PFS FUNDS's Castle Focus Fund (MOATX) has disclosed 20 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-12-31. The current portfolio value is calculated to be $19.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 1%.
Castle Focus Fund (MOATX)'s
Total Assets is $20.27 Mil , Total Liabilities is $177,240.00 , Net Assets is $20.09 Mil.
In Castle Focus Fund (MOATX)'s current portfolio as of 2023-12-31, the top 5 holdings are
Berkshire Hathaway Inc (BRK.B), Goldman Sachs Access Treasury 0-1 Year ETF (GBIL), Agnico Eagle Mines Ltd (AEM), Loews Corp (L) and DuPont de Nemours Inc (DD),
not including call and put options.
Castle Focus Fund (MOATX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Castle Focus Fund (MOATX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Castle Focus Fund (MOATX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Castle Focus Fund.