CFP

Cypress Financial Planning Portfolio holdings

AUM $304M
This Quarter Return
+4%
1 Year Return
+11.35%
3 Year Return
+32.46%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$102M
Cap. Flow %
46.69%
Top 10 Hldgs %
76.45%
Holding
67
New
25
Increased
33
Reduced
6
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$13.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$11.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.76M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.63M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$434K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$278K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$77.3K
4
LUNR icon
Intuitive Machines
LUNR
$22.5K
5
VFH icon
Vanguard Financials ETF
VFH
$17.6K

Sector Composition

1 Financials 3.65%
2 Technology 1.25%
3 Consumer Discretionary 0.6%
4 Industrials 0.54%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
26
Netflix
NFLX
$513B
$776K 0.36%
+1,278
New +$776K
POCT icon
27
Innovator US Equity Power Buffer ETF October
POCT
$782M
$697K 0.32%
18,582
+4,054
+28% +$152K
TFI icon
28
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$685K 0.31%
+14,727
New +$685K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66B
$666K 0.3%
8,340
+293
+4% +$23.4K
SPLG icon
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$633K 0.29%
10,280
+711
+7% +$43.7K
SHM icon
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$631K 0.29%
+13,299
New +$631K
BND icon
32
Vanguard Total Bond Market
BND
$134B
$629K 0.29%
8,655
+5,150
+147% +$374K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$59B
$615K 0.28%
+9,910
New +$615K
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$493K 0.23%
1,432
+658
+85% +$226K
PSEP icon
35
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$491K 0.22%
13,453
+84
+0.6% +$3.07K
PAUG icon
36
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$483K 0.22%
13,638
+4,215
+45% +$149K
PDEC icon
37
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$464K 0.21%
12,670
+6,538
+107% +$239K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$449K 0.21%
1,728
+182
+12% +$47.3K
PNOV icon
39
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$446K 0.2%
12,553
+5,117
+69% +$182K
SPIB icon
40
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$439K 0.2%
13,426
-2,365
-15% -$77.3K
PJUL icon
41
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$426K 0.19%
11,220
+3,268
+41% +$124K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$397K 0.18%
3,867
+342
+10% +$35.1K
AMT icon
43
American Tower
AMT
$95.5B
$381K 0.17%
+1,928
New +$381K
PFEB icon
44
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$368K 0.17%
10,777
+3,040
+39% +$104K
IWM icon
45
iShares Russell 2000 ETF
IWM
$67B
$357K 0.16%
1,696
+562
+50% +$118K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$3.29B
$351K 0.16%
+6,715
New +$351K
QCOM icon
47
Qualcomm
QCOM
$173B
$349K 0.16%
+2,059
New +$349K
IOCT icon
48
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$334K 0.15%
11,549
+2,000
+21% +$57.8K
JCI icon
49
Johnson Controls International
JCI
$69.9B
$331K 0.15%
+5,068
New +$331K
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$323K 0.15%
9,272
-340
-4% -$11.9K
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