Capital Financial Planning as of Sept. 30, 2020
Portfolio Holdings for Capital Financial Planning
Capital Financial Planning holds 103 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth Etf (VUG) | 13.8 | $25M | 108k | 227.61 | |
| Vanguard Value Etf (VTV) | 11.2 | $20M | 191k | 104.51 | |
| First Trust Etf (LMBS) | 6.3 | $11M | 216k | 51.68 | |
| Vanguard Mid Etf (VO) | 6.1 | $11M | 61k | 176.25 | |
| Ishares Iboxx Etf (LQD) | 5.5 | $9.8M | 73k | 134.72 | |
| Apple (AAPL) | 4.5 | $8.0M | 69k | 115.81 | |
| Consumer Discretionary Etf (XLY) | 4.2 | $7.4M | 50k | 146.98 | |
| Pimco Investment Etf (CORP) | 3.9 | $6.9M | 60k | 114.66 | |
| Vanguard Small Etf (VB) | 3.9 | $6.8M | 45k | 153.79 | |
| Ishares Core Etf (HDV) | 3.1 | $5.4M | 68k | 80.48 | |
| Ishares Core Etf (DGRO) | 2.8 | $4.9M | 124k | 39.79 | |
| Sector Financial Etf (XLF) | 2.5 | $4.5M | 187k | 24.07 | |
| Sector Technology Etf (XLK) | 2.4 | $4.2M | 36k | 116.70 | |
| Sector Healthcare Etf (XLV) | 1.6 | $2.8M | 27k | 105.49 | |
| Ishares Core Etf (IEFA) | 1.2 | $2.2M | 36k | 60.27 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.1M | 10k | 210.30 | |
| Vanguard Total Etf (VTI) | 1.2 | $2.1M | 12k | 170.33 | |
| Amazon (AMZN) | 1.1 | $2.0M | 641.00 | 3148.21 | |
| First Trust Etf (FIXD) | 0.8 | $1.4M | 25k | 55.04 | |
| Ishares Core Etf (IJR) | 0.8 | $1.4M | 20k | 70.22 | |
| Ishares 7-10yr Etf (IEF) | 0.7 | $1.3M | 11k | 121.79 | |
| Sector Consumer Etf (XLP) | 0.6 | $1.1M | 17k | 64.12 | |
| Vanguard Mega Cap 300 Growth Index Etf (MGK) | 0.6 | $1.1M | 5.8k | 185.48 | |
| Ishares Msci Etf (EEM) | 0.6 | $1.1M | 24k | 44.07 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 8.6k | 124.07 | |
| Ishares National Etf (MUB) | 0.6 | $1.0M | 8.6k | 115.95 | |
| Vanguard S&p Etf (VOO) | 0.6 | $991k | 3.2k | 307.57 | |
| Ishares Iboxx Etf (HYG) | 0.5 | $962k | 12k | 83.86 | |
| Ishares Msci Etf (EFA) | 0.5 | $838k | 13k | 63.64 | |
| Verizon Communications (VZ) | 0.5 | $836k | 14k | 59.48 | |
| Vanguard Mega Cap 300 Value Index ETF Etf (MGV) | 0.5 | $807k | 11k | 76.74 | |
| Verisk Analytics (VRSK) | 0.5 | $800k | 4.3k | 185.36 | |
| Vanguard Mega Etf (MGC) | 0.4 | $709k | 5.9k | 119.99 | |
| Ishares 20 Etf (TLT) | 0.4 | $707k | 4.3k | 163.28 | |
| Invesco S&p Etf (RSPU) | 0.4 | $704k | 7.5k | 94.34 | |
| SPDR S&P Etf (SPY) | 0.4 | $685k | 2.0k | 334.96 | |
| Ishares Jpmorgan Etf (EMB) | 0.4 | $664k | 6.0k | 110.89 | |
| Ishares Ibonds Etf | 0.4 | $662k | 26k | 25.04 | |
| Ishares Russell Etf (SMMD) | 0.4 | $652k | 15k | 44.79 | |
| Ishares Ibonds Etf | 0.4 | $651k | 25k | 25.63 | |
| At&t (T) | 0.4 | $649k | 23k | 28.52 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $617k | 2.9k | 212.91 | |
| Ishares Ibonds Etf | 0.3 | $597k | 24k | 25.22 | |
| Procter & Gamble Company (PG) | 0.3 | $590k | 4.2k | 139.09 | |
| Ishares Russell Etf (IWP) | 0.3 | $538k | 3.1k | 172.99 | |
| Ishares Select Etf (DVY) | 0.3 | $504k | 6.2k | 81.61 | |
| Select Utilities Etf (XLU) | 0.3 | $488k | 8.2k | 59.35 | |
| iShares GS Semiconductor Index Etf (SOXX) | 0.3 | $468k | 1.5k | 304.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $466k | 318.00 | 1465.41 | |
| Ishares Global Etf (IXN) | 0.3 | $461k | 1.7k | 263.73 | |
| iShares Barclays 10-20 Year Treas Bd Etf (TLH) | 0.3 | $456k | 2.7k | 166.36 | |
| iShares Board USD Invest Grade Bd Etf (USIG) | 0.3 | $453k | 7.5k | 60.77 | |
| Ishares Core Etf (IVV) | 0.2 | $442k | 1.3k | 336.12 | |
| iShares Barclays MBS Fixed-Rate Bond Etf (MBB) | 0.2 | $441k | 4.0k | 110.31 | |
| Ishares Ibonds Etf (IBDP) | 0.2 | $438k | 17k | 26.44 | |
| Vanguard Short Etf (VCSH) | 0.2 | $437k | 5.3k | 82.94 | |
| Ishares Ibonds Etf | 0.2 | $432k | 17k | 26.20 | |
| SPDR BLM Barclays High Yld Bond Etf (JNK) | 0.2 | $429k | 4.1k | 104.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $419k | 285.00 | 1470.18 | |
| NVIDIA Corporation (NVDA) | 0.2 | $408k | 755.00 | 540.40 | |
| Vanguard Small Etf (VBK) | 0.2 | $406k | 1.9k | 214.93 | |
| Home Depot (HD) | 0.2 | $404k | 1.5k | 278.05 | |
| Vanguard Small Etf (VBR) | 0.2 | $403k | 3.6k | 110.62 | |
| Ishares 1-3yr Etf (SHY) | 0.2 | $376k | 4.4k | 86.44 | |
| Vanguard Ftse Etf (VEU) | 0.2 | $372k | 7.4k | 50.47 | |
| Invesco S&p Etf (RSPS) | 0.2 | $369k | 2.6k | 143.02 | |
| McDonald's Corporation (MCD) | 0.2 | $362k | 1.6k | 219.53 | |
| Johnson & Johnson (JNJ) | 0.2 | $361k | 2.4k | 149.05 | |
| Southwest Airlines (LUV) | 0.2 | $351k | 9.4k | 37.54 | |
| Ishares Core Etf (IEMG) | 0.2 | $325k | 6.2k | 52.83 | |
| Vanguard Mid Etf (VOT) | 0.2 | $323k | 1.8k | 180.04 | |
| International Business Machines (IBM) | 0.2 | $313k | 2.6k | 121.79 | |
| Ishares 5-10 Year Etf (IGIB) | 0.2 | $312k | 5.1k | 60.76 | |
| SPDR Invstmnt Grade Floating Rate ETF Etf (FLRN) | 0.2 | $306k | 10k | 30.60 | |
| General Electric Company | 0.2 | $299k | 48k | 6.23 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $298k | 3.1k | 96.16 | |
| Vanguard Short Etf (BSV) | 0.2 | $295k | 3.6k | 83.05 | |
| Ishares Exponential Etf (XT) | 0.2 | $288k | 5.9k | 48.57 | |
| Pepsi (PEP) | 0.2 | $283k | 2.0k | 138.59 | |
| MasterCard Incorporated (MA) | 0.2 | $274k | 809.00 | 338.69 | |
| Visa (V) | 0.2 | $272k | 1.4k | 200.15 | |
| iShares MSCI BRIC Index Etf (BKF) | 0.2 | $267k | 5.7k | 46.44 | |
| SPDR S&P Developed World Ex-US Etf (SPDW) | 0.1 | $266k | 9.1k | 29.30 | |
| Intel Corporation (INTC) | 0.1 | $261k | 5.0k | 51.69 | |
| SPDR Barclays 1-3 Month T Bill Etf (BIL) | 0.1 | $259k | 2.8k | 91.42 | |
| Automatic Data Processing (ADP) | 0.1 | $258k | 1.8k | 139.53 | |
| Ishares Msci Etf (MTUM) | 0.1 | $255k | 1.7k | 147.40 | |
| Coca-Cola Company (KO) | 0.1 | $250k | 5.1k | 49.30 | |
| Ishares New York Etf (NYF) | 0.1 | $248k | 4.3k | 57.45 | |
| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.1 | $239k | 2.4k | 101.23 | |
| Ishares Floating Etf (FLOT) | 0.1 | $238k | 4.7k | 50.66 | |
| iShares Rate Hedged Corp Bond Etf (LQDH) | 0.1 | $236k | 2.6k | 91.12 | |
| Amgen (AMGN) | 0.1 | $235k | 925.00 | 254.05 | |
| First Trust Etf (FTSL) | 0.1 | $230k | 5.0k | 46.07 | |
| Pfizer (PFE) | 0.1 | $224k | 6.1k | 36.69 | |
| Philip Morris International (PM) | 0.1 | $221k | 2.9k | 75.17 | |
| Public Service Enterprise (PEG) | 0.1 | $218k | 4.0k | 55.02 | |
| Tesla Motors (TSLA) | 0.1 | $215k | 500.00 | 430.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $215k | 439.00 | 489.75 | |
| UnitedHealth (UNH) | 0.1 | $213k | 682.00 | 312.32 | |
| Spdr Portfolio Etf (SPSB) | 0.1 | $211k | 6.7k | 31.36 | |
| Pimco 0-5 Etf (HYS) | 0.1 | $203k | 2.2k | 93.94 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $58k | 11k | 5.34 |
