Capital Financial Planning, LLC
- SEC CIK
- 0001763608
- Latest filing
- Oct 12, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 125
- +5 vs. Q1 2021
- Portfolio value
- $255.8M
- +$23.2M (+10.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 122,938 | $35.3M | 13.8% | +3,944+3.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 220,172 | $30.3M | 11.8% | +9,984+4.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 60,736 | $14.4M | 5.6% | −79−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 81,647 | $11.2M | 4.4% | +683+0.8% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 216,987 | $11.0M | 4.3% | +17,375+8.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 59,437 | $10.6M | 4.1% | +3,374+6.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,509 | $9.58M | 3.7% | +210.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 66,819 | $8.98M | 3.5% | −1,234−1.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 174,215 | $8.77M | 3.4% | +20,155+13.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 57,684 | $8.52M | 3.3% | +5,571+10.7% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 71,539 | $8.19M | 3.2% | +2,097+3.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 50,905 | $6.41M | 2.5% | +4,790+10.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 160,998 | $5.91M | 2.3% | +1,980+1.2% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 83,402 | $5.52M | 2.2% | +19,243+30.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 50,670 | $4.89M | 1.9% | +456+0.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,861 | $3.31M | 1.3% | +394+2.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,878 | $3.22M | 1.3% | +93+0.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,816 | $2.98M | 1.2% | −963−2.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,633 | $2.67M | 1.0% | +211+0.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 55,162 | $2.60M | 1.0% | +55,162 | New | – |
| AMZNAmazon Com Inc | Stock | 727 | $2.50M | 1.0% | −3−0.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 45,942 | $2.46M | 1.0% | +6,689+17.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,760 | $1.87M | 0.7% | −417−8.1% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 29,001 | $1.83M | 0.7% | +4,865+20.2% | Added | – |
| DISWalt Disney Co | Stock | 9,523 | $1.67M | 0.7% | +272+2.9% | Added | History |
| PLUGPlug Power Inc | Stock | 45,727 | $1.56M | 0.6% | +5,000+12.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,114 | $1.48M | 0.6% | +3,468+18.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,771 | $1.39M | 0.5% | +356+2.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,743 | $1.36M | 0.5% | −30−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,217 | $1.17M | 0.5% | +418+11.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,766 | $1.10M | 0.4% | +197+4.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,390 | $1.08M | 0.4% | +87+0.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,228 | $1.03M | 0.4% | +2,747+20.4% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,263 | $951.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,900 | $899.0K | 0.4% | +35+0.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,111 | $892.0K | 0.3% | +5,769+69.2% | Added | – |
| NVDANVIDIA Corp | Stock | 1,112 | $889.0K | 0.3% | +92+9.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,677 | $869.0K | 0.3% | +135+1.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,551 | $849.0K | 0.3% | +188+2.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,518 | $830.0K | 0.3% | −105−1.0% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,217 | $819.0K | 0.3% | +12+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 316 | $792.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 36,446 | $784.0K | 0.3% | +1,753+5.1% | Added | – |
| VZVerizon Communications Inc | Stock | 13,573 | $761.0K | 0.3% | −841−5.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,544 | $749.0K | 0.3% | +342+8.1% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 2,896 | $734.0K | 0.3% | +2,896 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,281 | $725.0K | 0.3% | −2,789−30.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,803 | $680.0K | 0.3% | −2,705−31.8% | Reduced | – |
| GEGeneral Electric Co | COM | 49,219 | $662.0K | 0.3% | +593+1.2% | Added | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 6,381 | $659.0K | 0.3% | +26+0.4% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 24,796 | $630.0K | 0.2% | +311+1.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,792 | $623.0K | 0.2% | −61−3.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,449 | $623.0K | 0.2% | −166−10.3% | Reduced | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 24,523 | $608.0K | 0.2% | +110.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 22,444 | $606.0K | 0.2% | +22,444 | New | – |
| LUVSouthwest Airlines Co | COM | 11,334 | $602.0K | 0.2% | +9+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 245 | $598.0K | 0.2% | −22−8.2% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 3,316 | $579.0K | 0.2% | 00.0% | Unchanged | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,152 | $573.0K | 0.2% | +2,152 | New | – |
| PGProcter & Gamble Co | Stock | 4,026 | $543.0K | 0.2% | +29+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,223 | $524.0K | 0.2% | +6+0.5% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,779 | $513.0K | 0.2% | +8,779 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,234 | $505.0K | 0.2% | +925+17.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,034 | $493.0K | 0.2% | +4,034 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 15,852 | $486.0K | 0.2% | +15,852 | New | – |
| iShares Tr464288794 | US BR DEL SE ETF | 4,529 | $462.0K | 0.2% | +4,529 | New | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 11,630 | $448.0K | 0.2% | +11,630 | New | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 17,104 | $446.0K | 0.2% | +11+0.1% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,629 | $443.0K | 0.2% | +8,629 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,848 | $437.0K | 0.2% | +64+3.6% | Added | – |
| ABNBAirbnb, Inc. | Stock | 2,826 | $433.0K | 0.2% | −38−1.3% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 16,183 | $427.0K | 0.2% | +11+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,958 | $416.0K | 0.2% | +1,021+52.7% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,019 | $413.0K | 0.2% | +5,019 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,312 | $402.0K | 0.2% | −869−27.3% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,026 | $392.0K | 0.2% | +1,026 | New | History |
| IBMInternational Business Machines Corp | Stock | 2,626 | $385.0K | 0.2% | +17+0.7% | Added | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,241 | $384.0K | 0.2% | −868−27.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,321 | $383.0K | 0.1% | −7,804−70.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,703 | $381.0K | 0.1% | +4,703 | New | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,039 | $378.0K | 0.1% | +742+57.2% | Added | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,449 | $377.0K | 0.1% | +1,102+25.4% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 1,429 | $371.0K | 0.1% | +1,429 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,356 | $369.0K | 0.1% | −26−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,266 | $367.0K | 0.1% | −548−30.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,307 | $359.0K | 0.1% | −593−20.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,100 | $351.0K | 0.1% | −349−24.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 513 | $349.0K | 0.1% | −32−5.9% | Reduced | History |
| INTCIntel Corp | Stock | 6,066 | $341.0K | 0.1% | +367+6.4% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,968 | $341.0K | 0.1% | +68+3.6% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,114 | $335.0K | 0.1% | +25+0.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 6,260 | $332.0K | 0.1% | +2,019+47.6% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 2,055 | $331.0K | 0.1% | +6+0.3% | Added | – |
| TAT&T Inc. | Stock | 11,427 | $329.0K | 0.1% | −3,070−21.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,793 | $327.0K | 0.1% | −1,668−30.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,730 | $326.0K | 0.1% | −252−12.7% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,408 | $322.0K | 0.1% | +602+21.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,619 | $321.0K | 0.1% | −1,637−22.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,607 | $319.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,294 | $299.0K | 0.1% | −193−13.0% | Reduced | History |
Sold out since Q1 2021 (17)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 7,375 | $884.0K | 0.4% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 9,740 | $874.0K | 0.4% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,945 | $873.0K | 0.4% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 21,029 | $856.0K | 0.4% | – |
| iShares Tr464288430 | ASIA 50 ETF | 9,243 | $852.0K | 0.4% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 4,363 | $514.0K | 0.2% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,645 | $506.0K | 0.2% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 35,363 | $474.0K | 0.2% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,615 | $403.0K | 0.2% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,458 | $397.0K | 0.2% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,630 | $376.0K | 0.2% | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 15,081 | $373.0K | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,728 | $367.0K | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,868 | $253.0K | 0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,991 | $240.0K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 618 | $230.0K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 2,203 | $213.0K | 0.1% | History |