CFP

Cypress Financial Planning Portfolio holdings

AUM $304M
This Quarter Return
-4.14%
1 Year Return
+11.35%
3 Year Return
+32.46%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$6.19M
Cap. Flow %
3.58%
Top 10 Hldgs %
80.3%
Holding
60
New
6
Increased
21
Reduced
20
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.66M
3
VXF icon
Vanguard Extended Market ETF
VXF
$890K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$862K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$746K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.53M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.14M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$308K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$241K
5
TIP icon
iShares TIPS Bond ETF
TIP
$206K

Sector Composition

1 Financials 3.63%
2 Technology 1.23%
3 Healthcare 0.68%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
26
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
$572K 0.33%
11,375
-2,707
-19% -$136K
LMT icon
27
Lockheed Martin
LMT
$106B
$556K 0.32%
1,359
+45
+3% +$18.4K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.1B
$549K 0.31%
7,963
+61
+0.8% +$4.2K
NFLX icon
29
Netflix
NFLX
$511B
$482K 0.28%
1,277
-200
-14% -$75.5K
PSEP icon
30
Innovator US Equity Power Buffer ETF September
PSEP
$691M
$444K 0.25%
13,712
-1,160
-8% -$37.6K
SPIB icon
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$439K 0.25%
13,954
+1,100
+9% +$34.6K
VUG icon
32
Vanguard Growth ETF
VUG
$181B
$432K 0.25%
1,585
-110
-6% -$30K
PAUG icon
33
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$425K 0.24%
+13,703
New +$425K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$425K 0.24%
+8,936
New +$425K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
$409K 0.23%
4,583
-984
-18% -$87.8K
HYD icon
36
VanEck High Yield Muni ETF
HYD
$3.27B
$403K 0.23%
8,209
+983
+14% +$48.2K
SHM icon
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$393K 0.22%
8,498
+1,743
+26% +$80.6K
PDEC icon
38
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$390K 0.22%
12,050
-686
-5% -$22.2K
PJUL icon
39
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$375K 0.21%
11,127
+1,451
+15% +$48.9K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$518B
$373K 0.21%
1,756
-35
-2% -$7.44K
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.46B
$342K 0.2%
11,372
-400
-3% -$12K
UAN icon
42
CVR Partners
UAN
$943M
$330K 0.19%
4,000
– –
PFEB icon
43
Innovator US Equity Power Buffer ETF February
PFEB
$832M
$327K 0.19%
10,736
-90
-0.8% -$2.74K
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.1B
$323K 0.18%
1,827
-175
-9% -$30.9K
UNH icon
45
UnitedHealth
UNH
$281B
$316K 0.18%
627
– –
AMT icon
46
American Tower
AMT
$94.8B
$309K 0.18%
1,882
– –
PMAY icon
47
Innovator US Equity Power Buffer ETF May
PMAY
$632M
$303K 0.17%
10,271
-120
-1% -$3.54K
PG icon
48
Procter & Gamble
PG
$371B
$286K 0.16%
1,958
– –
ISEP icon
49
Innovator International Developed Power Buffer ETF September
ISEP
$86M
$273K 0.16%
+11,189
New +$273K
JCI icon
50
Johnson Controls International
JCI
$69.3B
$270K 0.15%
+5,067
New +$270K
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