Capital Financial Planning, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Capital Financial Planning, LLC 13F Holdings
CIK 02819406 · ALBANY, NY
As of Sep 30, 2023, Capital Financial Planning, LLC reported
85 positions worth $247.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD VALUE INDEX FUND | VTV | — | 326,927 | $45.1M | 18.21% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 148,241 | $40.4M | 16.30% |
| APPLE INC | AAPL | Technology | 101,538 |
|
7.4M7.02% |
| ISHARES RUSSELL 2500 ETF | SMMD | — | 249,984 |
3.6M | 5.50% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 63,653 |
0.4M | 4.21% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 191,888 | $9.1M | 3.66% |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | — | 87,772 | $8.7M | 3.51% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 51,941 | $8.4M | 3.38% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 39,582 | $8.2M | 3.33% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 156,560 | $7.8M | 3.13% |
| PACER US CASH COWS 100 ETF | COWZ | — | 128,254 | $6.3M | 2.56% |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | CORP | — | 69,479 | $6.3M | 2.56% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 29,518 | $5.6M | 2.25% |
| MICROSOFT CORP | MSFT | Technology | 16,413 | $5.2M | 2.09% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 29,737 | $3.8M | 1.55% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 55,512 | $3.6M | 1.47% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 14,806 | $3.1M | 1.27% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 89,758 | $3.0M | 1.20% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 55,256 | $2.6M | 1.04% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 49,431 | $2.4M | 0.95% |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | XT | — | 42,770 | $2.2M | 0.90% |
| NVIDIA CORP | NVDA | Technology | 4,878 | $2.1M | 0.86% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 24,369 |
.7M | 0.68% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,802 |
.6M | 0.66% |
| ISHARES CYBERSECURITY AND TECH ETF | IHAK | — | 41,107 |
.6M | 0.64% |