Capital Financial Planning

Capital Financial Planning as of March 31, 2020

Portfolio Holdings for Capital Financial Planning

Capital Financial Planning holds 87 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 12.5 $16M 184k 89.06
Vanguard Growth ETF (VUG) 11.8 $15M 98k 156.68
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 7.7 $10M 197k 51.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.6 $8.6M 69k 123.51
Vanguard Mid-Cap ETF (VO) 6.2 $8.1M 61k 131.65
Ishares High Dividend Equity F (HDV) 4.3 $5.7M 79k 71.56
Vanguard Small-Cap ETF (VB) 4.1 $5.4M 47k 115.44
Apple (AAPL) 3.6 $4.6M 18k 254.28
inv grd crp bd (CORP) 3.4 $4.4M 41k 105.87
Consumer Discretionary SPDR (XLY) 3.3 $4.4M 45k 98.07
Financial Select Sector SPDR (XLF) 3.3 $4.3M 206k 20.82
Ishares Tr core div grwth (DGRO) 2.7 $3.6M 109k 32.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $2.1M 43k 49.89
Vanguard Total Stock Market ETF (VTI) 1.1 $1.5M 11k 128.87
Technology SPDR (XLK) 1.1 $1.4M 17k 80.37
Microsoft Corporation (MSFT) 1.0 $1.3M 8.4k 157.67
Health Care SPDR (XLV) 1.0 $1.3M 14k 88.59
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.9 $1.2M 23k 52.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $1.1M 9.5k 121.52
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.1M 31k 34.14
iShares MSCI EAFE Index Fund (EFA) 0.8 $999k 19k 53.47
iShares S&P SmallCap 600 Index (IJR) 0.7 $911k 16k 56.11
Consumer Staples Select Sect. SPDR (XLP) 0.7 $887k 16k 54.49
Amazon (AMZN) 0.6 $821k 421.00 1950.12
Vanguard S&p 500 Etf idx (VOO) 0.6 $826k 3.5k 236.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $804k 10k 77.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $778k 9.0k 86.63
iShares Lehman MBS Bond Fund (MBB) 0.6 $740k 6.7k 110.43
Walt Disney Company (DIS) 0.5 $673k 7.0k 96.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $676k 7.0k 96.71
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.5 $649k 5.1k 127.11
Ishares Tr ibnd dec21 etf 0.5 $651k 26k 24.66
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.5 $651k 7.4k 88.48
Verizon Communications (VZ) 0.5 $640k 12k 53.76
Ishares Tr Ibonds December 2022 Corp Etf 0.5 $629k 25k 24.79
Verisk Analytics (VRSK) 0.5 $602k 4.3k 139.48
Ishares Tr Dec 2020 0.5 $596k 24k 25.20
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.5 $593k 9.0k 66.00
Spdr S&p 500 Etf (SPY) 0.4 $568k 2.2k 257.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $541k 4.8k 112.94
Vanguard Mega Cap 300 Index (MGC) 0.4 $539k 5.9k 90.99
At&t (T) 0.4 $497k 17k 29.16
Berkshire Hathaway (BRK.B) 0.4 $467k 2.6k 182.71
Utilities SPDR (XLU) 0.3 $447k 8.1k 55.41
Spdr Ser Tr cmn (FLRN) 0.3 $432k 15k 29.43
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $424k 4.5k 94.69
Ishares Tr ibnd dec23 etf 0.3 $411k 17k 24.97
Ishares Tr ibnd dec24 etf 0.3 $409k 17k 24.73
Invesco Etf s&p500 eql stp (RSPS) 0.3 $404k 3.3k 123.62
Procter & Gamble Company (PG) 0.3 $387k 3.5k 109.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $392k 13k 30.28
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $390k 4.3k 91.66
General Electric Company 0.3 $359k 45k 7.95
iShares Dow Jones Select Dividend (DVY) 0.3 $366k 5.0k 73.51
Energy Select Sector SPDR (XLE) 0.3 $355k 12k 29.10
Vanguard Short-Term Bond ETF (BSV) 0.3 $336k 4.1k 82.11
Alphabet Inc Class A cs (GOOGL) 0.3 $343k 295.00 1162.71
Ishares Tr fltg rate nt (FLOT) 0.2 $332k 6.8k 48.67
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $309k 1.5k 205.18
Alphabet Inc Class C cs (GOOG) 0.2 $315k 271.00 1162.36
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $298k 2.6k 114.70
iShares Barclays Agency Bond Fund (AGZ) 0.2 $294k 2.4k 120.64
iShares Barclays Govnment/Cdit Bond (GBF) 0.2 $302k 2.5k 121.14
iShares S&P Global Technology Sect. (IXN) 0.2 $304k 1.7k 182.36
International Business Machines (IBM) 0.2 $281k 2.5k 110.98
Ishares Tr broad usd high (USHY) 0.2 $286k 8.0k 35.53
Johnson & Johnson (JNJ) 0.2 $276k 2.1k 131.37
Vanguard Small-Cap Value ETF (VBR) 0.2 $278k 3.1k 88.96
Vanguard Small-Cap Growth ETF (VBK) 0.2 $274k 1.8k 150.38
iShares S&P 500 Index (IVV) 0.2 $255k 986.00 258.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $257k 6.3k 41.09
Dbx Etf Tr deutsche usd etf (HYLB) 0.2 $255k 5.8k 44.01
Home Depot (HD) 0.2 $242k 1.3k 186.58
NVIDIA Corporation (NVDA) 0.2 $244k 925.00 263.78
Automatic Data Processing (ADP) 0.2 $252k 1.8k 136.51
iShares Russell Midcap Growth Idx. (IWP) 0.2 $253k 2.1k 121.40
iShares Lehman Aggregate Bond (AGG) 0.2 $241k 2.1k 115.53
JPMorgan Chase & Co. (JPM) 0.2 $228k 2.5k 89.91
McDonald's Corporation (MCD) 0.2 $216k 1.3k 165.52
Visa (V) 0.2 $226k 1.4k 161.31
Coca-Cola Company (KO) 0.2 $212k 4.8k 44.24
Vanguard Large-Cap ETF (VV) 0.2 $214k 1.8k 118.43
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $215k 1.7k 126.40
Ishares Inc core msci emkt (IEMG) 0.2 $203k 5.0k 40.40
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $205k 4.9k 41.79
Public Service Enterprise (PEG) 0.1 $201k 4.5k 44.93
Sirius Xm Holdings 0.0 $54k 11k 4.98