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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
ADNT icon
176
Adient
ADNT
$1.62B
$1K ﹤0.01%
+11
New +$493
BHF icon
177
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
+18
New +$921
BNY
178
Bank of New York Mellon
BNY
$107B
$1K ﹤0.01%
+18
New +$1.03K
CARM
179
DELISTED
Carisma Therapeutics
CARM
$1K ﹤0.01%
+59
New +$1.19K
CBU icon
180
Community Bank
CBU
$3.5B
$1K ﹤0.01%
+15
New +$1.09K
CDE icon
181
Coeur Mining
CDE
$15.8B
$1K ﹤0.01%
+215
New +$1.29K
CMCSA icon
182
Comcast
CMCSA
$80.9B
$1K ﹤0.01%
+15
New +$782
CNXC icon
183
Concentrix
CNXC
$1.5B
$1K ﹤0.01%
+3
New +$535
GLW icon
184
Corning
GLW
$123B
$1K ﹤0.01%
+20
New +$749
HACK icon
185
Amplify Cybersecurity ETF
HACK
$2.65B
$1K ﹤0.01%
+16
New +$1.01K
IDA icon
186
Idacorp
IDA
$8.2B
$1K ﹤0.01%
+5
New +$532
LITE icon
187
Lumentum
LITE
$55.4B
$1K ﹤0.01%
+7
New +$637
NAT icon
188
Nordic American Tanker
NAT
$1.37B
$1K ﹤0.01%
+1,000
New +$2.15K
NLY icon
189
Annaly Capital Management
NLY
$16.9B
$1K ﹤0.01%
+25
New +$840
OGN icon
190
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
+17
New +$554
OMCL icon
191
Omnicell
OMCL
$1.89B
$1K ﹤0.01%
+8
New +$1.39K
ONB icon
192
Old National Bancorp
ONB
$10.1B
$1K ﹤0.01%
+46
New +$818
OTEX icon
193
Open Text
OTEX
$5.73B
$1K ﹤0.01%
+18
New +$885
PARA
194
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+15
New +$517
PDEX icon
195
Pro-Dex
PDEX
$183M
$1K ﹤0.01%
+25
New +$599
RTX icon
196
RTX Corp
RTX
$294B
$1K ﹤0.01%
+10
New +$871
SMG icon
197
ScottsMiracle-Gro
SMG
$4.06B
$1K ﹤0.01%
+10
New +$1.55K
TEF
198
DELISTED
Telefonica
TEF
$1K ﹤0.01%
+140
New +$585
ULTA icon
199
Ulta Beauty
ULTA
$20.7B
$1K ﹤0.01%
+3
New +$1.17K
UPS icon
200
United Parcel Service
UPS
$96B
$1K ﹤0.01%
+5
New +$1.02K
6 7
8
9 10

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 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.