CFP
Cypress Financial Planning Portfolio holdings
AUM
$304M
This Quarter Return
+0.12%
1 Year Return
+11.35%
3 Year Return
+32.46%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+1.7%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
84
New
4
Increased
35
Reduced
35
Closed
4
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.55M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.25M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.08M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$419K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$330K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$383K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$370K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$321K |
Sector Composition
| 1 | Financials | 3.88% |
| 2 | Technology | 1.38% |
| 3 | Industrials | 0.8% |
| 4 | Communication Services | 0.58% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $212K | 0.08% |
7,027
+158
| +2% | +$4.76K |
|
77
Vanguard Value ETF
VTV
$144B
| $210K | 0.07% |
1,215
-1
| -0.1% | -$173 |
|
78
Exxon Mobil
XOM
$487B
| $205K | 0.07% |
+1,727
| New | +$205K |
|
79
Electronic Arts
EA
$43B
| $202K | 0.07% |
1,399
| – | – |
|
80
CAVA Group
CAVA
$7.83B
| – | – |
-1,800
| Closed | -$203K |
|
|
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| – | – |
-9,237
| Closed | -$321K |
|
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-4,010
| Closed | -$207K |
|
83
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| – | – |
-6,539
| Closed | -$240K |
|
84
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|