Portfolio

Sector Weightings (%)1

As of 9/30/22

Sector Fund S&P 500
Financials 22.19 11.00
Health Care 19.99 15.10
Information Technology 15.87 26.40
Consumer Staples 12.49 6.90
Cash & Cash Equivalents2 9.47 0.00
Industrials 7.16 7.90
Consumer Discretionary 5.16 11.70
Utilities 5.10 3.10
Communication Services 2.57 8.10
Real Estate 0.00 2.80
Materials 0.00 2.50
Energy 0.00 4.50

Top Ten Holdings (%)1

As of 9/30/22

Cash & Cash Equivalents2 9.47
AbbVie Inc. 4.40
FactSet Research Systems, Inc. 4.33
Cboe Global Markets, Inc. 3.97
Dollar General Corporation 3.93
Abbott Laboratories 3.78
The J.M. Smucker Company 3.70
Johnson & Johnson 3.22
Essential Utilities, Inc. 3.07
Stryker Corporation 2.99

Fund Data

As of 9/30/22

Ticker TANDX
Min. Investment 10,000
Expense Ratio 1.20% (Net), 1.60% (Gross)
Inception Date March 15, 2019
Number of Holdings 39
Benchmark S&P 500
Distribution Frequency Annually (December)

1. Percent of Fund’s total net assets

2. Represents cash equivalents and other assets less liabilities

The investment objectives, risks, charges and expenses of Castle mutual funds must be considered carefully before investing. The prospectus for each Fund contains this and other important information about the investment company, and it may be obtained by calling 1-877-743-7820, or visiting www.castleim.com. Read it carefully before investing.

Distributed by Arbor Court Capital, LLC – Member FINRA / SIPC.