| |
|
|
| Name: |
Capital Financial Planning LLC |
| City: |
ALBANY |
| State: |
NY |
| Zip: |
12203 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
24 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$161.40 |
$45,093,000 |
326,927 |
18.21% |
-1,117,000 |
1,730 |
0.066 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$343.81 |
$40,367,000 |
148,241 |
16.3% |
-1,225,000 |
1,253 |
0.055 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$17,384,000 |
101,538 |
7.02% |
-1,798,000 |
2,647 |
0.001 |
Personal Computers |
|
|
SMMD |
Ishares Russell 2500 Etf |
4 |
- |
$0.00 |
$13,627,000 |
249,984 |
5.5% |
-396,000 |
5,976 |
2.415 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
7 |
- |
$110.39 |
$8,680,000 |
87,772 |
3.51% |
566,000 |
7,270 |
0.098 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
11 |
- |
$0.00 |
$6,340,000 |
128,254 |
2.56% |
678,000 |
9,979 |
0.061 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$414.74 |
$5,183,000 |
16,413 |
2.09% |
22,000 |
1,258 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$898.78 |
$2,122,000 |
4,878 |
0.86% |
348,000 |
683 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$520.84 |
$1,625,000 |
3,802 |
0.66% |
130,000 |
429 |
0 |
Closed - End Fund - E... |
|
|
IHAK |
Ishares Cybersecurity And T... |
25 |
- |
$0.00 |
$1,583,000 |
41,107 |
0.64% |
108,000 |
2,107 |
0.351 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$412.05 |
$1,347,000 |
3,845 |
0.54% |
49,000 |
40 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$170.29 |
$1,281,000 |
9,717 |
0.52% |
121,000 |
131 |
0 |
Search Engines & Info... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
34 |
- |
$185.36 |
$786,000 |
5,172 |
0.32% |
334,000 |
2,280 |
0.021 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
43 |
- |
$59.69 |
$476,000 |
8,006 |
0.19% |
3,000 |
52 |
0 |
N/A |
|
|
DFIV |
Dimensional International V... |
44 |
- |
$37.49 |
$474,000 |
14,544 |
0.19% |
-3,000 |
27 |
0.002 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
45 |
- |
$61.34 |
$460,000 |
8,761 |
0.19% |
-20,000 |
11 |
0.01 |
N/A |
|
|
GE |
General Electric Co |
47 |
- |
$163.38 |
$444,000 |
4,021 |
0.18% |
35,000 |
301 |
0 |
Conglomerates |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
51 |
- |
$308.75 |
$388,000 |
1,441 |
0.16% |
-3,000 |
60 |
0.009 |
Closed - End Fund - E... |
|
|
DRIV |
Global X Autonomous & Elect... |
56 |
- |
$0.00 |
$325,000 |
13,852 |
0.13% |
-34,000 |
67 |
0.042 |
N/A |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
59 |
- |
$60.70 |
$282,000 |
5,609 |
0.11% |
-26,000 |
2,819 |
0.229 |
Closed - End Fund - E... |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
60 |
- |
$32.57 |
$280,000 |
9,328 |
0.11% |
-32,000 |
7,466 |
0.273 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
69 |
- |
$179.79 |
$237,000 |
1,397 |
0.1% |
-10,000 |
62 |
0 |
Beverage Soft Drinks... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
81 |
- |
$29.61 |
$210,000 |
7,155 |
0.08% |
2,000 |
75 |
0.001 |
Closed - End Fund - Debt |
|
|
SIRI |
Sirius XM Radio Inc |
85 |
- |
$3.03 |
$65,000 |
14,308 |
0.03% |
5,000 |
1,041 |
0 |
Broadcasting - Radio |
|
