CFP
Cypress Financial Planning Portfolio holdings
AUM
$304M
This Quarter Return
+9.41%
1 Year Return
+11.35%
3 Year Return
+32.46%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-36%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-67.78%
Top 10 Holdings %
Top 10 Hldgs %
86.39%
Holding
61
New
3
Increased
7
Reduced
30
Closed
19
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| – | – |
-1,925
| Closed | -$608K |
|
52
Netflix
NFLX
$516B
| – | – |
-1,277
| Closed | -$482K |
|
53
Procter & Gamble
PG
$370B
| – | – |
-1,958
| Closed | -$286K |
|
54
Qualcomm
QCOM
$171B
| – | – |
-2,091
| Closed | -$232K |
|
55
Schwab US TIPS ETF
SCHP
$13.8B
| – | – |
-4,039
| Closed | -$204K |
|
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| – | – |
-8,498
| Closed | -$393K |
|
57
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| – | – |
-7,617
| Closed | -$223K |
|
58
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| – | – |
-14,774
| Closed | -$646K |
|
59
UnitedHealth
UNH
$280B
| – | – |
-627
| Closed | -$316K |
|
60
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-12,731
| Closed | -$738K |
|
|
SGEN
61
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-4,050
| Closed | -$859K |
|