| New | +$22K |
|
|
JPS
58
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $21K | 0.07% |
+2,298
| New | +$21K |
|
59
General Dynamics
GD
$86.8B
| $21K | 0.07% |
+100
| New | +$21K |
|
60
Intel
INTC
$107B
| $20K | 0.07% |
+415
| New | +$20K |
|
61
KKR & Co
KKR
$121B
| $20K | 0.07% |
+306
| New | +$20K |
|
62
Palo Alto Networks
PANW
$130B
| $19K | 0.06% |
+222
| New | +$19K |
|
63
Aflac
AFL
$57.2B
| $18K | 0.06% |
+267
| New | +$18K |
|
64
Citigroup
C
$176B
| $18K | 0.06% |
+274
| New | +$18K |
|
65
NNN REIT
NNN
$8.18B
| $18K | 0.06% |
+431
| New | +$18K |
|
66
AGNC Investment
AGNC
$10.8B
| $17K | 0.06% |
+1,165
| New | +$17K |
|
67
BlackRock Debt Strategies Fund
DSU
$547M
| $17K | 0.06% |
+1,526
| New | +$17K |
|
68
First Commonwealth Financial
FCF
$1.87B
| $17K | 0.06% |
+1,000
| New | +$17K |
|
69
F5
FFIV
$18.1B
| $17K | 0.06% |
+84
| New | +$17K |
|
70
Fortinet
FTNT
$60.4B
| $17K | 0.06% |
+270
| New | +$17K |
|
71
Medical Properties Trust
MPW
$2.77B
| $17K | 0.06% |
+800
| New | +$17K |
|
72
Visa
V
$666B
| $17K | 0.06% |
+75
| New | +$17K |
|
73
Freeport-McMoran
FCX
$66.5B
| $16K | 0.05% |
+400
| New | +$16K |
|
74
GSK
GSK
$81.5B
| $16K | 0.05% |
+280
| New | +$16K |
|
75
Altria Group
MO
$112B
| $16K | 0.05% |
+312
| New | +$16K |
|