CFP

Cypress Financial Planning Portfolio holdings

AUM $304M
This Quarter Return
+4%
1 Year Return
+11.35%
3 Year Return
+32.46%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$102M
Cap. Flow %
46.69%
Top 10 Hldgs %
76.45%
Holding
67
New
25
Increased
33
Reduced
6
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$13.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$11.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.76M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.63M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$434K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$278K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$77.3K
4
LUNR icon
Intuitive Machines
LUNR
$22.5K
5
VFH icon
Vanguard Financials ETF
VFH
$17.6K

Sector Composition

1 Financials 3.65%
2 Technology 1.25%
3 Consumer Discretionary 0.6%
4 Industrials 0.54%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$31.2M 14.28%
387,773
+94,818
+32% +$7.63M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$31M 14.2%
59,043
+21,553
+57% +$11.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.2M 9.22%
401,707
+174,523
+77% +$8.76M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18M 8.25%
233,417
+159,294
+215% +$12.3M
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.9B
$15.1M 6.92%
86,330
+28,562
+49% +$5.01M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$13.2M 6.05%
+226,077
New +$13.2M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$11.6M 5.29%
133,746
+54,970
+70% +$4.75M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11M 5.01%
188,783
+82,786
+78% +$4.81M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.37M 3.83%
45,816
-2,379
-5% -$434K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$7.22M 3.3%
248,782
+195,455
+367% +$5.67M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.75M 3.09%
161,484
+74,820
+86% +$3.13M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$5M 2.29%
67,411
+63,721
+1,727% +$4.73M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$4.87M 2.23%
9,307
+96
+1% +$50.2K
MS icon
14
Morgan Stanley
MS
$240B
$3.84M 1.76%
+40,778
New +$3.84M
DFS
15
DELISTED
Discover Financial Services
DFS
$2.91M 1.33%
+22,225
New +$2.91M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.48M 0.68%
+13,373
New +$1.48M
AAPL icon
17
Apple
AAPL
$3.45T
$1.36M 0.62%
7,948
+1,006
+14% +$173K
AMZN icon
18
Amazon
AMZN
$2.44T
$1.32M 0.6%
7,304
+5,691
+353% +$1.03M
SJNK icon
19
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.29M 0.59%
51,004
+1,962
+4% +$49.5K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.28M 0.59%
+24,803
New +$1.28M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.21M 0.55%
2,873
+525
+22% +$221K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.17M 0.53%
10,726
-2,550
-19% -$278K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$26.8B
$874K 0.4%
+12,980
New +$874K
LMT icon
24
Lockheed Martin
LMT
$106B
$851K 0.39%
1,871
+190
+11% +$86.4K
MSFT icon
25
Microsoft
MSFT
$3.77T
$802K 0.37%
+1,907
New +$802K
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