CFP
Cypress Financial Planning Portfolio holdings
AUM
$304M
This Quarter Return
+6.16%
1 Year Return
+11.35%
3 Year Return
+32.46%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+9.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
72.55%
Holding
86
New
6
Increased
39
Reduced
28
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$4.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.53M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.51M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.36M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.8M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$390K |
| 3 |
UnitedHealth
UNH
|
$287K |
| 4 |
Morgan Stanley
MS
|
$245K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$225K |
Sector Composition
| 1 | Financials | 4.08% |
| 2 | Technology | 1.33% |
| 3 | Industrials | 0.8% |
| 4 | Communication Services | 0.65% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $222K | 0.07% |
+5,212
| New | +$222K |
|
77
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $216K | 0.07% |
+5,785
| New | +$216K |
|
78
Vanguard Value ETF
VTV
$143B
| $215K | 0.07% |
1,215
| – | – |
|
79
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $215K | 0.07% |
7,109
+82
| +1% | +$2.48K |
|
|
IJUN
80
Innovator International Developed Power Buffer ETF - June
IJUN
$71.1M
| $211K | 0.07% |
+7,609
| New | +$211K |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| – | – |
-22,247
| Closed | -$3.8M |
|
82
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| – | – |
-6,665
| Closed | -$213K |
|
83
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| – | – |
-5,112
| Closed | -$212K |
|
84
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
|
85
UnitedHealth
UNH
$280B
| – | – |
-548
| Closed | -$287K |
|
86
Exxon Mobil
XOM
$487B
| – | – |
-1,727
| Closed | -$205K |
|