CFP
Cypress Financial Planning Portfolio holdings
AUM
$304M
This Quarter Return
+6.16%
1 Year Return
+11.35%
3 Year Return
+32.46%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+9.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
72.55%
Holding
86
New
6
Increased
39
Reduced
28
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$4.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.53M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.51M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.36M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.8M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$390K |
| 3 |
UnitedHealth
UNH
|
$287K |
| 4 |
Morgan Stanley
MS
|
$245K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$225K |
Sector Composition
| 1 | Financials | 4.08% |
| 2 | Technology | 1.33% |
| 3 | Industrials | 0.8% |
| 4 | Communication Services | 0.65% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $34.3M | 11.2% | 413,772 +16,381 | +4% | +$1.36M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $32.2M | 10.5% | 51,819 +1,544 | +3% | +$959K |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $25.9M | 8.44% | 432,502 +25,193 | +6% | +$1.51M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.5M | 8.32% | 447,059 +9,709 | +2% | +$554K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.3M | 8.25% | 318,167 +19,956 | +7% | +$1.59M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.3M | 7.28% | 250,590 +10,874 | +5% | +$968K |
|
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $21.9M | 7.14% | 113,577 +7,915 | +7% | +$1.53M |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.5M | 4.07% | 195,249 +6,644 | +4% | +$425K |
|
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $12M | 3.93% | 411,103 +25,015 | +6% | +$732K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.96M | 2.92% | 181,213 +2,530 | +1% | +$125K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.58M | 2.8% | 102,831 -999 | -1% | -$83.4K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.24M | 2.69% | 157,356 +5,880 | +4% | +$308K |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.85M | 2.56% | 38,361 -1,099 | -3% | -$225K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.11M | 1.99% | 9,888 -40 | -0.4% | -$24.7K |
|
|
15
Morgan Stanley
MS
$240B
| $5.31M | 1.73% | 37,713 -1,738 | -4% | -$245K |
|
|
16
Capital One
COF
$145B
| $4.85M | 1.58% | +22,801 | New | +$4.85M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.23M | 1.06% | 53,881 +4,429 | +9% | +$266K |
|
18
Lockheed Martin
LMT
$106B
| $1.9M | 0.62% | 4,095 +33 | +0.8% | +$15.3K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 0.6% | 3,759 +19 | +0.5% | +$9.23K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.81M | 0.59% | 16,575 +1,639 | +11% | +$179K |
|
21
Apple
AAPL
$3.45T
| $1.81M | 0.59% | 8,826 +30 | +0.3% | +$6.16K |
|
22
Amazon
AMZN
$2.44T
| $1.51M | 0.49% | 6,900 -52 | -0.7% | -$11.4K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.51M | 0.49% | 15,727 -791 | -5% | -$75.8K |
|
24
Netflix
NFLX
$513B
| $1.37M | 0.45% | 1,021 -94 | -8% | -$126K |
|
25
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.35M | 0.44% | 53,094 +1,188 | +2% | +$30.3K |
|