CFP

Cypress Financial Planning Portfolio holdings

AUM $304M
This Quarter Return
+0.41%
1 Year Return
+11.35%
3 Year Return
+32.46%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$19.9M
Cap. Flow %
8.33%
Top 10 Hldgs %
75.92%
Holding
71
New
5
Increased
34
Reduced
26
Closed
3

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.02M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.93M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.78M
4
VXF icon
Vanguard Extended Market ETF
VXF
$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.44M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$590K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$568K
3
BND icon
Vanguard Total Bond Market
BND
$377K
4
EQIX icon
Equinix
EQIX
$300K
5
IBM icon
IBM
IBM
$209K

Sector Composition

1 Financials 3.57%
2 Technology 1.31%
3 Industrials 0.73%
4 Consumer Discretionary 0.53%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOCT icon
51
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$338K 0.14%
11,549
– –
SPDW icon
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$337K 0.14%
9,617
+2,501
+35% +$87.7K
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$328K 0.14%
9,238
-34
-0.4% -$1.21K
PJAN icon
54
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$325K 0.13%
8,068
-52
-0.6% -$2.09K
PAPR icon
55
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$310K 0.13%
+8,956
New +$310K
NVDA icon
56
NVIDIA
NVDA
$4.24T
$300K 0.12%
+2,426
New +$300K
ISEP icon
57
Innovator International Developed Power Buffer ETF September
ISEP
$86.8M
$296K 0.12%
10,859
-81
-0.7% -$2.21K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$291K 0.12%
+1,587
New +$291K
UNH icon
59
UnitedHealth
UNH
$281B
$273K 0.11%
537
-91
-14% -$46.3K
BJAN icon
60
Innovator US Equity Buffer ETF January
BJAN
$290M
$270K 0.11%
5,991
-236
-4% -$10.6K
UAN icon
61
CVR Partners
UAN
$948M
$265K 0.11%
3,500
– –
PG icon
62
Procter & Gamble
PG
$368B
$265K 0.11%
1,605
-361
-18% -$59.5K
BND icon
63
Vanguard Total Bond Market
BND
$134B
$246K 0.1%
3,418
-5,237
-61% -$377K
PMAR icon
64
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$238K 0.1%
6,287
-124
-2% -$4.7K
JPM icon
65
JPMorgan Chase
JPM
$829B
$215K 0.09%
+1,062
New +$215K
VFH icon
66
Vanguard Financials ETF
VFH
$13B
$214K 0.09%
2,144
-200
-9% -$20K
IJUL icon
67
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$210K 0.09%
+7,471
New +$210K
VTV icon
68
Vanguard Value ETF
VTV
$144B
$209K 0.09%
1,300
– –
IBM icon
69
IBM
IBM
$227B
– –
-1,093
Closed -$209K
SPSB icon
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-6,733
Closed -$200K
EQIX icon
71
Equinix
EQIX
$76.9B
– –
-364
Closed -$300K
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