CFP
Cypress Financial Planning Portfolio holdings
AUM
$304M
This Quarter Return
+4.79%
1 Year Return
+11.35%
3 Year Return
+32.46%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+9.7%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
79.92%
Holding
57
New
7
Increased
23
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.93M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$822K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$787K |
Top Sells
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Technology | 1.29% |
| 3 | Healthcare | 0.69% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $231K | 0.14% |
+4,870
| New | +$231K |
|
52
Innovator US Equity Power Buffer ETF November
PNOV
$654M
| $228K | 0.14% |
+7,139
| New | +$228K |
|
53
Vanguard Industrials ETF
VIS
$6.06B
| $221K | 0.13% |
1,156
-639
| -36% | -$122K |
|
54
Innovator US Equity Buffer ETF January
BJAN
$288M
| $220K | 0.13% |
+6,227
| New | +$220K |
|
55
Innovator US Equity Power Buffer ETF May
PMAY
$632M
| $207K | 0.13% |
7,173
-58,794
| -89% | -$1.7M |
|
56
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| – | – |
-18,004
| Closed | -$529K |
|
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-11,792
| Closed | -$494K |
|