CFP

Cypress Financial Planning Portfolio holdings

AUM $304M
This Quarter Return
+6.51%
1 Year Return
+11.35%
3 Year Return
+32.46%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$19.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
78.3%
Holding
55
New
4
Increased
26
Reduced
17
Closed
5

Top Buys

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.96M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$693K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$563K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$529K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$457K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.58M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.2M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$284K
4
VB icon
Vanguard Small-Cap ETF
VB
$279K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$245K

Sector Composition

1 Financials 4.55%
2 Technology 1.12%
3 Healthcare 0.57%
4 Real Estate 0.43%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
26
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$605K 0.4%
13,511
+495
+4% +$22.2K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.3B
$556K 0.37%
8,398
+423
+5% +$28K
SPSB icon
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$529K 0.35%
+18,004
New +$529K
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
$521K 0.35%
4,050
– –
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.5B
$511K 0.34%
4,781
-1,794
-27% -$192K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$494K 0.33%
11,792
-366
-3% -$15.3K
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$694M
$472K 0.32%
16,177
-1,114
-6% -$32.5K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$469K 0.31%
5,136
+43
+0.8% +$3.93K
MSFT icon
34
Microsoft
MSFT
$3.75T
$454K 0.3%
1,897
+9
+0.5% +$2.16K
NFLX icon
35
Netflix
NFLX
$516B
$436K 0.29%
1,478
+1
+0.1% +$295
PDEC icon
36
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$430K 0.29%
14,457
+3,640
+34% +$108K
AMT icon
37
American Tower
AMT
$93.9B
$404K 0.27%
1,882
-31
-2% -$6.66K
VUG icon
38
Vanguard Growth ETF
VUG
$183B
$381K 0.25%
1,800
-155
-8% -$32.8K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$522B
$346K 0.23%
1,815
+76
+4% +$14.5K
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.6B
$341K 0.23%
1,966
– –
VIS icon
41
Vanguard Industrials ETF
VIS
$6.09B
$329K 0.22%
1,795
-552
-24% -$101K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$328K 0.22%
11,945
-165
-1% -$4.53K
UNH icon
43
UnitedHealth
UNH
$280B
$325K 0.22%
626
-112
-15% -$58.1K
TFI icon
44
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$312K 0.21%
6,818
+124
+2% +$5.67K
PG icon
45
Procter & Gamble
PG
$370B
$297K 0.2%
1,958
+9
+0.5% +$1.36K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$3.27B
$261K 0.17%
+5,135
New +$261K
UAN icon
47
CVR Partners
UAN
$945M
$257K 0.17%
+2,500
New +$257K
EQIX icon
48
Equinix
EQIX
$75.5B
$241K 0.16%
364
– –
QCOM icon
49
Qualcomm
QCOM
$171B
$239K 0.16%
2,232
+3
+0.1% +$322
BND icon
50
Vanguard Total Bond Market
BND
$133B
$228K 0.15%
3,163
-1,525
-33% -$110K
1
2
3