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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
K
151
DELISTED
Kellanova
K
$3K 0.01%
+49
New +$2.89K
MCR
152
DELISTED
MFS Charter Income Trust
MCR
$3K 0.01%
+400
New +$3.43K
MDT icon
153
Medtronic
MDT
$108B
$3K 0.01%
+31
New +$3.59K
SABA
154
Saba Capital Income & Opportunities Fund II
SABA
$220M
$3K 0.01%
+300
New +$3.21K
SLB icon
155
SLB Ltd
SLB
$76.5B
$3K 0.01%
+75
New +$2.36K
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3K 0.01%
+50
New +$3.22K
YOLO icon
157
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
$3K 0.01%
+261
New +$3.91K
FLOW
158
DELISTED
SPX FLOW, Inc.
FLOW
$3K 0.01%
+35
New +$2.82K
AVY icon
159
Avery Dennison
AVY
$12.5B
$2K 0.01%
+9
New +$1.93K
BPT
160
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K 0.01%
+227
New +$905
CIEN icon
161
Ciena
CIEN
$53.4B
$2K 0.01%
+28
New +$1.73K
COIN icon
162
Coinbase
COIN
$44.1B
$2K 0.01%
+10
New +$2.91K
ETY icon
163
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$2K 0.01%
+152
New +$2.22K
FUL icon
164
H.B. Fuller
FUL
$3.04B
$2K 0.01%
+28
New +$2.07K
HCKT icon
165
Hackett Group
HCKT
$255M
$2K 0.01%
+99
New +$2.08K
KD icon
166
Kyndryl
KD
$2.81B
$2K 0.01%
+100
New +$2.16K
OHI icon
167
Omega Healthcare
OHI
$15.3B
$2K 0.01%
+71
New +$2.07K
PGF icon
168
Invesco Financial Preferred ETF
PGF
$675M
$2K 0.01%
+130
New +$2.43K
QSR icon
169
Restaurant Brands International
QSR
$25.8B
$2K 0.01%
+38
New +$2.24K
SPXC icon
170
SPX Corp
SPXC
$11B
$2K 0.01%
+34
New +$2.06K
VRNT
171
DELISTED
Verint Systems
VRNT
$2K 0.01%
+29
New +$1.39K
VTRS icon
172
Viatris
VTRS
$20.5B
$2K 0.01%
+104
New +$1.39K
XEL icon
173
Xcel Energy
XEL
$50.4B
$2K 0.01%
+33
New +$2.15K
CNH
174
CNH Industrial
CNH
$13.7B
$2K 0.01%
+176
New +$2.7K
FCRD
175
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2K 0.01%
+500
New +$2.33K
5 6
7
8 9

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SPCM
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PFM
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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 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.