Asset Manager
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CYPRESS FINANCIAL PLANNING LLC
400 WHITE HORSE PIKE, HADDON HEIGHTS, NJ 08035 • 8567200029
Market Value
$408M
+13.8%
Holdings
115
+6
New Purchases
16
Added To
47
Closed
9
Reduced
32
Top 10 Concentration
71.3%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMBS | 4.58% | 0.00% | +4.58% | $19M |
| MS | 2.44% | 1.73% | +0.71% | $10M |
| QQQ | 0.61% | 0.00% | +0.61% | $2M |
| IVV | 10.11% | 9.57% | +0.54% | $41M |
| VXF | 7.28% | 6.75% | +0.53% | $30M |
| AVUV | 0.24% | 0.00% | +0.24% | $977K |
| VTI | 0.40% | 0.18% | +0.22% | $2M |
| AVDV | 0.19% | 0.00% | +0.19% | $793K |
| SPY | 2.05% | 1.92% | +0.13% | $8M |
| IEMG | 1.24% | 1.11% | +0.12% | $5M |
| IDEV | 0.08% | 0.00% | +0.08% | $340K |
| VBK | 0.07% | 0.00% | +0.07% | $306K |
| IEFA | 2.91% | 2.85% | +0.06% | $12M |
| VBR | 0.06% | 0.00% | +0.06% | $253K |
| APRP | 0.06% | 0.00% | +0.06% | $247K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANGL | 0.07% | 3.94% | -3.88% | $273K |
| VCSH | 8.96% | 9.81% | -0.86% | $37M |
| VCIT | 9.81% | 10.50% | -0.69% | $40M |
| VGIT | 9.48% | 10.15% | -0.67% | $39M |
| SJNK | 0.00% | 0.43% | -0.43% | $0 |
| DFAS | 0.00% | 0.23% | -0.23% | $0 |
| DISV | 0.00% | 0.22% | -0.22% | $0 |
| VNQ | 4.67% | 4.84% | -0.17% | $19M |
| HYD | 0.00% | 0.17% | -0.17% | $0 |
| VEA | 8.56% | 8.71% | -0.15% | $35M |
| VIG | 2.15% | 2.29% | -0.13% | $9M |
| LMT | 0.42% | 0.52% | -0.10% | $2M |
| DGRO | 4.96% | 5.06% | -0.10% | $20M |
| NFLX | 0.17% | 0.26% | -0.09% | $694K |
| PJUL | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.0% |
| Technology | 1.5% |
| Consumer Cyclical | 0.8% |
| Industrials | 0.7% |
| Communication Services | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $116M | 28.3% |
| Large Cap | 49 | $258M | 63.1% |
| Mid Cap | 18 | $26M | 6.5% |
| Small Cap | 6 | $2M | 0.6% |
| Micro Cap | 14 | $6M | 1.5% |
Portfolio Analytics
Avg Market Cap
$371.7B
Median Market Cap
$47.5B
Avg P/E
44.1
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
31
# ETFs / Funds
84
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.11% | 55,110 | $41M | $748.89 | $7M | +2,536 | +4.8% | |
| 2 | VCIT | 9.81% | 484,328 | $40M | $82.65 | $2M | +29,198 | +6.4% | |
| 3 | VGIT | 9.48% | 655,795 | $39M | $58.98 | $2M | +44,190 | +7.2% | |
| 4 | VCSH | 8.96% | 462,522 | $37M | $79.03 | $1M | +18,328 | +4.1% | |
| 5 | VEA | 8.56% | 490,368 | $35M | $71.25 | $4M | +2,427 | +0.5% | |
| 6 | VXF | 7.28% | 120,709 | $30M | $246.21 | $6M | +3,073 | +2.6% | |
| 7 | DGRO | 4.96% | 267,041 | $20M | $75.79 | $2M | +8,329 | +3.2% | |
| 8 | VNQ | 4.67% | 197,512 | $19M | $96.43 | $2M | +1,829 | +0.9% | |
| 9 | JMBS | 4.58% | 415,201 | $19M | $44.99 | — | +415,201 | — | NEW |
| 10 | IEFA | 2.91% | 122,913 | $12M | $96.58 | $2M | +10,131 | +9.0% | |
| 11 | VWO | 2.84% | 194,151 | $12M | $59.69 | $1M | +3,345 | +1.8% | |
| 12 | MS | 2.44% | 47,654 | $10M | $209.04 | $4M | +9,909 | +26.2% | |
| 13 | VIG | 2.15% | 37,147 | $9M | $236.62 | $586K | -1,001 | -2.6% | |
| 14 | SPY | 2.05% | 11,207 | $8M | $746.80 | $1M | +628 | +5.9% | |
| 15 | IEMG | 1.24% | 61,000 | $5M | $82.84 | $1M | +3,705 | +6.5% | |
| 16 | COF | 1.12% | 22,701 | $5M | $200.62 | $413K | — | — | |
| 17 | SCHV | 0.92% | 107,858 | $4M | $34.81 | $585K | +3,948 | +3.8% | |
| 18 | SCHG | 0.84% | 101,919 | $3M | $33.84 | $586K | +3,625 | +3.7% | |
| 19 | AAPL | 0.75% | 10,524 | $3M | $289.36 | $208K | -655 | -5.9% | |
| 20 | QQQ | 0.61% | 3,373 | $2M | $736.51 | — | +3,373 | — | NEW |
| 21 | IJR | 0.60% | 16,563 | $2M | $148.31 | $332K | -528 | -3.1% | |
| 22 | VUG | 0.49% | 22,983 | $2M | $86.14 | $321K | +19,185 | +505.1% | |
| 23 | BRK-B | 0.45% | 3,696 | $2M | $500.39 | $36K | -88 | -2.3% | |
| 24 | LMT | 0.42% | 3,327 | $2M | $509.46 | -$160K | +258 | +8.4% | |
| 25 | VTI | 0.40% | 4,378 | $2M | $370.03 | $972K | +2,358 | +116.7% | |
| 26 | AMZN | 0.39% | 6,737 | $2M | $238.34 | $123K | -381 | -5.3% | |
| 27 | DFCF | 0.38% | 36,546 | $2M | $42.21 | $143K | +3,407 | +10.3% | |
| 28 | MUB | 0.36% | 13,816 | $1M | $107.62 | $109K | +834 | +6.4% | |
| 29 | IEF | 0.36% | 15,533 | $1M | $94.57 | -$14K | — | — | |
| 30 | DGCB | 0.34% | 25,315 | $1M | $54.67 | $44K | +554 | +2.2% | |
| 31 | DFSD | 0.34% | 28,638 | $1M | $47.75 | $5K | +176 | +0.6% | |
| 32 | DECP | 0.29% | 36,656 | $1M | $32.49 | $61K | -1,378 | -3.6% | |
| 33 | VGK | 0.28% | 12,783 | $1M | $88.54 | $78K | +1 | +0.0% | |
| 34 | SHM | 0.27% | 22,984 | $1M | $47.97 | $123K | +2,497 | +12.2% | |
| 35 | AVUV | 0.24% | 7,832 | $977K | $124.76 | — | +7,832 | — | NEW |
| 36 | TFI | 0.24% | 21,002 | $962K | $45.80 | $94K | +1,868 | +9.8% | |
| 37 | LQD | 0.23% | 8,500 | $927K | $109.07 | -$65K | -604 | -6.6% | |
| 38 | FEBP | 0.22% | 26,016 | $885K | $34.01 | $112K | +1,319 | +5.3% | |
| 39 | EFA | 0.22% | 8,507 | $884K | $103.89 | $20K | -387 | -4.3% | |
| 40 | IWF | 0.22% | 7,108 | $883K | $124.17 | $125K | +5,331 | +300.0% | |
| 41 | VTV | 0.21% | 4,004 | $873K | $217.91 | $97K | +52 | +1.3% | |
| 42 | JPM | 0.21% | 2,616 | $856K | $327.28 | $156K | +237 | +10.0% | |
| 43 | MRCP | 0.20% | 23,911 | $822K | $34.39 | $161K | +3,043 | +14.6% | |
| 44 | NVDA | 0.20% | 4,038 | $808K | $200.07 | $181K | +446 | +12.4% | |
| 45 | AVDV | 0.19% | 7,695 | $793K | $103.05 | — | +7,695 | — | NEW |
| 46 | SCHX | 0.19% | 26,391 | $777K | $29.43 | $79K | -820 | -3.0% | |
| 47 | GOOG | 0.19% | 2,169 | $766K | $353.36 | $144K | — | — | |
| 48 | JCI | 0.18% | 5,134 | $750K | $146.11 | $78K | — | — | |
| 49 | NFLX | 0.17% | 9,713 | $694K | $71.40 | -$233K | +76 | +0.8% | |
| 50 | V | 0.17% | 1,998 | $686K | $343.12 | $161K | +263 | +15.2% | |
| 51 | VTEB | 0.16% | 13,073 | $661K | $50.58 | $93K | +1,675 | +14.7% | |
| 52 | SPDW | 0.16% | 13,084 | $659K | $50.39 | $49K | -293 | -2.2% | |
| 53 | IJS | 0.16% | 4,781 | $654K | $136.69 | $88K | +9 | +0.2% | |
| 54 | SPYM | 0.16% | 7,401 | $650K | $87.88 | $71K | -170 | -2.2% | |
| 55 | DUSB | 0.15% | 12,311 | $625K | $50.78 | -$84K | -1,671 | -11.9% | |
| 56 | PSEP | 0.15% | 13,014 | $599K | $46.05 | -$103K | -3,304 | -20.2% | |
| 57 | IWM | 0.14% | 1,944 | $584K | $300.45 | $89K | -51 | -2.6% | |
| 58 | VOO | 0.14% | 845 | $581K | $687.01 | $96K | +34 | +4.2% | |
| 59 | SPIB | 0.14% | 17,087 | $572K | $33.46 | -$8K | -200 | -1.2% | |
| 60 | VB | 0.14% | 1,863 | $565K | $303.12 | $159K | +315 | +20.4% | |
| 61 | MSFT | 0.12% | 1,368 | $510K | $372.95 | -$15K | -52 | -3.7% | |
| 62 | USEW | 0.12% | 9,073 | $507K | $55.83 | $63K | — | — | |
| 63 | JANP | 0.12% | 14,195 | $493K | $34.72 | $87K | +1,489 | +11.7% | |
| 64 | IDEC | 0.12% | 14,121 | $485K | $34.32 | $23K | -49 | -0.3% | |
| 65 | XONA.DE | 0.12% | 3,544 | $484K | $136.70 | $160K | +1,630 | +85.2% | |
| 66 | IJUL | 0.12% | 13,416 | $483K | $35.97 | $180K | +4,445 | +49.5% | |
| 67 | HEFA | 0.10% | 8,886 | $417K | $46.93 | $38K | -43 | -0.5% | |
| 68 | IOCT | 0.10% | 11,176 | $413K | $36.99 | $9K | -362 | -3.1% | |
| 69 | QCOM | 0.10% | 2,158 | $399K | $184.81 | $114K | -54 | -2.4% | |
| 70 | MCD | 0.09% | 1,422 | $384K | $270.38 | -$22K | +115 | +8.8% | |
| 71 | DFEV | 0.09% | 8,850 | $378K | $42.67 | $59K | -57 | -0.6% | |
| 72 | AMT | 0.09% | 2,306 | $377K | $163.59 | $43K | +367 | +18.9% | |
| 73 | UNH | 0.09% | 885 | $368K | $415.79 | $115K | -48 | -5.1% | |
| 74 | PEP | 0.09% | 2,642 | $358K | $135.39 | -$19K | +217 | +8.9% | |
| 75 | ISEP | 0.09% | 10,280 | $356K | $34.60 | $2K | -513 | -4.8% | |
| 76 | IYR | 0.09% | 3,467 | $355K | $102.25 | $30K | +34 | +1.0% | |
| 77 | INOV | 0.08% | 9,377 | $344K | $36.73 | $9K | -285 | -3.0% | |
| 78 | IDEV | 0.08% | 3,815 | $340K | $89.01 | — | +3,815 | — | NEW |
| 79 | ABBV | 0.08% | 1,318 | $332K | $251.60 | $46K | +3 | +0.2% | |
| 80 | TSLA | 0.08% | 767 | $323K | $420.60 | $37K | — | — | |
| 81 | IBM | 0.08% | 1,122 | $315K | $281.11 | $44K | — | — | |
| 82 | SPSB | 0.08% | 10,230 | $307K | $30.01 | $12K | +435 | +4.4% | |
| 83 | VBK | 0.07% | 836 | $306K | $365.70 | — | +836 | — | NEW |
| 84 | SCHH | 0.07% | 12,250 | $290K | $23.68 | $22K | -211 | -1.7% | |
| 85 | EA | 0.07% | 1,401 | $287K | $205.04 | $2K | — | — | |
| 86 | SPSM | 0.07% | 4,861 | $280K | $57.67 | $39K | -127 | -2.5% | |
| 87 | PBNV | 0.07% | 8,938 | $277K | $30.98 | $19K | — | — | |
| 88 | IJUN | 0.07% | 8,806 | $275K | $31.18 | $51K | +1,197 | +15.7% | |
| 89 | BURL | 0.07% | 866 | $274K | $316.80 | -$7K | — | — | |
| 90 | ANGL | 0.07% | 9,329 | $273K | $29.24 | -$14M | -483,517 | -98.1% | |
| 91 | IJAN | 0.07% | 7,146 | $272K | $38.08 | $9K | -109 | -1.5% | |
| 92 | PDEC | 0.06% | 5,633 | $258K | $45.89 | $16K | -64 | -1.1% | |
| 93 | PG | 0.06% | 1,759 | $258K | $146.66 | $4K | — | — | |
| 94 | IFEB | 0.06% | 8,105 | $253K | $31.28 | $7K | -150 | -1.8% | |
| 95 | VBR | 0.06% | 1,043 | $253K | $242.99 | — | +1,043 | — | NEW |
| 96 | SHOP | 0.06% | 2,214 | $253K | $114.18 | -$10K | -1 | -0.1% | |
| 97 | AVGO | 0.06% | 666 | $252K | $377.98 | $36K | -31 | -4.5% | |
| 98 | APRP | 0.06% | 7,577 | $247K | $32.55 | — | +7,577 | — | NEW |
| 99 | JNJ | 0.06% | 897 | $228K | $253.88 | — | +897 | — | NEW |
| 100 | SCHF | 0.05% | 8,005 | $222K | $27.70 | — | +8,005 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$5M Put Value