CFP
Cypress Financial Planning Portfolio holdings
AUM
$304M
This Quarter Return
+3.26%
1 Year Return
+11.35%
3 Year Return
+32.46%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6.3%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
79.96%
Holding
55
New
–
Increased
24
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.62M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.33M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$931K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$510K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$487K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$244K |
| 2 |
Vanguard Industrials ETF
VIS
|
$221K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$157K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$98.1K |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$59.4K |
Sector Composition
| 1 | Financials | 4.18% |
| 2 | Technology | 1.35% |
| 3 | Healthcare | 0.62% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Real Estate | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $249K | 0.14% |
7,083
-21
| -0.3% | -$738 |
|
52
Innovator US Equity Power Buffer ETF November
PNOV
$656M
| $241K | 0.14% |
7,100
-39
| -0.5% | -$1.32K |
|
53
Innovator US Equity Buffer ETF January
BJAN
$289M
| $235K | 0.13% |
6,227
| – | – |
|
|
54
iShares TIPS Bond ETF
TIP
$13.5B
| $206K | 0.12% |
1,923
-1,468
| -43% | -$157K |
|
|
55
Vanguard Industrials ETF
VIS
$6.08B
| – | – |
-1,156
| Closed | -$221K |
|