Capital Financial Planning, LLC
CIK
1763608
Location
ALBANY, NY
Portfolio Value
Micro
$24,059,232
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 SPYHypothetical 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, 2023Top 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 |
|---|---|---|
| Technology | 69.7% | $24,059,232 |
| Consumer Cyclical | 7.0% | $2,402,414 |
| Healthcare | 5.1% | $1,778,057 |
| Financial Services | 5.1% | $1,763,690 |
| Unclassified | 4.7% | $1,625,278 |
| Industrials | 3.5% | $1,198,324 |
| Consumer Defensive | 3.1% | $1,068,891 |
| Communication Services | 1.8% | $634,851 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
8 positions ·
$24,059,232 total
· Technology only
· as of Sep 30, 2023
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 101,538 | $17,384,320 | 72.26% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,413 | $5,182,404 | 21.54% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 1,600 | $384,928 | 1.60% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,785 | $250,435 | 1.04% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 2,145 | $220,548 | 0.92% | |
| BSY |
Bentley Systems Inc
Technology
|
Held | 4,308 | $216,089 | 0.90% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,878 | $212,188 | 0.88% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 3,875 | $208,320 | 0.87% |