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
$326M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.66M
3
+$1.28M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$845K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$770K

Top Sells

1
+$671K
2
+$281K
3
+$167K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$147K
5
VUG icon
Vanguard Growth ETF
VUG
+$133K

Sector Composition

1 Financials 4.05%
2 Technology 1.59%
3 Industrials 0.8%
4 Communication Services 0.71%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$842B
$457K 0.14%
1,449
+9
PFEB icon
52
Innovator US Equity Power Buffer ETF February
PFEB
$729M
$441K 0.13%
11,123
-130
ISEP icon
53
Innovator International Developed Power Buffer ETF September
ISEP
$100M
$427K 0.13%
13,399
+1,774
IOCT icon
54
Innovator International Developed Power Buffer ETF October
IOCT
$191M
$397K 0.12%
11,609
-44
SPDW icon
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$387K 0.12%
9,047
+136
VB icon
56
Vanguard Small-Cap ETF
VB
$73.7B
$386K 0.12%
1,518
-50
PNOV icon
57
Innovator US Equity Power Buffer ETF November
PNOV
$951M
$382K 0.12%
9,310
-10
IDEC icon
58
Innovator International Developed Power Buffer ETF December
IDEC
$51.2M
$378K 0.12%
12,171
AMT icon
59
American Tower
AMT
$85.9B
$373K 0.11%
1,937
+1
IJUL icon
60
Innovator International Developed Power Buffer ETF July
IJUL
$217M
$369K 0.11%
11,289
-35
QCOM icon
61
Qualcomm
QCOM
$171B
$364K 0.11%
2,185
+4
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$358K 0.11%
9,029
+26
DUSB icon
63
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.71B
$342K 0.1%
+6,732
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$336K 0.1%
9,907
+14
BJAN icon
65
Innovator US Equity Buffer ETF January
BJAN
$322M
$335K 0.1%
6,316
-112
SHOP icon
66
Shopify
SHOP
$203B
$329K 0.1%
2,215
-288
TSLA icon
67
Tesla
TSLA
$1.46T
$319K 0.1%
717
-273
UAN icon
68
CVR Partners
UAN
$1.19B
$315K 0.1%
3,500
IBM icon
69
IBM
IBM
$286B
$310K 0.09%
1,099
+3
UNH icon
70
UnitedHealth
UNH
$300B
$298K 0.09%
+863
ABBV icon
71
AbbVie
ABBV
$379B
$291K 0.09%
1,259
+11
SCHH icon
72
Schwab US REIT ETF
SCHH
$9.17B
$290K 0.09%
13,454
+640
EA icon
73
Electronic Arts
EA
$51.1B
$282K 0.09%
1,399
PMAY icon
74
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$281K 0.09%
7,236
-37
VZ icon
75
Verizon
VZ
$164B
$265K 0.08%
+6,038
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3
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