CFP
Cypress Financial Planning Portfolio holdings
AUM
$304M
This Quarter Return
+6.16%
1 Year Return
+11.35%
3 Year Return
+32.46%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+9.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
72.55%
Holding
86
New
6
Increased
39
Reduced
28
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$4.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.53M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.51M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.36M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.8M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$390K |
| 3 |
UnitedHealth
UNH
|
$287K |
| 4 |
Morgan Stanley
MS
|
$245K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$225K |
Sector Composition
| 1 | Financials | 4.08% |
| 2 | Technology | 1.33% |
| 3 | Industrials | 0.8% |
| 4 | Communication Services | 0.65% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $34.3M | 11.2% |
413,772
+16,381
| +4% | +$1.36M |
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $32.2M | 10.5% |
51,819
+1,544
| +3% | +$959K |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $25.9M | 8.44% |
432,502
+25,193
| +6% | +$1.51M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $25.5M | 8.32% |
447,059
+9,709
| +2% | +$554K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $25.3M | 8.25% |
318,167
+19,956
| +7% | +$1.59M |
|
6
Vanguard Real Estate ETF
VNQ
$34.1B
| $22.3M | 7.28% |
250,590
+10,874
| +5% | +$968K |
|
|
7
Vanguard Extended Market ETF
VXF
$23.8B
| $21.9M | 7.14% |
113,577
+7,915
| +7% | +$1.53M |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $12.5M | 4.07% |
195,249
+6,644
| +4% | +$425K |
|
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $12M | 3.93% |
411,103
+25,015
| +6% | +$732K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $8.96M | 2.92% |
181,213
+2,530
| +1% | +$125K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$148B
| $8.58M | 2.8% |
102,831
-999
| -1% | -$83.4K |
|
12
Financial Select Sector SPDR Fund
XLF
$53.7B
| $8.24M | 2.69% |
157,356
+5,880
| +4% | +$308K |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$95B
| $7.85M | 2.56% |
38,361
-1,099
| -3% | -$225K |
|
14
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.11M | 1.99% |
9,888
-40
| -0.4% | -$24.7K |
|
|
15
Morgan Stanley
MS
$238B
| $5.31M | 1.73% |
37,713
-1,738
| -4% | -$245K |
|
|
16
Capital One
COF
$143B
| $4.85M | 1.58% |
+22,801
| New | +$4.85M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.23M | 1.06% |
53,881
+4,429
| +9% | +$266K |
|
18
Lockheed Martin
LMT
$106B
| $1.9M | 0.62% |
4,095
+33
| +0.8% | +$15.3K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 0.6% |
3,759
+19
| +0.5% | +$9.23K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.81M | 0.59% |
16,575
+1,639
| +11% | +$179K |
|
21
Apple
AAPL
$3.41T
| $1.81M | 0.59% |
8,826
+30
| +0.3% | +$6.16K |
|
22
Amazon
AMZN
$2.4T
| $1.51M | 0.49% |
6,900
-52
| -0.7% | -$11.4K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.51M | 0.49% |
15,727
-791
| -5% | -$75.8K |
|
24
Netflix
NFLX
$516B
| $1.37M | 0.45% |
1,021
-94
| -8% | -$126K |
|
25
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.35M | 0.44% |
53,094
+1,188
| +2% | +$30.3K |
|