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
$174M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.33M
3
+$931K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$510K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$487K

Top Sells

1
+$244K
2
+$221K
3
+$157K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$98.1K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$59.4K

Sector Composition

1 Financials 4.18%
2 Technology 1.35%
3 Healthcare 0.62%
4 Consumer Discretionary 0.53%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 18.95%
425,679
+16,883
2
$28M 15.86%
62,751
+60
3
$15.4M 8.75%
95,123
+628
4
$14.7M 8.35%
318,753
+1,907
5
$13M 7.37%
172,752
+21,488
6
$10.5M 5.92%
70,029
+3,416
7
$8.91M 5.04%
105,579
+11,039
8
$6.43M 3.64%
156,578
+3,330
9
$4.53M 2.57%
164,097
+11,358
10
$4.48M 2.54%
10,102
-221
11
$4.01M 2.27%
77,681
+7,313
12
$3.59M 2.03%
41,517
-121
13
$3.33M 1.89%
49,370
+7,209
14
$2.62M 1.49%
22,225
15
$1.46M 0.83%
7,583
-122
16
$1.22M 0.69%
11,335
-279
17
$1.12M 0.64%
11,204
+171
18
$1.08M 0.61%
3,145
-36
19
$999K 0.57%
40,718
+1,219
20
$931K 0.53%
7,153
+5
21
$787K 0.45%
4,050
22
$781K 0.44%
12,688
-291
23
$735K 0.42%
14,082
-86
24
$652K 0.37%
1,477
-1
25
$651K 0.37%
1,925
+7
1
2 3