CFP

Cypress Financial Planning Portfolio holdings

AUM $304M
This Quarter Return
-1.83%
1 Year Return
+11.35%
3 Year Return
+32.46%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$8.43M
Cap. Flow %
3.09%
Top 10 Hldgs %
74.4%
Holding
83
New
7
Increased
41
Reduced
25
Closed
4

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.57M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.53M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.13M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$928K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$605K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$571K
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$387K
4
VFH icon
Vanguard Financials ETF
VFH
$219K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$208K

Sector Composition

1 Financials 3.98%
2 Technology 1.47%
3 Industrials 0.87%
4 Consumer Discretionary 0.7%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$32.6M 11.97%
55,422
-970
-2% -$571K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$32M 11.76%
399,215
+6,919
+2% +$555K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$23.4M 8.58%
402,953
+15,996
+4% +$928K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$22.8M 8.38%
292,900
+21,486
+8% +$1.68M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
$22.1M 8.11%
462,025
+32,844
+8% +$1.57M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.1B
$20.3M 7.45%
227,828
+12,726
+6% +$1.13M
VXF icon
7
Vanguard Extended Market ETF
VXF
$23.8B
$18.7M 6.86%
98,420
-3,183
-3% -$605K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$33.5B
$11.9M 4.38%
194,588
-1,747
-0.9% -$107K
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$10.9M 3.99%
379,137
+19,964
+6% +$572K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95B
$7.96M 2.92%
40,635
+20
+0% +$3.92K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$7.82M 2.87%
177,506
+3,705
+2% +$163K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$148B
$7.34M 2.69%
104,401
-193
-0.2% -$13.6K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$653B
$6.22M 2.28%
10,612
-231
-2% -$135K
MS icon
14
Morgan Stanley
MS
$238B
$4.96M 1.82%
39,448
+13
+0% +$1.63K
DFS
15
DELISTED
Discover Financial Services
DFS
$3.85M 1.41%
22,247
+3
+0% +$520
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.36M 0.87%
45,244
-1,915
-4% -$100K
AAPL icon
17
Apple
AAPL
$3.41T
$2.28M 0.84%
9,105
+932
+11% +$233K
LMT icon
18
Lockheed Martin
LMT
$106B
$1.97M 0.72%
4,059
+168
+4% +$81.6K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.7M 0.62%
3,742
+16
+0.4% +$7.25K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.67M 0.61%
14,509
+877
+6% +$101K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$1.53M 0.56%
+16,576
New +$1.53M
AMZN icon
22
Amazon
AMZN
$2.4T
$1.48M 0.54%
6,729
+131
+2% +$28.7K
VUG icon
23
Vanguard Growth ETF
VUG
$183B
$1.32M 0.49%
3,223
-1
-0% -$410
SJNK icon
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$1.27M 0.47%
50,329
+5,823
+13% +$147K
PSEP icon
25
Innovator US Equity Power Buffer ETF September
PSEP
$694M
$1.01M 0.37%
25,871
-848
-3% -$33.1K
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