CF
Castle Financial & Retirement Planning Associates, Inc.
Diversified strategyLong-term holderSector-focused
Total reported value
$29.5M
Reporting period: 2021-12-31 · Number of holdings: 235
Castle Financial & Retirement Planning Associates, Inc. disclosed 235 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $29.5M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 25.1
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 70.98
- Diversification
- 100
- Sizing Uniformity
- 62.85
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.76% | — | — | — |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.84% | — | — | — |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.22% | — | — | — |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 6.47% | — | — | — |
| 5 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 6.07% | — | — | — |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 5.21% | — | — | — |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.06% | — | — | — |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.59% | — | — | — |
| 9 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 4.26% | — | — | — |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.59% | — | — | — |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.28% | — | — | — |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.08% | — | — | — |
| 13 | ✓ | Exchange Traded Concepts Tru | Stock-Other | 2.21% | — | — | — |
| 14 | ✓ | Investment Managers Ser Tr I | Stock-Other | 2.20% | — | — | — |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.97% | — | — | — |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.60% | — | — | — |
| 17 | METV | Roundhill Ball Metaverse ETF | ETF-Other | 1.39% | — | — | — |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | — | — | — |
| 19 | ✓ | Amplify ETF Tr | ETF-Other | 0.92% | — | — | — |
| 20 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.85% | — | — | — |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 0.76% | — | — | — |
| 22 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.60% | — | — | — |
| 23 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.57% | — | — | — |
| 24 | FNV | Franco-nevada CORP | Stock-Materials | 0.57% | — | — | — |
| 25 | SJB | Proshares Short High Yield | ETF-High Yield | 0.56% | — | — | — |
| 26 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | 0.53% | — | — | — |
| 27 | AAPL | Apple INC | Stock-Tech | 0.39% | — | — | — |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | — | — |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.34% | — | — | — |
| 30 | BX | Blackstone INC | Stock-Financials | 0.32% | — | — | — |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | — | — | — |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | — | — | — |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | — | — | — |
| 34 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.26% | — | — | — |
| 35 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.25% | — | — | — |
| 36 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.23% | — | — | — |
| 37 | PGX | Invesco Preferred ETF | ETF-Other | 0.21% | — | — | — |
| 38 | T | At&t INC | Stock-Comm Services | 0.20% | — | — | — |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.17% | — | — | — |
| 40 | AXP | American Express Co | Stock-Financials | 0.15% | — | — | — |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.14% | — | — | — |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | — | — |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.12% | — | — | — |
| 44 | OLN | Olin CORP | Stock-Materials | 0.11% | — | — | — |
| 45 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.10% | — | — | — |
| 46 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.10% | — | — | — |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.08% | — | — | — |
| 48 | O | Realty Income CORP | Stock-Real Estate | 0.08% | — | — | — |
| 49 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.08% | — | — | — |
| 50 | WELL | Welltower INC | Stock-Real Estate | 0.08% | — | — | — |
1–50 of 235
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Castle Financial & Retirement Planning Associates, Inc. and what type of investor is it?
Castle Financial & Retirement Planning Associates, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $29.5M, spread across 235 disclosed positions.
What are Castle Financial & Retirement Planning Associates, Inc.'s largest equity positions?
Based on the latest 13F filing, Castle Financial & Retirement Planning Associates, Inc.'s top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $4.4M (14.8%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $2.9M (9.8%)
3. Schwab US Dvd Equity ETF (SCHD) — $2.7M (9.2%)
4. First Trust Rising Dividend (RDVY) — $1.9M (6.5%)
5. Ishares Esg Aware Msci USA (ESGU) — $1.8M (6.1%)
What changes did Castle Financial & Retirement Planning Associates, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Castle Financial & Retirement Planning Associates, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Castle Financial & Retirement Planning Associates, Inc. focus on?
Castle Financial & Retirement Planning Associates, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 38.5%
• Consumer Staples: 26.0%
• Communication Services: 8.7%
• Information Technology: 8.3%
• Materials: 5.7%
• Real Estate: 3.6%