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
$150M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$693K
3
+$563K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$529K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$457K

Top Sells

1
+$2.58M
2
+$1.2M
3
+$284K
4
VB icon
Vanguard Small-Cap ETF
VB
+$279K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$245K

Sector Composition

1 Financials 4.55%
2 Technology 1.12%
3 Healthcare 0.57%
4 Real Estate 0.43%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 20.02%
384,813
-15,401
2
$22.8M 15.24%
59,650
+642
3
$13.6M 9.07%
89,422
-1,607
4
$12.7M 8.47%
300,642
+5,318
5
$9.69M 6.47%
128,735
-34,212
6
$8.12M 5.43%
61,504
+2,188
7
$6.98M 4.66%
84,558
+5,535
8
$5.53M 3.69%
140,322
+3,307
9
$4.05M 2.71%
149,714
+5,902
10
$3.8M 2.54%
9,966
-617
11
$3.57M 2.39%
41,660
+4
12
$3.33M 2.22%
66,702
+1,339
13
$2.43M 1.63%
39,134
+2,899
14
$2.16M 1.44%
22,225
+1
15
$1.96M 1.31%
+65,967
16
$1.31M 0.88%
12,382
+5,303
17
$1.22M 0.81%
38,068
+21,720
18
$1.09M 0.73%
3,506
+6
19
$976K 0.65%
7,803
+269
20
$960K 0.64%
10,158
+1,909
21
$882K 0.59%
36,332
-1,958
22
$859K 0.57%
33,064
-7,186
23
$733K 0.49%
13,053
+225
24
$635K 0.42%
1,330
-266
25
$609K 0.41%
7,096
-171
1
2 3