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
PMAY icon
51
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$323K 0.15%
9,944
+2,243
+29% +$72.8K
PG icon
52
Procter & Gamble
PG
$368B
$319K 0.15%
+1,966
New +$319K
PJAN icon
53
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$318K 0.15%
8,120
+2,108
+35% +$82.4K
UNH icon
54
UnitedHealth
UNH
$281B
$311K 0.14%
+628
New +$311K
EQIX icon
55
Equinix
EQIX
$76.9B
$300K 0.14%
+364
New +$300K
ISEP icon
56
Innovator International Developed Power Buffer ETF September
ISEP
$86.8M
$298K 0.14%
10,940
-466
-4% -$12.7K
UAN icon
57
CVR Partners
UAN
$948M
$275K 0.13%
3,500
– –
BJAN icon
58
Innovator US Equity Buffer ETF January
BJAN
$290M
$271K 0.12%
6,227
– –
SPDW icon
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$255K 0.12%
+7,116
New +$255K
VFH icon
60
Vanguard Financials ETF
VFH
$13B
$240K 0.11%
2,344
-172
-7% -$17.6K
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.6B
$238K 0.11%
+2,216
New +$238K
PMAR icon
62
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$236K 0.11%
+6,411
New +$236K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$726B
$217K 0.1%
+451
New +$217K
VTV icon
64
Vanguard Value ETF
VTV
$144B
$212K 0.1%
+1,300
New +$212K
IBM icon
65
IBM
IBM
$227B
$209K 0.1%
+1,093
New +$209K
SPSB icon
66
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$200K 0.09%
+6,733
New +$200K
LUNR icon
67
Intuitive Machines
LUNR
$1.03B
– –
-10,642
Closed -$22.5K
1 2
3