CFP

Cypress Financial Planning Portfolio holdings

AUM $304M
This Quarter Return
+0.12%
1 Year Return
+11.35%
3 Year Return
+32.46%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$5.32M
Cap. Flow %
1.92%
Top 10 Hldgs %
72.69%
Holding
84
New
4
Increased
35
Reduced
35
Closed
4

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.55M
2
VXF icon
Vanguard Extended Market ETF
VXF
$1.25M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.08M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$419K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$330K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.25M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$383K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$370K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$321K

Sector Composition

1 Financials 3.88%
2 Technology 1.38%
3 Industrials 0.8%
4 Communication Services 0.58%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$32.5M 11.6%
397,391
-1,824
-0.5% -$149K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$28.2M 10.08%
50,275
-5,147
-9% -$2.89M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$24.2M 8.64%
407,309
+4,356
+1% +$259K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$23.5M 8.4%
298,211
+5,311
+2% +$419K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22.2M 7.94%
437,350
-24,675
-5% -$1.25M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$21.7M 7.75%
239,716
+11,888
+5% +$1.08M
VXF icon
7
Vanguard Extended Market ETF
VXF
$23.9B
$18.2M 6.5%
105,662
+7,242
+7% +$1.25M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11.7M 4.16%
188,605
-5,983
-3% -$370K
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$11.1M 3.98%
386,088
+6,951
+2% +$201K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.09M 2.89%
178,683
+1,177
+0.7% +$53.3K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.85M 2.8%
103,830
-571
-0.5% -$43.2K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.65M 2.73%
39,460
-1,175
-3% -$228K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.55M 2.69%
+151,476
New +$7.55M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$5.55M 1.98%
9,928
-684
-6% -$383K
MS icon
15
Morgan Stanley
MS
$240B
$4.6M 1.64%
39,451
+3
+0% +$350
DFS
16
DELISTED
Discover Financial Services
DFS
$3.8M 1.36%
22,247
– –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.67M 0.95%
49,452
+4,208
+9% +$227K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.99M 0.71%
3,740
-2
-0.1% -$1.07K
AAPL icon
19
Apple
AAPL
$3.45T
$1.95M 0.7%
8,796
-309
-3% -$68.6K
LMT icon
20
Lockheed Martin
LMT
$106B
$1.81M 0.65%
4,062
+3
+0.1% +$1.34K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.58M 0.56%
16,518
-58
-0.3% -$5.53K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.56M 0.56%
14,936
+427
+3% +$44.7K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.32M 0.47%
6,952
+223
+3% +$42.4K
SJNK icon
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.31M 0.47%
51,906
+1,577
+3% +$39.7K
NFLX icon
25
Netflix
NFLX
$513B
$1.04M 0.37%
1,115
+44
+4% +$41K
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