CFP

Cypress Financial Planning Portfolio holdings

AUM $358M
1-Year Est. Return 12.55%
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.84M
3
+$3.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.26M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.25M

Top Sells

1
+$8.5M
2
+$6.08M
3
+$291K
4
VZ icon
Verizon
VZ
+$265K
5
IYR icon
iShares US Real Estate ETF
IYR
+$244K

Sector Composition

1 Financials 4.37%
2 Technology 1.62%
3 Industrials 0.72%
4 Consumer Discretionary 0.66%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$623K 0.17%
13,995
+4,948
JCI icon
52
Johnson Controls International
JCI
$70B
$621K 0.17%
5,134
+4
SPIB icon
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$610K 0.17%
18,018
+8,111
NVDA icon
54
NVIDIA
NVDA
$4.53T
$603K 0.17%
3,214
-726
DUSB icon
55
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.71B
$597K 0.16%
11,778
+5,046
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$579K 0.16%
7,167
-194
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$548K 0.15%
4,772
+1
PJUL icon
58
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$503K 0.14%
10,793
-955
VOO icon
59
Vanguard S&P 500 ETF
VOO
$851B
$499K 0.14%
789
-61
IWM icon
60
iShares Russell 2000 ETF
IWM
$77.3B
$496K 0.14%
1,999
-18
VB icon
61
Vanguard Small-Cap ETF
VB
$73.7B
$476K 0.13%
1,832
+314
USEW
62
Cambria US EW ETF
USEW
$185M
$461K 0.13%
+9,073
IDEC icon
63
Innovator International Developed Power Buffer ETF December
IDEC
$51.2M
$460K 0.13%
14,219
+2,048
MCD icon
64
McDonald's
MCD
$219B
$433K 0.12%
+1,417
ISEP icon
65
Innovator International Developed Power Buffer ETF September
ISEP
$100M
$430K 0.12%
13,179
-220
PAUG icon
66
Innovator US Equity Power Buffer ETF August
PAUG
$940M
$424K 0.12%
9,778
-5,071
PFEB icon
67
Innovator US Equity Power Buffer ETF February
PFEB
$729M
$417K 0.12%
10,224
-899
PNOV icon
68
Innovator US Equity Power Buffer ETF November
PNOV
$951M
$415K 0.11%
9,878
+568
IOCT icon
69
Innovator International Developed Power Buffer ETF October
IOCT
$191M
$404K 0.11%
11,538
-71
QCOM icon
70
Qualcomm
QCOM
$171B
$380K 0.1%
2,189
+4
HEFA icon
71
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$374K 0.1%
8,995
-34
PEP icon
72
PepsiCo
PEP
$200B
$373K 0.1%
+2,599
SHOP icon
73
Shopify
SHOP
$203B
$363K 0.1%
2,215
UAN icon
74
CVR Partners
UAN
$1.19B
$344K 0.1%
3,500
AMT icon
75
American Tower
AMT
$85.9B
$343K 0.09%
1,939
+2
1 2
3
4 5