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
1
$23.6M 21.38%
292,955
-142,536
2
$17.6M 15.98%
37,490
-21,694
3
$10.7M 9.71%
227,184
-129,584
4
$9.16M 8.31%
57,768
-18,470
5
$8.12M 7.37%
48,195
-39,570
6
$6.84M 6.21%
78,776
-35,276
7
$5.71M 5.19%
74,123
-140,605
8
$5.69M 5.16%
105,997
+25,075
9
$4.3M 3.91%
9,211
-590
10
$3.5M 3.18%
86,664
-66,964
11
$1.52M 1.38%
53,327
-142,625
12
$1.45M 1.31%
13,276
+847
13
$1.26M 1.15%
6,942
-544
14
$1.22M 1.11%
49,042
+2,022
15
$854K 0.78%
2,348
-547
16
$770K 0.7%
1,681
+322
17
$596K 0.54%
8,047
+84
18
$526K 0.48%
9,569
-1,806
19
$521K 0.47%
14,528
-3,463
20
$515K 0.47%
15,791
+1,837
21
$460K 0.42%
13,369
-343
22
$360K 0.33%
1,546
-210
23
$350K 0.32%
3,525
-1,058
24
$311K 0.28%
9,423
-4,280
25
$302K 0.27%
9,612
-1,760
1
2 3