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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
235
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 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
| 1 | Financials | 6.19% |
| 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 | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$15.2B
| $15K | 0.05% |
+67
| New | +$16.6K |
|
77
DuPont de Nemours
DD
$18.1B
| $15K | 0.05% |
+147
| New | +$14K |
|
78
Verizon
VZ
$177B
| $15K | 0.05% |
+280
| New | +$14.6K |
|
79
Shift4
FOUR
$3.97B
| $14K | 0.05% |
+280
| New | +$17.8K |
|
80
MetLife
MET
$59.5B
| $14K | 0.05% |
+200
| New | +$12.6K |
|
81
American Electric Power
AEP
$73.4B
| $13K | 0.04% |
+145
| New | +$12.2K |
|
82
ANI Pharmaceuticals
ANIP
$1.83B
| $13K | 0.04% |
+327
| New | +$14.1K |
|
83
Lumen
LUMN
$6.56B
| $13K | 0.04% |
+1,038
| New | +$13.2K |
|
84
Merck
MRK
$298B
| $13K | 0.04% |
+174
| New | +$13.9K |
|
85
PepsiCo
PEP
$185B
| $13K | 0.04% |
+75
| New | +$12.3K |
|
86
T-Mobile US
TMUS
$203B
| $13K | 0.04% |
+103
| New | +$12.1K |
|
|
LTHM
87
DELISTED
Livent Corporation
LTHM
| $13K | 0.04% |
+552
| New | +$15K |
|
88
Advanced Micro Devices
AMD
$894B
| $12K | 0.04% |
+93
| New | +$12.5K |
|
89
Ares Management
ARES
$27.1B
| $12K | 0.04% |
+156
| New | +$12.7K |
|
90
ARK Web x.0 ETF
ARKW
$1.72B
| $12K | 0.04% |
+130
| New | +$18.4K |
|
91
ENI
E
$72.1B
| $12K | 0.04% |
+400
| New | +$11.2K |
|
92
Intuit
INTU
$77.3B
| $12K | 0.04% |
+22
| New | +$13.6K |
|
93
Gartner
IT
$8.9B
| $12K | 0.04% |
+39
| New | +$12.5K |
|
94
British American Tobacco
BTI
$126B
| $11K | 0.04% |
+257
| New | +$9.13K |
|
95
Cisco
CSCO
$462B
| $11K | 0.04% |
+190
| New | +$10.9K |
|
96
Dow Inc
DOW
$21.8B
| $11K | 0.04% |
+187
| New | +$10.7K |
|
97
Alphabet (Google) Class C
GOOG
$4.36T
| $11K | 0.04% |
+80
| New | +$11.6K |
|
98
New Jersey Resources
NJR
$5.93B
| $11K | 0.04% |
+265
| New | +$10.2K |
|
99
Intellia Therapeutics
NTLA
$1.86B
| $11K | 0.04% |
+116
| New | +$14.5K |
|
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $11K | 0.04% |
+240
| New | +$11.5K |
|
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