CFP

Cypress Financial Planning Portfolio holdings

AUM $359M
1-Year Est. Return 11.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.43M
3
+$1.11M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M

Top Sells

1
+$586K
2
+$424K
3
+$417K
4
UAN icon
CVR Partners
UAN
+$344K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$338K

Sector Composition

1 Financials 3.73%
2 Technology 1.46%
3 Consumer Discretionary 0.75%
4 Industrials 0.7%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$1.48M 0.41%
15,533
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$1.4M 0.39%
33,139
+1,381
MUB icon
28
iShares National Muni Bond ETF
MUB
$43.7B
$1.38M 0.38%
12,982
+761
DFSD icon
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.51B
$1.36M 0.38%
28,462
+1,299
DGCB icon
30
Dimensional Global Credit ETF
DGCB
$939M
$1.34M 0.37%
24,761
+947
DECP
31
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$26.7M
$1.13M 0.31%
38,034
+6,363
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$31.5B
$1.05M 0.29%
12,782
-116
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$992K 0.28%
9,104
+78
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$980K 0.27%
20,487
+892
NFLX icon
35
Netflix
NFLX
$411B
$927K 0.26%
9,637
-94
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$868K 0.24%
19,134
+2,855
EFA icon
37
iShares MSCI EAFE ETF
EFA
$77B
$864K 0.24%
8,894
-234
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$13.9B
$830K 0.23%
11,664
-342
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$4.72B
$805K 0.22%
20,418
-2,380
VTV icon
40
Vanguard Value ETF
VTV
$170B
$775K 0.22%
3,952
+275
FEBP icon
41
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$18.5M
$773K 0.22%
+24,697
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$125B
$758K 0.21%
1,777
DUSB icon
43
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.87B
$709K 0.2%
13,982
+2,204
PSEP icon
44
Innovator US Equity Power Buffer ETF September
PSEP
$859M
$703K 0.2%
16,318
-5,613
JPM icon
45
JPMorgan Chase
JPM
$831B
$700K 0.2%
2,379
+74
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$67.2B
$698K 0.19%
27,211
+71
JCI icon
47
Johnson Controls International
JCI
$86.2B
$672K 0.19%
5,134
MRCP icon
48
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$19M
$661K 0.18%
+20,868
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$612B
$648K 0.18%
2,020
-307
NVDA icon
50
NVIDIA
NVDA
$4.9T
$626K 0.17%
3,592
+378
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