CFP

Cypress Financial Planning Portfolio holdings

AUM $304M
This Quarter Return
+6.71%
1 Year Return
+11.35%
3 Year Return
+32.46%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$16.4M
Cap. Flow %
6.05%
Top 10 Hldgs %
75.28%
Holding
77
New
9
Increased
43
Reduced
23
Closed
1

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.35M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.44M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.36M
5
VXF icon
Vanguard Extended Market ETF
VXF
$1.08M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.08M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$626K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$390K
4
BND icon
Vanguard Total Bond Market
BND
$246K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$204K

Sector Composition

1 Financials 3.42%
2 Technology 1.31%
3 Industrials 0.99%
4 Consumer Discretionary 0.54%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$32.9M 12.15%
392,296
+11,635
+3% +$974K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$32.5M 12.03%
56,392
-3,614
-6% -$2.08M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$23.4M 8.64%
386,957
+40,366
+12% +$2.44M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22.7M 8.38%
429,181
+7,825
+2% +$413K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$21.6M 7.97%
271,414
+13,012
+5% +$1.03M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$21M 7.75%
215,102
+65,217
+44% +$6.35M
VXF icon
7
Vanguard Extended Market ETF
VXF
$23.9B
$18.5M 6.84%
101,603
+5,912
+6% +$1.08M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
$12.3M 4.55%
196,335
-9,980
-5% -$626K
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$10.6M 3.91%
359,173
+47,346
+15% +$1.39M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.32M 3.07%
173,801
+7,099
+4% +$340K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.16M 3.02%
104,594
+17,423
+20% +$1.36M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.04M 2.97%
40,615
-1,967
-5% -$390K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$6.22M 2.3%
10,843
-353
-3% -$203K
MS icon
14
Morgan Stanley
MS
$240B
$4.11M 1.52%
39,435
-645
-2% -$67.2K
DFS
15
DELISTED
Discover Financial Services
DFS
$3.12M 1.15%
22,244
+4
+0% +$561
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.71M 1%
47,159
+9,603
+26% +$551K
LMT icon
17
Lockheed Martin
LMT
$106B
$2.27M 0.84%
3,891
+882
+29% +$516K
AAPL icon
18
Apple
AAPL
$3.45T
$1.9M 0.7%
8,173
+256
+3% +$59.7K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.71M 0.63%
3,726
+5
+0.1% +$2.3K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.59M 0.59%
13,632
+195
+1% +$22.8K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$1.24M 0.46%
3,224
+1,847
+134% +$709K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.23M 0.45%
6,598
+27
+0.4% +$5.03K
SJNK icon
23
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.15M 0.42%
44,506
+714
+2% +$18.4K
PSEP icon
24
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$1.03M 0.38%
26,719
+12,827
+92% +$494K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.01M 0.37%
8,923
-1,007
-10% -$114K
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