CFP

Cypress Financial Planning Portfolio holdings

AUM $304M
This Quarter Return
+9.41%
1 Year Return
+11.35%
3 Year Return
+32.46%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$74.7M
Cap. Flow %
-67.78%
Top 10 Hldgs %
86.39%
Holding
61
New
3
Increased
7
Reduced
30
Closed
19

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.35M
2
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$264K
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$254K
4
VFH icon
Vanguard Financials ETF
VFH
$231K
5
LMT icon
Lockheed Martin
LMT
$147K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$11.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$10.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$10.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.1M

Sector Composition

1 Technology 1.15%
2 Financials 0.78%
3 Industrials 0.72%
4 Materials 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$23.6M 21.38%
292,955
-142,536
-33% -$11.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$17.6M 15.98%
37,490
-21,694
-37% -$10.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.7M 9.71%
227,184
-129,584
-36% -$6.1M
VXF icon
4
Vanguard Extended Market ETF
VXF
$23.9B
$9.16M 8.31%
57,768
-18,470
-24% -$2.93M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.12M 7.37%
48,195
-39,570
-45% -$6.67M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$6.84M 6.21%
78,776
-35,276
-31% -$3.06M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.71M 5.19%
74,123
-140,605
-65% -$10.8M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.69M 5.16%
105,997
+25,075
+31% +$1.35M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$4.3M 3.91%
9,211
-590
-6% -$276K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.5M 3.18%
86,664
-66,964
-44% -$2.71M
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.52M 1.38%
53,327
-142,625
-73% -$4.07M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.45M 1.31%
13,276
+847
+7% +$92.4K
AAPL icon
13
Apple
AAPL
$3.45T
$1.26M 1.15%
6,942
-544
-7% -$99K
SJNK icon
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.22M 1.11%
49,042
+2,022
+4% +$50.5K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$854K 0.78%
2,348
-547
-19% -$199K
LMT icon
16
Lockheed Martin
LMT
$106B
$770K 0.7%
1,681
+322
+24% +$147K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$596K 0.54%
8,047
+84
+1% +$6.23K
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$526K 0.48%
9,569
-1,806
-16% -$99.3K
POCT icon
19
Innovator US Equity Power Buffer ETF October
POCT
$782M
$521K 0.47%
14,528
-3,463
-19% -$124K
SPIB icon
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$515K 0.47%
15,791
+1,837
+13% +$59.9K
PSEP icon
21
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$460K 0.42%
13,369
-343
-3% -$11.8K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$360K 0.33%
1,546
-210
-12% -$48.9K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$350K 0.32%
3,525
-1,058
-23% -$105K
PAUG icon
24
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$311K 0.28%
9,423
-4,280
-31% -$141K
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$302K 0.27%
9,612
-1,760
-15% -$55.3K
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