CFP

Cypress Financial Planning Portfolio holdings

AUM $304M
This Quarter Return
+6.71%
1 Year Return
+11.35%
3 Year Return
+32.46%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$16.4M
Cap. Flow %
6.05%
Top 10 Hldgs %
75.28%
Holding
77
New
9
Increased
43
Reduced
23
Closed
1

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.35M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.44M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.36M
5
VXF icon
Vanguard Extended Market ETF
VXF
$1.08M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.08M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$626K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$390K
4
BND icon
Vanguard Total Bond Market
BND
$246K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$204K

Sector Composition

1 Financials 3.42%
2 Technology 1.31%
3 Industrials 0.99%
4 Consumer Discretionary 0.54%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$26.5B
$905K 0.33%
12,730
-118
-0.9% -$8.39K
TFI icon
27
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$812K 0.3%
17,345
+385
+2% +$18K
SHM icon
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$800K 0.3%
16,621
-169
-1% -$8.14K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$58.5B
$771K 0.29%
11,365
+17
+0.1% +$1.15K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.3B
$764K 0.28%
9,132
+67
+0.7% +$5.6K
PAUG icon
31
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$763K 0.28%
20,159
+6,581
+48% +$249K
NFLX icon
32
Netflix
NFLX
$516B
$757K 0.28%
1,067
-99
-8% -$70.2K
MSFT icon
33
Microsoft
MSFT
$3.75T
$714K 0.26%
1,660
+20
+1% +$8.61K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$115B
$699K 0.26%
+1,863
New +$699K
SPLG icon
35
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$672K 0.25%
9,958
-2,479
-20% -$167K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$522B
$563K 0.21%
1,987
-56
-3% -$15.9K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$530K 0.2%
4,922
-419
-8% -$45.1K
POCT icon
38
Innovator US Equity Power Buffer ETF October
POCT
$781M
$518K 0.19%
13,299
-5,238
-28% -$204K
PJUL icon
39
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$509K 0.19%
12,562
+1,304
+12% +$52.8K
AMT icon
40
American Tower
AMT
$93.9B
$450K 0.17%
1,937
+1
+0.1% +$233
IJUL icon
41
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$447K 0.17%
15,197
+7,726
+103% +$227K
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.6B
$441K 0.16%
1,995
-118
-6% -$26.1K
PDEC icon
43
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$434K 0.16%
11,321
-1,290
-10% -$49.4K
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.5B
$403K 0.15%
3,711
+370
+11% +$40.2K
JCI icon
45
Johnson Controls International
JCI
$69.3B
$397K 0.15%
5,116
+8
+0.2% +$621
VOO icon
46
Vanguard S&P 500 ETF
VOO
$720B
$393K 0.15%
744
-3
-0.4% -$1.58K
HYD icon
47
VanEck High Yield Muni ETF
HYD
$3.27B
$386K 0.14%
7,269
+22
+0.3% +$1.17K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.56T
$381K 0.14%
2,277
+690
+43% +$115K
IOCT icon
49
Innovator International Developed Power Buffer ETF October
IOCT
$132M
$379K 0.14%
12,304
+755
+7% +$23.2K
BJAN icon
50
Innovator US Equity Buffer ETF January
BJAN
$289M
$376K 0.14%
8,073
+2,082
+35% +$96.9K
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