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| Name: |
Capital Financial Planning LLC |
| City: |
ALBANY |
| State: |
NY |
| Zip: |
12203 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLK |
SPDR Technology Sector |
5 |
- |
$205.54 |
$10,435,000 |
63,653 |
4.21% |
-1,719,000 |
-6,255 |
0.021 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
6 |
- |
$0.00 |
$9,065,000 |
191,888 |
3.66% |
-375,000 |
-6,151 |
0.154 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
8 |
- |
$178.10 |
$8,361,000 |
51,941 |
3.38% |
-930,000 |
-2,773 |
0.005 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$245.74 |
$8,243,000 |
39,582 |
3.33% |
-1,033,000 |
-2,550 |
0.02 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
10 |
- |
$57.77 |
$7,754,000 |
156,560 |
3.13% |
-1,040,000 |
-14,103 |
0.052 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
12 |
- |
$94.34 |
$6,331,000 |
69,479 |
2.56% |
-537,000 |
-2,926 |
0.981 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
13 |
- |
$222.54 |
$5,581,000 |
29,518 |
2.25% |
-398,000 |
-543 |
0.016 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$143.59 |
$3,828,000 |
29,737 |
1.55% |
-971,000 |
-6,416 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
16 |
- |
$81.79 |
$3,640,000 |
55,512 |
1.47% |
17,000 |
-164 |
0.003 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$258.05 |
$3,145,000 |
14,806 |
1.27% |
-173,000 |
-257 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
18 |
- |
$41.83 |
$2,977,000 |
89,758 |
1.2% |
-366,000 |
-9,422 |
0.001 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
19 |
- |
$56.68 |
$2,572,000 |
55,256 |
1.04% |
-104,000 |
-315 |
0.058 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$53.31 |
$2,352,000 |
49,431 |
0.95% |
-236,000 |
-3,074 |
0 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
21 |
- |
$0.00 |
$2,233,000 |
42,770 |
0.9% |
-235,000 |
-1,627 |
0.079 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
23 |
- |
$77.62 |
$1,677,000 |
24,369 |
0.68% |
-386,000 |
-3,448 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
26 |
- |
$106.31 |
$1,373,000 |
13,457 |
0.55% |
-744,000 |
-6,121 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
28 |
- |
$96.24 |
$1,299,000 |
13,812 |
0.52% |
-304,000 |
-2,553 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
30 |
- |
$0.00 |
$1,234,000 |
19,173 |
0.5% |
-494,000 |
-6,431 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
31 |
- |
$108.98 |
$1,092,000 |
11,571 |
0.44% |
-586,000 |
-5,269 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$187.48 |
$1,069,000 |
8,406 |
0.43% |
-71,000 |
-339 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$478.74 |
$827,000 |
2,105 |
0.33% |
-429,000 |
-980 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$523.39 |
$745,000 |
1,736 |
0.3% |
-377,000 |
-782 |
0 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
36 |
- |
$42.71 |
$616,000 |
14,636 |
0.25% |
-130,000 |
-2,259 |
0.014 |
N/A |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$149.91 |
$589,000 |
3,782 |
0.24% |
-87,000 |
-302 |
0 |
Drug Manufacturers - ... |
|
|
DFAC |
Dimensional U S Core Equity... |
38 |
- |
$31.62 |
$568,000 |
21,680 |
0.23% |
-38,000 |
-640 |
0.002 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$541,000 |
2,162 |
0.22% |
-37,000 |
-45 |
0 |
Auto Manufacturers |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
41 |
- |
$42.50 |
$519,000 |
13,686 |
0.21% |
-106,000 |
-2,106 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
42 |
- |
$71.27 |
$476,000 |
8,085 |
0.19% |
-193,000 |
-2,141 |
0.002 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
46 |
- |
$539.18 |
$457,000 |
1,050 |
0.18% |
-10,000 |
-1 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$198.77 |
$417,000 |
2,874 |
0.17% |
-11,000 |
-67 |
0.001 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
50 |
- |
$80.34 |
$405,000 |
5,880 |
0.16% |
-35,000 |
-186 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
52 |
- |
$246.86 |
$385,000 |
1,600 |
0.16% |
32,000 |
-5 |
0 |
Business Software & S... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$168.65 |
$369,000 |
2,820 |
0.15% |
-162,000 |
-1,618 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$166.85 |
$364,000 |
2,497 |
0.15% |
-193,000 |
-1,175 |
0 |
Cleaning Products |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
55 |
- |
$92.50 |
$341,000 |
3,721 |
0.14% |
-193,000 |
-1,803 |
0.001 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
57 |
- |
$146.32 |
$317,000 |
2,311 |
0.13% |
-27,000 |
-370 |
0.001 |
N/A |
|
|
PLUG |
Plug Power Inc |
58 |
- |
$2.56 |
$308,000 |
40,558 |
0.12% |
-114,000 |
-38 |
0.01 |
Industrial Electrical... |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$40.40 |
$266,000 |
8,202 |
0.11% |
-201,000 |
-4,359 |
0 |
Telecom Services - Do... |
|
|
ISRG |
Intuitive Surgical Inc |
63 |
- |
$372.63 |
$263,000 |
900 |
0.11% |
-48,000 |
-9 |
0 |
Medical Appliances & ... |
|
|
IPAY |
Amplify Mobile Payments ETF |
64 |
- |
$49.21 |
$258,000 |
6,592 |
0.1% |
-54,000 |
-705 |
0.045 |
N/A |
|
|
HD |
Home Depot Inc |
65 |
- |
$346.43 |
$253,000 |
837 |
0.1% |
-37,000 |
-98 |
0 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
66 |
- |
$63.26 |
$252,000 |
4,496 |
0.1% |
-28,000 |
-158 |
0.007 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
68 |
- |
$167.15 |
$250,000 |
1,785 |
0.1% |
-90,000 |
-755 |
0 |
Diversified Computer ... |
|
|
DEED |
First Trust Tcw Securitized... |
70 |
- |
$0.00 |
$236,000 |
11,838 |
0.1% |
-69,000 |
-2,451 |
0.013 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
71 |
- |
$57.31 |
$233,000 |
4,497 |
0.09% |
-380,000 |
-6,774 |
0.001 |
Closed - End Fund - F... |
|
|
FAN |
First Trust Global Wind Energy |
72 |
- |
$16.61 |
$226,000 |
15,579 |
0.09% |
-116,000 |
-3,988 |
0.106 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
73 |
- |
$275.00 |
$223,000 |
846 |
0.09% |
-61,000 |
-107 |
0 |
Restaurants |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
74 |
- |
$81.28 |
$221,000 |
2,732 |
0.09% |
-22,000 |
-268 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
75 |
- |
$151.92 |
$221,000 |
2,145 |
0.09% |
-27,000 |
-35 |
0 |
Semiconductor- Broad... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
76 |
- |
$973.80 |
$216,000 |
263 |
0.09% |
0 |
-38 |
0.003 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$48.06 |
$208,000 |
3,875 |
0.08% |
-104,000 |
-2,154 |
0 |
Networking & Communic... |
|
