CFP

Cypress Financial Planning Portfolio holdings

AUM $326M
1-Year Est. Return 9.12%
This Quarter Est. Return
1 Year Est. Return
+9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$264K
3
+$254K
4
VFH icon
Vanguard Financials ETF
VFH
+$231K
5
LMT icon
Lockheed Martin
LMT
+$147K

Top Sells

1
+$11.5M
2
+$10.8M
3
+$10.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.1M

Sector Composition

1 Technology 1.15%
2 Financials 0.78%
3 Industrials 0.72%
4 Materials 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$295K 0.27%
11,406
+217
27
$285K 0.26%
7,952
-3,175
28
$264K 0.24%
+9,549
29
$256K 0.23%
3,505
-93
30
$255K 0.23%
3,690
-44,774
31
$254K 0.23%
+7,436
32
$252K 0.23%
7,737
-2,999
33
$251K 0.23%
6,227
34
$243K 0.22%
3,500
-500
35
$241K 0.22%
7,701
-2,570
36
$233K 0.21%
1,613
-5,566
37
$233K 0.21%
774
-811
38
$231K 0.21%
+2,516
39
$222K 0.2%
6,012
-1,071
40
$220K 0.2%
1,134
-693
41
$213K 0.19%
6,132
-5,918
42
$22.5K 0.02%
10,642
43
– –
-4,050
44
– –
-12,731
45
– –
-627
46
– –
-14,774
47
– –
-7,617
48
– –
-8,498
49
– –
-8,078
50
– –
-2,091
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