HoldingsChannel.com
Capital Financial Planning LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Vanguard Value ETF (VTV) 166,406 +4,269 $18,574
     VTV166,406+4,269$18,574
Vanguard Growth ETF (VUG) 93,180 +3,582 $15,494
     VUG93,180+3,582$15,494
Vanguard Mid Cap ETF (VO) 59,671 +3,252 $10,001
     VO59,671+3,252$10,001
iShares iBoxx Invest Grade Corp Bd (LQD) 74,277 +615 $9,469
     LQD74,277+615$9,469
Vanguard Small Cap ETF (VB) 54,060 +3,187 $8,319
     VB54,060+3,187$8,319
FIRST TRUST (LMBS) 159,933 +10,138 $8,315
     LMBS159,933+10,138$8,315
iShares High Dividend Equity (HDV) 85,024 +5,584 $8,006
     HDV85,024+5,584$8,006
SECTOR FINANCIAL 199,023 +6,259 $5,573
     XLF199,023+6,259$5,573
Consumer Discretionary SPDR (XLY) 37,273 +3,858 $4,499
     XLY37,273+3,858$4,499
iShares Core MSCI EAFE (IEFA) 54,884 +3,723 $3,352
     IEFA54,884+3,723$3,352
Apple Inc. 13,173 -106 $2,950
     AAPL13,173-106$2,950
iShares Core Div Growth (DGRO) 71,397 +364 $2,794
     DGRO71,397+364$2,794
ISHARES MSCI (EFA) 28,026 -3,031 $1,828
     EFA28,026-3,031$1,828
VANGUARD TOTAL (VTI) 11,245 +204 $1,698
     VTI11,245+204$1,698
iShares Dow Jones Select Dividend (DVY) 15,975 +1,271 $1,629
     DVY15,975+1,271$1,629
iShares MSCI Emerging Markets (EEM) 39,124 +3,760 $1,599
     EEM39,124+3,760$1,599
iShares iBoxx High Yield Corporate Bd (HYG) 17,287 +6,113 $1,507
     HYG17,287+6,113$1,507
SECTOR ENERGY 25,077 -1,351 $1,485
     XLE25,077-1,351$1,485
FIRST TRUST (FIXD) 24,039 -327 $1,266
     FIXD24,039-327$1,266
Amazon.com Inc. 658 +99 $1,142
     AMZN658+99$1,142
iShares Barclays 7 10 Year Treasury (IEF) 10,004 -19,272 $1,125
     IEF10,004-19,272$1,125
iShares JPMorgan USD Emerg Markets Bond (EMB) 9,567 -1,292 $1,084
     EMB9,567-1,292$1,084
Vanguard S&P 500 (VOO) 3,471 +13 $946
     VOO3,471+13$946
iShares S&P National AMT Free Mun (MUB) 8,117 -18 $926
     MUB8,117-18$926
Walt Disney Co 6,814 +3 $888
     DIS6,814+3$888
Technology Select Sector SPDR (XLK) 10,750 +830 $866
     XLK10,750+830$866
Utilities Select Sector SPDR (XLU) 13,180 +27 $853
     XLU13,180+27$853
Verizon Communications Inc. 14,117 +48 $852
     VZ14,117+48$852
VERISK ANALYTICS 5,316 UNCH $841
     VRSK5,316UNCH$841
SPDR S&P 500 (SPY) 2,475 +269 $734
     SPY2,475+269$734
ISHARES IBONDS (IBDM) 26,362 +898 $659
     IBDM26,362+898$659
ISHARES IBONDS (IBDN) 25,346 +12 $642
     IBDN25,346+12$642
iShares Barclays MBS Fixed Rate Bond (MBB) 5,911 -466 $640
     MBB5,911-466$640
INVESCO S&P 5,821 +776 $621
     RYU5,821+776$621
iShares Floating Rate Note Fund (FLOT) 11,989 -311 $611
     FLOT11,989-311$611
ISHARES IBONDS (IBDL) 23,628 +10 $599
     IBDL23,628+10$599
SPDR BLM Barclays High Yld Bond (JNK) 5,397 +5,397 $587
     JNK5,397+5,397$587
GENERAL ELECTRIC 60,677 +8,416 $542
     GE60,677+8,416$542
Procter & Gamble Company 4,343 -26 $540
     PG4,343-26$540
Berkshire Hathaway Inc. Cl B      $525
     BRK.B2,526UNCH$525
INVESCO S&P 3,475 +1,649 $488
     RHS3,475+1,649$488
Microsoft Corporation 3,437 +164 $478
     MSFT3,437+164$478
iShares S&P Global Utilities (JXI) 7,522 +7,522 $439
     JXI7,522+7,522$439
Health Care Select Sector SPDR (XLV) 4,849 -546 $437
     XLV4,849-546$437
iShares GS Semiconductor Index (SOXX) 2,060 +636 $436
     SOXX2,060+636$436
ISHARES IBONDS (IBDP) 16,509 +13 $424
     IBDP16,509+13$424
Consumer Staples Select Sector SPDR (XLP) 6,902 -114 $424
     XLP6,902-114$424
ISHARES IBONDS (IBDO) 16,430 +12 $421
     IBDO16,430+12$421
iShares MSCI Brazil Capped Index (EWZ) 9,828 +9,828 $414
     EWZ9,828+9,828$414
iShares MSCI Australia Index (EWA) 18,579 +18,579 $413
     EWA18,579+18,579$413

See Full List: All Stocks Held By Capital Financial Planning LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Capital Financial Planning LLC

Size ($ in 1000's)
At 09/30/2019: $139,779
At 06/30/2019: $141,369

Capital Financial Planning LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Financial Planning LLC 13F filings. Link to 13F filings: SEC filings

Capital Financial Planning LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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