CFP

Cypress Financial Planning Portfolio holdings

AUM $304M
This Quarter Return
+6.51%
1 Year Return
+11.35%
3 Year Return
+32.46%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$19.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
78.3%
Holding
55
New
4
Increased
26
Reduced
17
Closed
5

Top Buys

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.96M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$693K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$563K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$529K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$457K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.58M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.2M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$284K
4
VB icon
Vanguard Small-Cap ETF
VB
$279K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$245K

Sector Composition

1 Financials 4.55%
2 Technology 1.12%
3 Healthcare 0.57%
4 Real Estate 0.43%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$30M 20.02%
384,813
-15,401
-4% -$1.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$653B
$22.8M 15.24%
59,650
+642
+1% +$246K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$13.6M 9.07%
89,422
-1,607
-2% -$244K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$168B
$12.7M 8.47%
300,642
+5,318
+2% +$224K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$9.69M 6.47%
128,735
-34,212
-21% -$2.58M
VXF icon
6
Vanguard Extended Market ETF
VXF
$23.6B
$8.12M 5.43%
61,504
+2,188
+4% +$289K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.2B
$6.98M 4.66%
84,558
+5,535
+7% +$457K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$5.53M 3.69%
140,322
+3,307
+2% +$130K
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$4.05M 2.71%
149,714
+5,902
+4% +$160K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$649B
$3.8M 2.54%
9,966
-617
-6% -$235K
MS icon
11
Morgan Stanley
MS
$236B
$3.57M 2.39%
41,660
+4
+0% +$343
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.4B
$3.33M 2.22%
66,702
+1,339
+2% +$66.8K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.43M 1.63%
39,134
+2,899
+8% +$180K
DFS
14
DELISTED
Discover Financial Services
DFS
$2.16M 1.44%
22,225
+1
+0% +$97
PMAY icon
15
Innovator US Equity Power Buffer ETF May
PMAY
$632M
$1.96M 1.31%
+65,967
New +$1.96M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.31M 0.88%
12,382
+5,303
+75% +$563K
SPIB icon
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$1.22M 0.81%
38,068
+21,720
+133% +$693K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.09M 0.73%
3,506
+6
+0.2% +$1.86K
AAPL icon
19
Apple
AAPL
$3.38T
$976K 0.65%
7,803
+269
+4% +$33.6K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$960K 0.64%
10,158
+1,909
+23% +$180K
SJNK icon
21
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$882K 0.59%
36,332
-1,958
-5% -$47.5K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$13.8B
$859K 0.57%
16,532
-3,593
-18% -$187K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$26.4B
$733K 0.49%
13,053
+225
+2% +$12.6K
LMT icon
24
Lockheed Martin
LMT
$105B
$635K 0.42%
1,330
-266
-17% -$127K
AMZN icon
25
Amazon
AMZN
$2.39T
$609K 0.41%
7,096
-171
-2% -$14.7K
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