CFP

Cypress Financial Planning Portfolio holdings

AUM $326M
1-Year Est. Return 9.12%
This Quarter Est. Return
1 Year Est. Return
+9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.66M
3
+$1.28M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$845K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$770K

Top Sells

1
+$671K
2
+$281K
3
+$167K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$147K
5
VUG icon
Vanguard Growth ETF
VUG
+$133K

Sector Composition

1 Financials 4.05%
2 Technology 1.59%
3 Industrials 0.8%
4 Communication Services 0.71%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$202B
$1.19M 0.36%
2,473
-278
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$28.2B
$1.03M 0.31%
12,898
-10
PSEP icon
28
Innovator US Equity Power Buffer ETF September
PSEP
$934M
$981K 0.3%
22,829
-476
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$935K 0.29%
19,394
+2,401
MUB icon
30
iShares National Muni Bond ETF
MUB
$41.4B
$919K 0.28%
8,634
+624
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$911K 0.28%
8,173
+155
EFA icon
32
iShares MSCI EAFE ETF
EFA
$68.5B
$860K 0.26%
9,210
-232
TFI icon
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$858K 0.26%
18,836
+1,537
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$126B
$832K 0.25%
1,777
-21
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$62.7B
$802K 0.24%
30,432
-1,351
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$563B
$782K 0.24%
2,384
-1
HYD icon
37
VanEck High Yield Muni ETF
HYD
$3.67B
$745K 0.23%
14,636
+1,554
NVDA icon
38
NVIDIA
NVDA
$4.41T
$735K 0.22%
3,940
+80
MSFT icon
39
Microsoft
MSFT
$3.64T
$721K 0.22%
1,391
+28
PAUG icon
40
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$631K 0.19%
14,849
+542
IYR icon
41
iShares US Real Estate ETF
IYR
$4.13B
$590K 0.18%
6,075
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$577K 0.18%
7,361
+832
PDEC icon
43
Innovator US Equity Power Buffer ETF December
PDEC
$874M
$568K 0.17%
13,515
-611
JCI icon
44
Johnson Controls International
JCI
$70.5B
$564K 0.17%
5,130
+2
PJUL icon
45
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$536K 0.16%
11,748
+813
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$528K 0.16%
4,771
-91
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.81T
$525K 0.16%
2,156
-105
VOO icon
48
Vanguard S&P 500 ETF
VOO
$800B
$521K 0.16%
850
+12
POCT icon
49
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$488K 0.15%
11,329
-715
IWM icon
50
iShares Russell 2000 ETF
IWM
$71.1B
$488K 0.15%
2,017
-99
1
2
3 4