Capital Financial Planning

Capital Financial Planning as of March 31, 2019

Portfolio Holdings for Capital Financial Planning

Capital Financial Planning holds 77 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Value ETF (VTV) 18.3 $16M 149k 107.63
Vanguard Growth ETF (VUG) 15.2 $13M 85k 156.42
Vanguard Small-Cap ETF (VB) 8.3 $7.3M 48k 152.81
Ishares High Dividend Equity F (HDV) 7.6 $6.7M 72k 93.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.0 $2.6M 44k 60.72
Apple (AAPL) 2.9 $2.5M 1.3k 1899.32
iShares MSCI EAFE Index Fund (EFA) 2.6 $2.3M 35k 64.87
Consumer Discretionary SPDR (XLY) 2.0 $1.8M 1.6k 1138.39
Vanguard Total Stock Market ETF (VTI) 1.7 $1.5M 140.00 10657.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $1.3M 12k 110.06
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 1.4 $1.2M 2.4k 505.14
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.4 $1.2M 2.9k 415.08
iShares MSCI Emerging Markets Indx (EEM) 1.4 $1.2M 28k 42.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $1.1M 11k 106.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $1.1M 13k 84.20
Amazon (AMZN) 1.1 $972k 546.00 1780.22
Vanguard S&p 500 Etf idx (VOO) 1.0 $913k 3.5k 259.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $879k 7.9k 111.22
SPDR Barclays Capital Long Term Tr (SPTL) 0.9 $825k 23k 36.37
iShares Lehman MBS Bond Fund (MBB) 0.9 $815k 7.7k 106.36
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.9 $814k 5.9k 137.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.9 $808k 15k 52.35
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $791k 26k 30.55
Walt Disney Company (DIS) 0.8 $732k 660.00 1109.09
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.8 $667k 129k 5.18
SPDR Barclays Capital High Yield B 0.7 $612k 17k 35.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $592k 6.8k 86.47
General Electric Company 0.7 $566k 5.7k 99.96
Technology SPDR (XLK) 0.6 $554k 7.5k 74.11
Spdr S&p 500 Etf (SPY) 0.6 $537k 20.00 26850.00
iShares Lehman Aggregate Bond (AGG) 0.6 $512k 4.7k 109.15
iShares Barclays Govnment/Cdit Bond (GBF) 0.6 $513k 4.5k 113.60
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $509k 4.6k 110.34
iShares Barclays Agency Bond Fund (AGZ) 0.6 $509k 4.5k 113.49
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.6 $491k 5.3k 93.40
Financial Select Sector SPDR (XLF) 0.6 $477k 18k 25.93
Berkshire Hathaway (BRK.B) 0.5 $471k 2.3k 200.77
Health Care SPDR (XLV) 0.5 $419k 4.6k 91.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $399k 8.0k 50.11
iShares Barclays TIPS Bond Fund (TIP) 0.5 $398k 352.00 1130.68
Ishares Tr ibnd dec21 etf 0.4 $381k 15k 24.70
Ishares Tr Ibonds December 2022 Corp Etf 0.4 $383k 15k 24.92
Ishares Tr core msci pac (IPAC) 0.4 $375k 6.7k 55.70
Ishares Tr Dec 2020 0.4 $367k 15k 25.25
Ishares Tr core msci euro (IEUR) 0.4 $361k 7.9k 45.90
SPDR KBW Regional Banking (KRE) 0.4 $339k 667.00 508.25
Alphabet Inc Class A cs (GOOGL) 0.4 $337k 286.00 1178.32
Vanguard Short-Term Bond ETF (BSV) 0.4 $336k 4.2k 79.70
iShares Dow Jones Select Dividend (DVY) 0.4 $333k 3.4k 98.26
iShares Dow Jones US Medical Dev. (IHI) 0.4 $330k 1.4k 231.25
Ishares Inc core msci emkt (IEMG) 0.4 $329k 6.4k 51.69
McDonald's Corporation (MCD) 0.4 $322k 1.7k 189.75
iShares S&P 500 Index (IVV) 0.4 $317k 1.1k 284.30
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $313k 3.1k 100.19
Vanguard Small-Cap Growth ETF (VBK) 0.3 $298k 1.7k 179.63
Vanguard Mega Cap 300 Index (MGC) 0.3 $293k 3.0k 97.80
At&t (T) 0.3 $292k 935.00 312.30
iShares S&P Global 100 Index (IOO) 0.3 $289k 6.1k 47.60
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.3 $286k 4.0k 70.63
Ishares Msci Italy Capped Et etp (EWI) 0.3 $291k 11k 27.79
iShares MSCI South Korea Index Fund (EWY) 0.3 $278k 4.6k 60.94
SPDR S&P Dividend (SDY) 0.3 $282k 2.8k 99.33
Duke Energy (DUK) 0.3 $273k 338.00 807.69
Johnson & Johnson (JNJ) 0.3 $261k 1.9k 139.57
Ishares Tr core div grwth (DGRO) 0.3 $266k 7.9k 33.60
Utilities SPDR (XLU) 0.3 $250k 4.3k 58.10
International Business Machines (IBM) 0.3 $246k 1.7k 140.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $246k 2.1k 119.07
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $242k 6.5k 37.27
Microsoft Corporation (MSFT) 0.3 $234k 2.0k 118.06
Vanguard Large-Cap ETF (VV) 0.3 $235k 187.00 1256.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $237k 1.9k 126.33
Fox Corp (FOXA) 0.2 $213k 5.8k 36.65
Vanguard Small-Cap Value ETF (VBR) 0.2 $202k 1.6k 128.50
Vanguard High Dividend Yield ETF (VYM) 0.2 $201k 2.3k 85.68
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $203k 3.6k 55.88
Verizon Communications (VZ) 0.1 $76k 12k 6.37