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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 %
103.15%
Top 10 Hldgs %
69.07%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.67M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.87M
5
ESGU icon
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
ALL icon
101
Allstate
ALL
$65.9B
$10K 0.03%
+75
New +$8.87K
BAC icon
102
Bank of America
BAC
$436B
$10K 0.03%
+212
New +$9.66K
BF.B icon
103
Brown-Forman Class B
BF.B
$12.5B
$10K 0.03%
+141
New +$10K
CLF icon
104
Cleveland-Cliffs
CLF
$6.63B
$10K 0.03%
+500
New +$10.8K
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10K 0.03%
+206
New +$9.72K
PFE icon
106
Pfizer
PFE
$159B
$10K 0.03%
+200
New +$9.91K
SWKS icon
107
Skyworks Solutions
SWKS
$9.9B
$10K 0.03%
+70
New +$11.2K
CTVA icon
108
Corteva
CTVA
$56B
$9K 0.03%
+185
New +$8.43K
ON icon
109
ON Semiconductor
ON
$28.3B
$9K 0.03%
+130
New +$7.37K
PFFA icon
110
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$9K 0.03%
+360
New +$8.97K
TSCO icon
111
Tractor Supply
TSCO
$18.1B
$9K 0.03%
+195
New +$8.53K
DRE
112
DELISTED
Duke Realty Corp.
DRE
$9K 0.03%
+151
New +$8.72K
BLDR icon
113
Builders FirstSource
BLDR
$7.29B
$8K 0.03%
+108
New +$7.32K
EXR icon
114
Extra Space Storage
EXR
$30.2B
$8K 0.03%
+40
New +$7.93K
JCI icon
115
Johnson Controls International
JCI
$84.6B
$8K 0.03%
+125
New +$9.46K
LOW icon
116
Lowe's Companies
LOW
$117B
$8K 0.03%
+35
New +$8.32K
MRVL icon
117
Marvell Technology
MRVL
$195B
$8K 0.03%
+99
New +$7.39K
NFBK
118
DELISTED
Northfield Bancorp
NFBK
$8K 0.03%
+500
New +$8.63K
NSA
119
DELISTED
National Storage Affiliates Trust
NSA
$8K 0.03%
+135
New +$8.34K
ODFL icon
120
Old Dominion Freight Line
ODFL
$41.2B
$8K 0.03%
+50
New +$8.43K
PLD icon
121
Prologis
PLD
$134B
$8K 0.03%
+54
New +$8.06K
DHI icon
122
D.R. Horton
DHI
$41.2B
$7K 0.02%
+84
New +$8.09K
EZPW icon
123
Ezcorp Inc
EZPW
$2.03B
$7K 0.02%
+1,089
New +$8.27K
NDAQ icon
124
Nasdaq
NDAQ
$55.5B
$7K 0.02%
+126
New +$8.58K
NEE icon
125
NextEra Energy
NEE
$171B
$7K 0.02%
+98
New +$8.47K
3 4
5
6 7

Similar funds

SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
PFM
Probabilities Fund Management White Plains, New York $28.1M AUM 54.68% 1-Year Est. Return
A
Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return
HCIL
H Capital III LP Grand Cayman, Cayman Islands $40.2M AUM
WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

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.