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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 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
NVDA icon
126
NVIDIA
NVDA
$4.76T
$7K 0.02%
+290
New +$7.98K
AEE icon
127
Ameren
AEE
$31B
$6K 0.02%
+67
New +$5.69K
STEX
128
Streamex Corp
STEX
$76.9M
$6K 0.02%
+365
New +$10K
CHTR icon
129
Charter Communications
CHTR
$15.7B
$6K 0.02%
+10
New +$6.81K
CL icon
130
Colgate-Palmolive
CL
$73.6B
$6K 0.02%
+78
New +$6.09K
DUK icon
131
Duke Energy
DUK
$100B
$6K 0.02%
+61
New +$6.18K
QQQ icon
132
Invesco QQQ Trust
QQQ
$449B
$6K 0.02%
+17
New +$6.56K
TRV icon
133
Travelers Companies
TRV
$81.4B
$6K 0.02%
+35
New +$5.47K
MIN
134
Aberdeen Intermediate Income Fund
MIN
$272M
$5K 0.02%
+1,500
New +$5.41K
PRU icon
135
Prudential Financial
PRU
$42.3B
$5K 0.02%
+40
New +$4.34K
TEL icon
136
TE Connectivity
TEL
$60.2B
$5K 0.02%
+35
New +$5.41K
VTR icon
137
Ventas
VTR
$48.7B
$5K 0.02%
+100
New +$5.22K
AMAT icon
138
Applied Materials
AMAT
$410B
$4K 0.01%
+28
New +$4.06K
ENB icon
139
Enbridge
ENB
$121B
$4K 0.01%
+105
New +$4.21K
FRT icon
140
Federal Realty Investment Trust
FRT
$11B
$4K 0.01%
+33
New +$4.19K
IDXX icon
141
Idexx Laboratories
IDXX
$43.9B
$4K 0.01%
+8
New +$5.02K
IRM icon
142
Iron Mountain
IRM
$37.8B
$4K 0.01%
+100
New +$4.73K
MAA icon
143
Mid-America Apartment Communities
MAA
$15.5B
$4K 0.01%
+18
New +$3.72K
SRE icon
144
Sempra
SRE
$59.7B
$4K 0.01%
+54
New +$3.42K
WEN icon
145
Wendy's
WEN
$1.39B
$4K 0.01%
+159
New +$3.54K
BIP icon
146
Brookfield Infrastructure Partners
BIP
$18.6B
$3K 0.01%
+83
New +$3.21K
CBRE icon
147
CBRE Group
CBRE
$42.1B
$3K 0.01%
+31
New +$3.18K
GAB icon
148
Gabelli Equity Trust
GAB
$1.75B
$3K 0.01%
+400
New +$2.81K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$3.99T
$3K 0.01%
+20
New +$2.88K
ITUB icon
150
Itaú Unibanco
ITUB
$92.3B
$3K 0.01%
+796
New +$2.87K
4 5
6
7 8

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FSCP
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HCIL
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WLRC
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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 Financials at 6.2% of assets, followed by Consumer Staples and Communication Services.

  • 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.