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 | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$9.6B
| $15K | 0.05% |
+67
| New | +$15K |
|
77
DuPont de Nemours
DD
$32.6B
| $15K | 0.05% |
+185
| New | +$15K |
|
78
Verizon
VZ
$187B
| $15K | 0.05% |
+280
| New | +$15K |
|
79
Shift4
FOUR
$6.01B
| $14K | 0.05% |
+280
| New | +$14K |
|
80
MetLife
MET
$52.9B
| $14K | 0.05% |
+200
| New | +$14K |
|
81
American Electric Power
AEP
$57.8B
| $13K | 0.04% |
+145
| New | +$13K |
|
82
ANI Pharmaceuticals
ANIP
$2.07B
| $13K | 0.04% |
+327
| New | +$13K |
|
83
Lumen
LUMN
$4.87B
| $13K | 0.04% |
+1,038
| New | +$13K |
|
84
Merck
MRK
$212B
| $13K | 0.04% |
+174
| New | +$13K |
|
85
PepsiCo
PEP
$200B
| $13K | 0.04% |
+75
| New | +$13K |
|
86
T-Mobile US
TMUS
$284B
| $13K | 0.04% |
+103
| New | +$13K |
|
|
LTHM
87
DELISTED
Livent Corporation
LTHM
| $13K | 0.04% |
+552
| New | +$13K |
|
88
Advanced Micro Devices
AMD
$245B
| $12K | 0.04% |
+93
| New | +$12K |
|
89
Ares Management
ARES
$38.9B
| $12K | 0.04% |
+156
| New | +$12K |
|
90
ARK Web x.0 ETF
ARKW
$2.33B
| $12K | 0.04% |
+130
| New | +$12K |
|
91
ENI
E
$51.4B
| $12K | 0.04% |
+400
| New | +$12K |
|
92
Intuit
INTU
$188B
| $12K | 0.04% |
+22
| New | +$12K |
|
93
Gartner
IT
$18.6B
| $12K | 0.04% |
+39
| New | +$12K |
|
94
British American Tobacco
BTI
$122B
| $11K | 0.04% |
+257
| New | +$11K |
|
95
Cisco
CSCO
$264B
| $11K | 0.04% |
+190
| New | +$11K |
|
96
Dow Inc
DOW
$17.4B
| $11K | 0.04% |
+187
| New | +$11K |
|
97
Alphabet (Google) Class C
GOOG
$2.84T
| $11K | 0.04% |
+80
| New | +$11K |
|
98
New Jersey Resources
NJR
$4.72B
| $11K | 0.04% |
+265
| New | +$11K |
|
99
Intellia Therapeutics
NTLA
$1.29B
| $11K | 0.04% |
+116
| New | +$11K |
|
100
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $11K | 0.04% |
+240
| New | +$11K |
|