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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
235
New
234
Increased
–
Reduced
–
Closed
–

Top Buys

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

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
ALL icon
101
Allstate
ALL
$64.4B
$10K 0.03%
+75
New +$8.87K
BAC icon
102
Bank of America
BAC
$425B
$10K 0.03%
+212
New +$9.66K
BF.B icon
103
Brown-Forman Class B
BF.B
$11.5B
$10K 0.03%
+141
New +$10K
CLF icon
104
Cleveland-Cliffs
CLF
$5.58B
$10K 0.03%
+500
New +$10.8K
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$10K 0.03%
+206
New +$9.72K
PFE icon
106
Pfizer
PFE
$138B
$10K 0.03%
+200
New +$9.91K
SWKS icon
107
Skyworks Solutions
SWKS
$8.51B
$10K 0.03%
+70
New +$11.2K
CTVA icon
108
Corteva
CTVA
$56.8B
$9K 0.03%
+185
New +$8.43K
ON icon
109
ON Semiconductor
ON
$36.5B
$9K 0.03%
+130
New +$7.37K
PFFA icon
110
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.46B
$9K 0.03%
+360
New +$8.97K
TSCO icon
111
Tractor Supply
TSCO
$16B
$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
$8.08B
$8K 0.03%
+108
New +$7.32K
EXR icon
114
Extra Space Storage
EXR
$30.7B
$8K 0.03%
+40
New +$7.93K
JCI icon
115
Johnson Controls International
JCI
$88.6B
$8K 0.03%
+125
New +$9.46K
LOW icon
116
Lowe's Companies
LOW
$116B
$8K 0.03%
+35
New +$8.32K
MRVL icon
117
Marvell Technology
MRVL
$200B
$8K 0.03%
+99
New +$7.39K
NFBK icon
118
Northfield Bancorp
NFBK
$615M
$8K 0.03%
+500
New +$8.63K
NSA icon
119
National Storage Affiliates Trust
NSA
$3.45B
$8K 0.03%
+135
New +$8.34K
ODFL icon
120
Old Dominion Freight Line
ODFL
$47.5B
$8K 0.03%
+50
New +$8.43K
PLD icon
121
Prologis
PLD
$133B
$8K 0.03%
+54
New +$8.06K
DHI icon
122
D.R. Horton
DHI
$42.5B
$7K 0.02%
+84
New +$8.09K
EZPW icon
123
Ezcorp Inc
EZPW
$1.96B
$7K 0.02%
+1,089
New +$8.27K
NDAQ icon
124
Nasdaq
NDAQ
$49.8B
$7K 0.02%
+126
New +$8.58K
NEE icon
125
NextEra Energy
NEE
$187B
$7K 0.02%
+98
New +$8.47K
3 4
5
6 7

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