CFP

Cypress Financial Planning Portfolio holdings

AUM $304M
This Quarter Return
-4.14%
1 Year Return
+11.35%
3 Year Return
+32.46%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$6.19M
Cap. Flow %
3.58%
Top 10 Hldgs %
80.3%
Holding
60
New
6
Increased
21
Reduced
20
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.66M
3
VXF icon
Vanguard Extended Market ETF
VXF
$890K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$862K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$746K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.53M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.14M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$308K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$241K
5
TIP icon
iShares TIPS Bond ETF
TIP
$206K

Sector Composition

1 Financials 3.63%
2 Technology 1.23%
3 Healthcare 0.68%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$33.1M 18.91%
435,491
+9,812
+2% +$746K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$25.4M 14.52%
59,184
-3,567
-6% -$1.53M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.1M 9.22%
214,728
+41,976
+24% +$3.15M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.6M 8.91%
356,768
+38,015
+12% +$1.66M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.6M 7.79%
87,765
-7,358
-8% -$1.14M
VXF icon
6
Vanguard Extended Market ETF
VXF
$23.9B
$10.9M 6.24%
76,238
+6,209
+9% +$890K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$8.63M 4.93%
114,052
+8,473
+8% +$641K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.02M 3.44%
153,628
-2,950
-2% -$116K
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.3M 3.03%
195,952
+31,855
+19% +$862K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$4.19M 2.39%
9,801
-301
-3% -$129K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.01M 2.29%
80,922
+3,241
+4% +$161K
MS icon
12
Morgan Stanley
MS
$240B
$3.34M 1.91%
40,898
-619
-1% -$50.6K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.12M 1.78%
48,464
-906
-2% -$58.3K
DFS
14
DELISTED
Discover Financial Services
DFS
$1.93M 1.1%
22,225
– –
AAPL icon
15
Apple
AAPL
$3.45T
$1.28M 0.73%
7,486
-97
-1% -$16.6K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.27M 0.72%
12,429
+1,094
+10% +$112K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.16M 0.67%
12,340
+1,136
+10% +$107K
SJNK icon
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.15M 0.66%
47,020
+6,302
+15% +$154K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.01M 0.58%
2,895
-250
-8% -$87.6K
AMZN icon
20
Amazon
AMZN
$2.44T
$913K 0.52%
7,179
+26
+0.4% +$3.31K
SGEN
21
DELISTED
Seagen Inc. Common Stock
SGEN
$859K 0.49%
4,050
– –
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$26.8B
$738K 0.42%
12,731
+43
+0.3% +$2.49K
TFI icon
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$646K 0.37%
14,774
+2,874
+24% +$126K
POCT icon
24
Innovator US Equity Power Buffer ETF October
POCT
$782M
$611K 0.35%
17,991
+177
+1% +$6.01K
MSFT icon
25
Microsoft
MSFT
$3.77T
$608K 0.35%
1,925
– –
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