CFP

Cypress Financial Planning Portfolio holdings

AUM $304M
This Quarter Return
+9.41%
1 Year Return
+11.35%
3 Year Return
+32.46%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$74.7M
Cap. Flow %
-67.78%
Top 10 Hldgs %
86.39%
Holding
61
New
3
Increased
7
Reduced
30
Closed
19

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.35M
2
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$264K
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$254K
4
VFH icon
Vanguard Financials ETF
VFH
$231K
5
LMT icon
Lockheed Martin
LMT
$147K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$11.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$10.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$10.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.1M

Sector Composition

1 Technology 1.15%
2 Financials 0.78%
3 Industrials 0.72%
4 Materials 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISEP icon
26
Innovator International Developed Power Buffer ETF September
ISEP
$86.8M
$295K 0.27%
11,406
+217
+2% +$5.61K
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$285K 0.26%
7,952
-3,175
-29% -$114K
IOCT icon
28
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$264K 0.24%
+9,549
New +$264K
BND icon
29
Vanguard Total Bond Market
BND
$134B
$256K 0.23%
3,505
-93
-3% -$6.79K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$150B
$255K 0.23%
3,690
-44,774
-92% -$3.1M
PNOV icon
31
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$254K 0.23%
+7,436
New +$254K
PFEB icon
32
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$252K 0.23%
7,737
-2,999
-28% -$97.6K
BJAN icon
33
Innovator US Equity Buffer ETF January
BJAN
$290M
$251K 0.23%
6,227
– –
UAN icon
34
CVR Partners
UAN
$948M
$243K 0.22%
3,500
-500
-13% -$34.7K
PMAY icon
35
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$241K 0.22%
7,701
-2,570
-25% -$80.3K
AMZN icon
36
Amazon
AMZN
$2.44T
$233K 0.21%
1,613
-5,566
-78% -$805K
VUG icon
37
Vanguard Growth ETF
VUG
$185B
$233K 0.21%
774
-811
-51% -$244K
VFH icon
38
Vanguard Financials ETF
VFH
$13B
$231K 0.21%
+2,516
New +$231K
PJAN icon
39
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$222K 0.2%
6,012
-1,071
-15% -$39.5K
IWM icon
40
iShares Russell 2000 ETF
IWM
$67B
$220K 0.2%
1,134
-693
-38% -$134K
PDEC icon
41
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$213K 0.19%
6,132
-5,918
-49% -$206K
LUNR icon
42
Intuitive Machines
LUNR
$1.03B
$22.5K 0.02%
10,642
– –
AMT icon
43
American Tower
AMT
$95.5B
– –
-1,882
Closed -$309K
DFS
44
DELISTED
Discover Financial Services
DFS
– –
-22,225
Closed -$1.93M
EQIX icon
45
Equinix
EQIX
$76.9B
– –
-364
Closed -$264K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-8,209
Closed -$403K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-8,936
Closed -$425K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-12,340
Closed -$1.16M
JCI icon
49
Johnson Controls International
JCI
$69.9B
– –
-5,067
Closed -$270K
MS icon
50
Morgan Stanley
MS
$240B
– –
-40,898
Closed -$3.34M
1
2
3