Capital Financial Planning, LLC

CIK

1763608

Location

ALBANY, NY

Portfolio Value

Micro $34,530,737

Diversification

Highly concentrated

Filing Date

Global Rank

#5,831 / 6,895 ▼ 91

Top Industry

Consumer Electronics 52.8%

3Y Alpha vs SPY

-4.9%

Period ended 2 years ago

Filed Oct 12, 2023 · 2y

15 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.9%

SPY

+76.3%

Annualised alpha

-4.9%

Max drawdown

−24.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

30 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

50.3%

+1.1 pts

Top 5

77.1%

+4.5 pts

Top 10

84.4%

+4.6 pts

HHI

2,830

Highly concentrated+173

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Technology	69.7%	$24,059,232	8
Consumer Cyclical	7.0%	$2,402,414	5
Healthcare	5.1%	$1,778,057	5
Financial Services	5.1%	$1,763,690	2
Unclassified	4.7%	$1,625,278	1
Industrials	3.5%	$1,198,324	3
Consumer Defensive	3.1%	$1,068,891	4
Communication Services	1.8%	$634,851	2

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+2,647	101,538	$17,384,320
MSFT	Microsoft Corp	+1,258	16,413	$5,182,404
NVDA	Nvidia Corp	+683	4,878	$212,188
SPY	Spdr S&P 500 ETF Trust	+429	3,802	$1,625,278
GE	General Electric Co	+301	4,021	$354,765
PEP	Pepsico Inc	+62	1,397	$236,707
BRK-B	Berkshire Hathaway Inc	+40	3,845	$1,346,903
HSY	Hershey Co	+1	1,081	$216,286
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−4,359	8,202	$265,826
CSCO	Cisco Systems, Inc.	−2,154	3,875	$208,320
GOOGL	Alphabet Inc.	−1,618	2,820	$369,025
PG	PROCTER & GAMBLE Co	−1,175	2,497	$364,212
IBM	International Business Machines Corp	−755	1,785	$250,435
ABNB	Airbnb, Inc.	−370	2,311	$317,092
AMZN	Amazon Com Inc	−339	8,406	$1,068,570
JNJ	Johnson & Johnson	−302	3,782	$589,046
KO	Coca Cola Co	−158	4,496	$251,686
MCD	Mcdonalds Corp	−107	846	$222,870
HD	Home Depot, Inc.	−98	837	$252,907
JPM	Jpmorgan Chase & Co	−67	2,874	$416,787
TSLA	Tesla, Inc.	−45	2,162	$540,975
REGN	Regeneron Pharmaceuticals, Inc.	−38	263	$216,438
PLUG	Plug Power Inc	−38	40,558	$308,240
AMD	Advanced Micro Devices Inc	−35	2,145	$220,548
ISRG	Intuitive Surgical Inc	−9	900	$263,061
ADP	Automatic Data Processing Inc	−5	1,600	$384,928
ELV	Elevance Health, Inc.	−1	1,050	$457,191
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
GMED	Globus Medical Inc	5,082	$252,321
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	1,682	$299,850
PFE	Pfizer Inc	7,255	$266,113
V	Visa Inc.	1,001	$237,717
META	Meta Platforms, Inc.	812	$233,027
LOW	Lowes Companies Inc	925	$208,772
DIS	Walt Disney Co	2,316	$206,772
GILD	Gilead Sciences, Inc.	2,644	$203,773
T	At&T Inc.	11,491	$183,281
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 positions · $34,530,737 total · as of Sep 30, 2023

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	101,538	+2,647	$17,384,320	−9.4%	50.34%
MSFT	Microsoft Corp Technology	Added	16,413	+1,258	$5,182,404	+0.4%	15.01%
SPY	Spdr S&P 500 ETF Trust	Added	3,802	+429	$1,625,278	+8.7%	4.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,845	+40	$1,346,903	+3.8%	3.90%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,406	-339	$1,068,570	−6.3%	3.09%
JNJ	Johnson & Johnson Healthcare	Reduced	3,782	-302	$589,046	−12.9%	1.71%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,162	-45	$540,975	−6.4%	1.57%
VRSK	Verisk Analytics, Inc. Industrials	Held	2,266	0	$535,319	+4.5%	1.55%
ELV	Elevance Health, Inc. Healthcare	Reduced	1,050	-1	$457,191	−2.1%	1.32%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,874	-67	$416,787	−2.6%	1.21%
ADP	Automatic Data Processing Inc Technology	Reduced	1,600	-5	$384,928	+9.1%	1.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,820	-1,618	$369,025	−30.5%	1.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,497	-1,175	$364,212	−34.6%	1.05%
GE	General Electric Co Industrials	Added	4,021	+301	$354,765	+8.8%	1.03%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	2,311	-370	$317,092	−7.7%	0.92%
PLUG	Plug Power Inc Industrials	Reduced	40,558	-38	$308,240	−26.9%	0.89%
VZ	Verizon Communications Inc Communication Services	Reduced	8,202	-4,359	$265,826	−43.1%	0.77%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	900	-9	$263,061	−15.4%	0.76%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	837	-98	$252,907	−12.9%	0.73%
GMED	Globus Medical Inc Healthcare	NEW	5,082	NEW	$252,321	NEW	0.73%
KO	Coca Cola Co Consumer Defensive	Reduced	4,496	-158	$251,686	−10.2%	0.73%
IBM	International Business Machines Corp Technology	Reduced	1,785	-755	$250,435	−26.3%	0.73%
PEP	Pepsico Inc Consumer Defensive	Added	1,397	+62	$236,707	−4.3%	0.69%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	846	-107	$222,870	−21.6%	0.65%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,145	-35	$220,548	−11.2%	0.64%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	263	-38	$216,438	+0.1%	0.63%
HSY	Hershey Co Consumer Defensive	Added	1,081	+1	$216,286	−19.8%	0.63%
BSY	Bentley Systems Inc Technology	Held	4,308	0	$216,089	−7.5%	0.63%
NVDA	Nvidia Corp Technology	Added	4,878	+683	$212,188	+19.6%	0.61%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,875	-2,154	$208,320	−33.2%	0.60%