Castle Financial & Retirement Planning Associates, Inc.
PensionCIK
1650259
Location
FAIR HAVEN, NJ
Portfolio Value
Micro
$9,756,404
Diversification
Moderately concentrated
Filing Date
Dec 31, 2021
Global Rank
#6,423
/ 6,777
· as of Dec 2021
Top Industry
Insurance - Diversified
25.6%
3Y Alpha vs SPY
-2.3%
Period ended 4 years ago
Filed Feb 14, 2022 · 4y
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.7%
SPY
+73.9%
Annualised alpha
-2.4%
Max drawdown
−9.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
174 positions · as of Dec 31, 2021Top Position
31.3%
of portfolio value
Top 5
74.2%
of portfolio value
Top 10
82.1%
of portfolio value
HHI
1,547
Moderately concentrated
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 49.7% | $4,848,421 |
| Financial Services | 20.4% | $1,987,037 |
| Consumer Defensive | 12.5% | $1,223,459 |
| Communication Services | 4.1% | $398,595 |
| Technology | 3.8% | $368,313 |
| Basic Materials | 2.9% | $286,877 |
| Real Estate | 1.9% | $182,558 |
| Healthcare | 1.8% | $177,572 |
| Energy | 0.9% | $91,392 |
| Consumer Cyclical | 0.9% | $87,303 |
| Utilities | 0.5% | $53,363 |
| Industrials | 0.5% | $51,514 |
174 positions ·
$9,756,404 total
· as of Dec 31, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 174 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
First | 6,431 | $3,054,467 | 31.31% | |
| GLD |
Spdr Gold Trust
|
First | 9,000 | $1,538,640 | 15.77% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 4,205 | $1,257,295 | 12.89% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 6,620 | $1,082,899 | 11.10% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 1,973 | $305,597 | 3.13% | |
| IAU |
Ishares Gold Trust
|
First | 6,467 | $225,116 | 2.31% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
First | 1,200 | $165,948 | 1.70% | |
| OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Financial Services
|
First | 11,000 | $154,347 | 1.58% | |
| AAPL |
Apple Inc.
Technology
|
First | 663 | $117,728 | 1.21% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 671 | $106,252 | 1.09% | |
| BX |
Blackstone Inc.
Financial Services
|
First | 728 | $94,195 | 0.97% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 529 | $90,496 | 0.93% | |
| MSFT |
Microsoft Corp
Technology
|
First | 262 | $88,115 | 0.90% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
First | 5,166 | $74,183 | 0.76% | |
| T |
At&T Inc.
Communication Services
|
First | 2,474 | $45,967 | 0.47% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
First | 406 | $38,570 | 0.40% | |
| AXP |
American Express Co
Financial Services
|
First | 220 | $35,992 | 0.37% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 132 | $35,385 | 0.36% | |
| OLN |
OLIN Corp
Basic Materials
|
First | 600 | $34,512 | 0.35% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
First | 523 | $32,002 | 0.33% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
First | 219 | $29,744 | 0.30% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
First | 500 | $27,965 | 0.29% | |
| O |
Realty Income Corp
Real Estate
|
First | 365 | $26,130 | 0.27% | |
| WELL |
Welltower Inc.
Real Estate
|
First | 300 | $25,731 | 0.26% | |
| EOS |
Eaton Vance Enhanced Equity Income Fund II
Financial Services
|
First | 1,000 | $24,590 | 0.25% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 176 | $23,830 | 0.24% | |
| GLTR |
abrdn Precious Metals Basket ETF Trust
|
First | 262 | $23,435 | 0.24% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
First | 306 | $22,797 | 0.23% | |
| GIII |
G III Apparel Group Ltd /De/
Consumer Cyclical
|
First | 790 | $21,835 | 0.22% | |
| BXMT |
Blackstone Mortgage Trust, Inc.
Real Estate
|
First | 706 | $21,617 | 0.22% | |
| INTC |
Intel Corp
Technology
|
First | 415 | $21,372 | 0.22% | |
| GD |
General Dynamics Corp
Industrials
|
First | 100 | $20,847 | 0.21% | |
| NNN |
Nnn REIT, Inc.
Real Estate
|
First | 431 | $20,718 | 0.21% | |
| FFIV |
F5, Inc.
Technology
|
First | 84 | $20,555 | 0.21% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
First | 921 | $20,225 | 0.21% | |
| CVX |
Chevron Corp
Energy
|
First | 171 | $20,066 | 0.21% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
First | 232 | $19,511 | 0.20% | |
| MPT |
Medical Properties Trust Inc
Real Estate
|
First | 800 | $18,904 | 0.19% | |
| KEY |
Keycorp /New/
Financial Services
|
First | 816 | $18,874 | 0.19% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
First | 185 | $18,758 | 0.19% | |
| DSU |
Blackrock Debt Strategies Fund, Inc.
Financial Services
|
First | 1,526 | $17,854 | 0.18% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
First | 1,165 | $17,521 | 0.18% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
First | 400 | $16,692 | 0.17% | |
| C |
Citigroup Inc
Financial Services
|
First | 274 | $16,546 | 0.17% | |
| V |
Visa Inc.
Financial Services
|
First | 75 | $16,253 | 0.17% | |
| FOUR |
Shift4 Payments, Inc.
Technology
|
First | 280 | $16,220 | 0.17% | |
| FCF |
First Commonwealth Financial Corp /Pa/
Financial Services
|
First | 1,000 | $16,090 | 0.16% | |
| ALB |
Albemarle Corp
Basic Materials
|
First | 67 | $15,662 | 0.16% | |
| AFL |
Aflac Inc
Financial Services
|
First | 267 | $15,590 | 0.16% | |
| ANIP |
Ani Pharmaceuticals Inc
Healthcare
|
First | 327 | $15,068 | 0.15% |