Capital Financial Planning, LLC

Capital Financial Planning, LLC latest Q1_2021 13F filings reported $232,621,000 in market value on this 2021-04-27 report date . The portfolio quarterly return is 12.24%. This fund has 120 securities concentrations of 100% weights.

Capital Financial Planning, LLC largest holding is VANGUARD INDEX FDS with weight of 13.15% and $30,586,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-272021-03-31Q1_202113F-HR120$232,621,00012.24%
2021-02-082020-12-31Q4_202013F-HR108$207,256,00016.76%
2020-11-092020-09-30Q3_202013F-HR103$177,505,0008.95%
2020-08-062020-06-30Q2_202013F-HR96$162,917,00024.84%
2020-04-162020-03-31Q1_202013F-HR87$130,501,000-18.75%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVUGINCR$30,5860.07%13.15%$257.040.06%118,994
VANGUARD INDEX FDSVTVINCR$27,6310.18%11.88%$131.460.07%210,188
VANGUARD INDEX FDSVOINCR$13,4610.07%5.79%$221.340.00%60,815
FIRST TR EXCHANGE-TRADED FDLMBSDECR$10,192-0.03%4.38%$51.06-0.03%199,612
APPLE INCAAPLINCR$9,8900.01%4.25%$122.150.09%80,964
SELECT SECTOR SPDR TRXLYINCR$9,4230.09%4.05%$168.080.05%56,063
VANGUARD INDEX FDSVBINCR$9,0960.10%3.91%$214.080.00%42,488
ISHARES TRLQDDECR$8,850-0.07%3.80%$130.05-0.01%68,053
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPDECR$7,737-0.02%3.33%$111.420.03%69,442
ISHARES TRDGROINCR$7,4360.20%3.20%$48.270.11%154,060
SELECT SECTOR SPDR TRXLKINCR$6,9210.03%2.98%$132.810.01%52,113
SELECT SECTOR SPDR TRXLFINCR$5,4150.22%2.33%$34.050.06%159,018
SELECT SECTOR SPDR TRXLVINCR$5,3830.17%2.31%$116.730.14%46,115
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$4,7650.06%2.05%$94.89-0.02%50,214
ISHARES TRSMMDINCR$4,0350.94%1.73%$62.890.75%64,159
VANGUARD INDEX FDSVTIINCR$2,9900.10%1.29%$206.680.03%14,467
ISHARES TRIEGAINCR$2,9380.16%1.26%$72.050.11%40,779
MICROSOFT CORPMSFTINCR$2,7790.22%1.19%$235.810.15%11,785
ISHARES TRIJRINCR$2,5420.32%1.09%$108.530.12%23,422
AMAZON COM INCAMZNDECR$2,259-0.06%0.97%$3094.52-0.01%730
FIRST TR EXCHNG TRADED FD VIFIXDINCR$2,0740.25%0.89%$52.840.30%39,253
VANGUARD INDEX FDSVOOINCR$1,8860.26%0.81%$364.300.19%5,177
DISNEY WALT CODISINCR$1,7070.10%0.73%$184.520.08%9,251
PLUG POWER INCPLUGDECR$1,460-0.17%0.63%$35.85-0.21%40,727
ISHARES TRXTINCR$1,4290.22%0.61%$59.210.18%24,136
ISHARES TRHYGINCR$1,3440.03%0.58%$87.190.03%15,415
ISHARES TREEMINCR$1,3210.03%0.57%$53.320.00%24,773
ISHARES TRAGGBUY$1,2660.00%0.54%$113.800.00%11,125
ISHARES INCIEMGINCR$1,2000.73%0.52%$64.360.67%18,646
SELECT SECTOR SPDR TRXLPDECR$1,045-0.01%0.45%$68.29-0.02%15,303
ISHARES TRIEFDECR$1,024-0.38%0.44%$112.90-0.35%9,070
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9710.42%0.42%$255.590.29%3,799
ISHARES TRMUBINCR$9870.00%0.42%$116.010.01%8,508
VANGUARD WORLD FDMGKDECR$946-0.04%0.41%$207.05-0.06%4,569
SPDR INDEX SHS FDSSPEMBUY$8730.00%0.38%$43.770.00%19,945
ISHARES TRGBFBUY$8840.00%0.38%$119.860.00%7,375
ISHARES INCEWYBUY$8740.00%0.38%$89.730.00%9,740
WISDOMTREE TRXSOEBUY$8560.00%0.37%$40.710.00%21,029
ISHARES TRAIAINCR$8522.98%0.37%$92.182.77%9,243
VERIZON COMMUNICATIONS INCVZINCR$8380.07%0.36%$58.140.08%14,414
ISHARES MSCI EAFE ETFEFADECR$806-0.03%0.35%$75.87-0.07%10,623
VANGUARD INTL EQUITY INDEX FVEUINCR$8180.41%0.35%$60.680.36%13,481
VANGUARD MEGA CAP ETFMGCINCR$8220.04%0.35%$140.15-0.01%5,865
FIRST TR EXCHANGE-TRADED FDFANBUY$7830.00%0.34%$22.570.00%34,693
ISHARES TREMBDECR$802-0.04%0.34%$108.920.02%7,363
PAYPAL HLDGS INCPYPLINCR$7921.37%0.34%$242.721.29%3,263
VANGUARD WORLD FDMGVINCR$7810.01%0.34%$95.19-0.08%8,205
ISHARES TRIWPDECR$770-0.03%0.33%$102.09-0.02%7,542
JOHNSON & JOHNSONJNJINCR$6911.15%0.30%$164.451.06%4,202
SOUTHWEST AIRLINESLUVINCR$6920.59%0.30%$61.100.21%11,325
ALPHABET INCGOOGINCR$6540.17%0.28%$2069.62-0.01%316
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFRYUINCR$6570.02%0.28%$103.38-0.02%6,355
ISHARES CORE S&P 500 INDEX ETFIVVINCR$6420.36%0.28%$397.520.29%1,615
GENERAL ELECTRIC COMPANYGEINCR$6380.17%0.27%$13.12-0.04%48,626
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNDECR$623-0.02%0.27%$25.44-0.01%24,485
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMDECR$609-0.02%0.26%$24.84-0.01%24,512
VERISK ANALYTICS INCVRSKDECR$586-0.35%0.25%$176.72-0.23%3,316
ALPHABET INC USD 0.001 CLS AGOOGLDECR$5510.00%0.24%$2063.67-0.15%267
AIRBNB INCABNBBUY$5380.00%0.23%$187.850.00%2,864
FACEBOOK INCFBINCR$5460.25%0.23%$294.660.16%1,853
NVIDIA CORPORATIONNVDAINCR$5440.38%0.23%$533.330.35%1,020
PROCTER AND GAMBLE COPGINCR$5410.05%0.23%$135.350.08%3,997
SELECT SECTOR SPDR TRXLUINCR$5340.03%0.23%$64.010.01%8,342
VANGUARD SMALL CAP VALUE ETFVBRINCR$5270.14%0.23%$165.67-0.02%3,181
ISHARES TRIXNDECR$506-0.22%0.22%$307.60-0.24%1,645
ISHARES TRAGZINCR$5140.31%0.22%$117.810.33%4,363
S & P DEPOSITORY RECEIPTSSPYINCR$4820.05%0.21%$396.06-0.01%1,217
SPDR SERIES TRUSTXSWBUY$4900.00%0.21%$157.610.00%3,109
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$4980.07%0.21%$274.530.04%1,814
ISHARES TRSHYINCR$4710.36%0.20%$86.250.36%5,461
ISHARES U.S. OIL EQUIPMENT &IEZBUY$4740.00%0.20%$13.400.00%35,363
AT&T INCTDECR$439-0.07%0.19%$30.28-0.11%14,497
HOME DEPOT INCHDINCR$4420.22%0.19%$305.040.06%1,449
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDODECR$4470.00%0.19%$26.150.00%17,093
J P MORGAN CHASE & CO COMJPMINCR$4420.17%0.19%$152.41-0.03%2,900
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPDECR$427-0.01%0.18%$26.400.00%16,172
VANGUARD CHARLOTTE FDSBNDXDECR$414-0.25%0.18%$57.06-0.23%7,256
SELECT SECTOR SPDR TRXLCINCR$3890.44%0.17%$73.270.33%5,309
ISHARES TRGVIBUY$3970.00%0.17%$114.810.00%3,458
ISHARES MSCI EAFE SMALL-CAP ETFSCZBUY$4030.00%0.17%$71.770.00%5,615
INTEL CORPINTCBUY$3650.00%0.16%$64.050.00%5,699
SELECT SECTOR SPDR TRXLIINCR$3670.56%0.16%$98.440.40%3,728
NUSHARES ETF TRNUAGBUY$3730.00%0.16%$24.730.00%15,081
SPDR SER TRJNKDECR$368-0.19%0.16%$108.81-0.19%3,382
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWBUY$3760.00%0.16%$35.370.00%10,630
TESLA MOTORS INCTSLAINCR$3640.03%0.16%$667.890.09%545
VANGUARD INDEX FDSVOTINCR$3830.17%0.16%$214.690.16%1,784
ISHARES TRMBBINCR$3780.06%0.16%$108.460.08%3,485
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3480.07%0.15%$133.380.01%2,609
SPDR SER TRKREINCR$3380.63%0.15%$66.420.28%5,089
VANGUARD BD INDEX FDSBNDDECR$346-0.30%0.15%$84.68-0.27%4,086
VANGUARD INDEX FDSVXFINCR$3510.34%0.15%$177.090.25%1,982
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFRHSINCR$3240.05%0.14%$158.130.00%2,049
MCDONALDS CORPMCDDECR$333-0.06%0.14%$223.94-0.10%1,487
AUTOMATIC DATA PROCESSINGADPINCR$3030.06%0.13%$188.55-0.01%1,607
FIRST TR EXCHANGE-TRADED FDQCLNBUY$2980.00%0.13%$68.550.00%4,347
ISHARES TRMTUMINCR$3060.07%0.13%$161.050.07%1,900
VANGUARD BD INDEX FDSBSVDECR$293-0.05%0.13%$82.16-0.04%3,566
COCA COLA COKODECR$280-0.05%0.12%$52.78-0.02%5,305
PEPSICO INCPEPDECR$285-0.03%0.12%$141.440.01%2,015
PFIZER COMPANY INCPFEINCR$2710.01%0.12%$36.240.03%7,478
VISA INCVDECR$289-0.10%0.12%$211.72-0.07%1,365
ISHARES TRTLTDECR$253-0.62%0.11%$135.44-0.56%1,868
PHILIP MORRIS INTL INCPMBUY$2510.00%0.11%$88.910.00%2,823
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$2610.03%0.11%$134.74-0.09%1,937
ISHARES TRAAXJBUY$2600.00%0.11%$92.660.00%2,806
AMGENAMGNBUY$2280.00%0.10%$248.370.00%918
INTUITIVE SURGICAL INCISRGBUY$2220.00%0.10%$740.000.00%300
ISHARES U.S. FINANCIAL SERVICES ETFIYGBUY$2220.00%0.10%$171.160.00%1,297
PUBLIC SVC ENTERPRISE GRP INPEGINCR$2400.03%0.10%$60.140.00%3,991
SELECT SECTOR SPDR TRXLEBUY$2220.00%0.10%$49.140.00%4,518
UNITEDHEALTH GROUP INCUNHINCR$2300.12%0.10%$372.170.05%618
CISCO SYSTEMSCSCOBUY$2190.00%0.09%$51.640.00%4,241
DUKE ENERGY CORP NEWDUKBUY$2130.00%0.09%$96.690.00%2,203
FIRST TR EXCHANGE-TRADED FDFTSLINCR$2040.01%0.09%$47.850.01%4,263
HERSHEY COMPANY, THEHSYDECR$201-0.09%0.09%$158.39-0.12%1,269
SPDR SER TRSPSBNA$2120.00%0.09%$31.270.00%6,779
VANGUARD LARGE-CAP INDEX FUNDVVINCR$2170.05%0.09%$185.000.00%1,173
ISHARES U S ETF TRLQDHBUY$2130.00%0.09%$96.510.00%2,207
SIRIUS XM HOLDINGS INCSIRIDECR$66-0.04%0.03%$6.050.00%10,902
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSOXXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSIGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLHSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIHISOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
PIMCO ETF TRLTPZSOLD$00.00%-100.00%$0.000.00%0
PIMCO ETF TRHYSSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSSOSOLD$00.00%-100.00%$0.000.00%0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPTLSOLD$00.00%-100.00%$0.000.00%0