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
(-0.84%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
60
New
6
Increased
21
Reduced
20
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.14M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$308K |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$241K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$75.5B
| $264K | 0.15% |
364
| – | – |
|
52
Vanguard Total Bond Market
BND
$133B
| $251K | 0.14% |
3,598
+90
| +3% | +$6.28K |
|
53
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $246K | 0.14% |
7,083
| – | – |
|
54
Qualcomm
QCOM
$171B
| $232K | 0.13% |
2,091
| – | – |
|
55
Innovator US Equity Buffer ETF January
BJAN
$289M
| $229K | 0.13% |
6,227
| – | – |
|
56
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $223K | 0.13% |
+7,617
| New | +$223K |
|
|
57
Schwab US TIPS ETF
SCHP
$13.8B
| $204K | 0.12% |
4,039
-6,100
| -60% | -$308K |
|
58
Intuitive Machines
LUNR
$1.03B
| $38.8K | 0.02% |
+10,642
| New | +$38.8K |
|
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-1,923
| Closed | -$206K |
|
|
60
Innovator US Equity Power Buffer ETF November
PNOV
$656M
| – | – |
-7,100
| Closed | -$241K |
|