CFP

Cypress Financial Planning Portfolio holdings

AUM $326M
1-Year Est. Return 9.12%
This Quarter Est. Return
1 Year Est. Return
+9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.59M
3
+$1.53M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.51M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M

Top Sells

1
+$3.8M
2
+$390K
3
+$287K
4
MS icon
Morgan Stanley
MS
+$245K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$225K

Sector Composition

1 Financials 4.08%
2 Technology 1.33%
3 Industrials 0.8%
4 Communication Services 0.65%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFEB icon
51
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$428K 0.14%
11,253
+281
JPM icon
52
JPMorgan Chase
JPM
$810B
$417K 0.14%
1,440
+13
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.07T
$401K 0.13%
2,261
-5
IOCT icon
54
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$383K 0.13%
11,653
+77
VB icon
55
Vanguard Small-Cap ETF
VB
$67B
$372K 0.12%
+1,568
PNOV icon
56
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$368K 0.12%
9,320
+108
IDEC icon
57
Innovator International Developed Power Buffer ETF December
IDEC
$22.7M
$366K 0.12%
12,171
IJUL icon
58
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$362K 0.12%
11,324
-157
SPDW icon
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$361K 0.12%
8,911
-9,625
ISEP icon
60
Innovator International Developed Power Buffer ETF September
ISEP
$125M
$359K 0.12%
11,625
-980
QCOM icon
61
Qualcomm
QCOM
$176B
$347K 0.11%
2,181
-2
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$342K 0.11%
+9,003
SPIB icon
63
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$332K 0.11%
9,893
-456
IBM icon
64
IBM
IBM
$262B
$323K 0.11%
1,096
-68
BJAN icon
65
Innovator US Equity Buffer ETF January
BJAN
$294M
$323K 0.11%
6,428
-553
TSLA icon
66
Tesla
TSLA
$1.46T
$315K 0.1%
990
+160
UAN icon
67
CVR Partners
UAN
$954M
$311K 0.1%
3,500
SHOP icon
68
Shopify
SHOP
$205B
$289K 0.09%
2,503
PMAY icon
69
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$275K 0.09%
7,273
-110
PG icon
70
Procter & Gamble
PG
$354B
$271K 0.09%
1,703
+17
SCHH icon
71
Schwab US REIT ETF
SCHH
$8.39B
$271K 0.09%
12,814
+807
JNK icon
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$255K 0.08%
2,621
-506
ABBV icon
73
AbbVie
ABBV
$406B
$232K 0.08%
1,248
+16
PMAR icon
74
Innovator US Equity Power Buffer ETF March
PMAR
$639M
$226K 0.07%
5,361
-1,885
EA icon
75
Electronic Arts
EA
$49.9B
$223K 0.07%
1,399
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3
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