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Capital Financial Planning, LLC

Q1 2019 Holdings

Filed 2019-05-16 | 85 holdings | $88.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Verizon Communications(VZ)Common Stock92343V104$7611,9350.1%
Vanguard High Dividend Yield Indx(VYM)ETF921946406$2012,3460.2%
Vanguard Small Cap Value ETF(VBR)ETF922908611$2021,5720.2%
iShares New York Muni(NYF)ETF464288323$2033,6330.2%
FOX Corp(FOXA)Common Stock35137L105$2135,8110.2%
Microsoft Corp(MSFT)Common Stock594918104$2341,9820.3%
Vanguard Large(VV)ETF922908637$2351870.3%
iShares Barclays 20 Yr Trs Bond(TLT)ETF464287432$2371,8760.3%
Spdr Portfolio S&P 500 Growth(SPYG)ETF78464A409$2426,4940.3%
Intl Business(IBM)Common Stock459200101$2461,7460.3%
iShares iBoxx $ Invest Grade Corp Bd(LQD)ETF464287242$2462,0660.3%
Utilities Select Sector Spdr(XLU)ETF81369Y886$2504,3030.3%
Johnson & Johnson(JNJ)Common Stock478160104$2611,8700.3%
Ishares Core(DGRO)ETF46434V621$2667,9160.3%
Duke Energy(DUK)Common Stock26441C204$2733380.3%
iShares Msci South Korea Capped(EWY)ETF464286772$2784,5620.3%
Spdr Series(SDY)ETF78464A763$2822,8390.3%
iShares Msci Japan Small Cap(SCJ)ETF464286582$2864,0490.3%
iShares S&P Global 100 Index(IOO)ETF464287572$2896,0720.3%
iShares Msci Italy Capped(EWI)ETF46434G830$29110,4710.3%
AT&T Inc(T)Common Stock00206R102$2929350.3%
Vanguard Mega(MGC)ETF921910873$2932,9960.3%
Vanguard Small Cap Growth ETF(VBK)ETF922908595$2981,6590.3%
Pimco 0-5 Year Hi Yld Corp Bond Idx(HYS)ETF72201R783$3133,1240.4%
Ishares Core(IVV)ETF464287200$3171,1150.4%
Mcdonalds Corp(MCD)Common Stock580135101$3221,6970.4%
iShares Core Msci Emerging Mkts(IEMG)ETF46434G103$3296,3650.4%
iShares Dow Jones US Medical Devices(IHI)ETF464288810$3301,4270.4%
Vanguard Short(BSV)ETF921937827$3364,2160.4%
Alphabet Inc(GOOGL)Common Stock, Cl A02079K305$3372860.4%
Spdr S&P(KRE)ETF78464A698$3396670.4%
iShares Core Msci Europe ETF(IEUR)ETF46434V738$3617,8650.4%
Ishares IbondsETF46434VAQ3$36714,5320.4%
iShares Core Msci Pacific ETF(IPAC)ETF46434V696$3756,7330.4%
Ishares IbondsETF46434VBK5$38115,4260.4%
Ishares IbondsETF46434VBA7$38315,3680.4%
Ishares Tips(TIP)ETF464287176$3983520.4%
Vanguard Ftse(VEU)ETF922042775$3997,9630.5%
Sector Healthcare(XLV)ETF81369Y209$4194,5670.5%
Berkshire Hathaway(BRK/B)Common Stock084670702$4712,3460.5%
Sector Financial(XLF)ETF81369Y605$47718,3990.5%
iShares Rate Hedged Corp Bond(LQDH)ETF46431W705$4915,2570.6%
iShares Barclays Inter Med Govt Cr Bd(GVI)ETF464288612$5094,6130.6%
iShares Barclay Agency Bond Fund(AGZ)ETF464288166$5094,4850.6%
iShares Core Total US Bond Market ETF(AGG)ETF464287226$5124,6910.6%
iShares Barclays Government Bond(GBF)ETF464288596$5134,5160.6%
Spdr S&P(SPY)ETF78462F103$537200.6%
Sector Technology(XLK)ETF81369Y803$5547,4770.6%
General ElectricCommon Stock369604103$5665,6620.6%
iShares iBoxx High Yield Corporate Bd(HYG)ETF464288513$5926,8460.7%
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