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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
VIAV icon
201
Viavi Solutions
VIAV
$8.61B
$1K ﹤0.01%
+37
New +$587
WTRG icon
202
Essential Utilities
WTRG
$11.5B
$1K ﹤0.01%
+19
New +$923
XP icon
203
XP
XP
$8.74B
$1K ﹤0.01%
+16
New +$521
KAMN
204
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
+37
New +$1.46K
MNR
205
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1K ﹤0.01%
+41
New +$828
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$138B
$0 ﹤0.01%
+3
New +$343
ASH icon
207
Ashland
ASH
$3.13B
$0 ﹤0.01%
+1
New +$101
BIPC icon
208
Brookfield Infrastructure
BIPC
$5.15B
$0 ﹤0.01%
+9
New +$373
CARR icon
209
Carrier Global
CARR
$53.7B
$0 ﹤0.01%
+10
New +$540
CGNT icon
210
Cognyte Software
CGNT
$660M
$0 ﹤0.01%
+29
New +$586
CNDT icon
211
Conduent
CNDT
$253M
$0 ﹤0.01%
+14
New +$84
DTE icon
212
DTE Energy
DTE
$30.7B
$0 ﹤0.01%
+2
New +$229
GE icon
213
GE Aerospace
GE
$375B
$0 ﹤0.01%
+2
New +$126
GUT
214
Gabelli Utility Trust
GUT
$572M
$0 ﹤0.01%
+41
New +$323
IBM icon
215
IBM
IBM
$215B
$0 ﹤0.01%
+3
New +$376
MAT icon
216
Mattel
MAT
$4.47B
$0 ﹤0.01%
+5
New +$105
MDLZ icon
217
Mondelez International
MDLZ
$80.1B
$0 ﹤0.01%
+3
New +$185
MOD icon
218
Modine Manufacturing
MOD
$11.2B
$0 ﹤0.01%
+4
New +$45
NVT icon
219
nVent Electric
NVT
$22.8B
$0 ﹤0.01%
+7
New +$249
NX icon
220
Quanex
NX
$886M
$0 ﹤0.01%
+3
New +$67
OTIS icon
221
Otis Worldwide
OTIS
$28.1B
$0 ﹤0.01%
+4
New +$335
PNC icon
222
PNC Financial Services
PNC
$100B
$0 ﹤0.01%
+1
New +$204
PNR icon
223
Pentair
PNR
$10.5B
$0 ﹤0.01%
+7
New +$516
RIOT icon
224
Riot Platforms
RIOT
$7.87B
$0 ﹤0.01%
+25
New +$744
SAN icon
225
Banco Santander
SAN
$199B
$0 ﹤0.01%
+45
New +$158
6 7 8
9
10

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PFM
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A
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SH
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FSCP
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HCIL
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WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
HR
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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.