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CFP

Cypress Financial Planning Portfolio holdings

AUM $413M
1-Year Est. Return 13.08%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+13.08%
3 Year Est. Return
+37.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$50.3M
Cap. Flow
+$26.6M
Cap. Flow %
6.45%
Top 10 Hldgs %
70.48%
Holding
118
New
19
Increased
46
Reduced
32
Closed
9

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$18.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.61M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M
5
MS icon
Morgan Stanley
MS
+$1.96M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.1M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.55M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$830K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$805K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$611K

Sector Composition

1 Financials 4.34%
2 Technology 1.35%
3 Consumer Discretionary 0.63%
4 Industrials 0.59%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$41.3M 10%
55,110
+2,536
+5% +$1.85M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$40M 9.69%
484,328
+29,198
+6% +$2.41M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$38.7M 9.37%
655,795
+44,190
+7% +$2.61M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$36.6M 8.85%
462,522
+18,328
+4% +$1.45M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.9M 8.46%
490,368
+2,427
+0.5% +$169K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.5B
$29.7M 7.2%
120,709
+3,073
+3% +$704K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$20.2M 4.9%
267,041
+8,329
+3% +$614K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$19M 4.61%
197,512
+1,829
+0.9% +$175K
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$18.7M 4.52%
+415,201
New +$18.8M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.9M 2.87%
122,913
+10,131
+9% +$973K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.6M 2.81%
194,151
+3,345
+2% +$197K
MS icon
12
Morgan Stanley
MS
$339B
$9.96M 2.41%
47,654
+9,909
+26% +$1.96M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.79M 2.13%
37,147
-1,001
-3% -$230K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.37M 2.03%
11,207
+628
+6% +$455K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.05M 1.22%
61,000
+3,705
+6% +$295K
COF icon
16
Capital One
COF
$128B
$4.55M 1.1%
22,701
– –
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.75M 0.91%
107,858
+3,948
+4% +$130K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.45M 0.84%
101,919
+3,625
+4% +$120K
AAPL icon
19
Apple
AAPL
$4.9T
$3.05M 0.74%
10,524
-655
-6% -$187K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$2.48M 0.6%
+3,373
New +$2.32M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.46M 0.59%
16,563
-528
-3% -$72.5K
QQQ icon
22
PUT
Invesco QQQ Trust
QQQ
$466B
$2.36M 0.57%
+3,200
New +$2.2M
MS icon
23
PUT
Morgan Stanley
MS
$339B
$2.09M 0.51%
+10,000
New +$1.98M
VUG icon
24
Vanguard Growth ETF
VUG
$221B
$1.98M 0.48%
22,983
+195
+0.9% +$16.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.85M 0.45%
3,696
-88
-2% -$42.3K
1
2 3 4 5

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CW
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VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
WG
Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return
TCCM
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SWC
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SAM
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Cypress Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Cypress Financial Planning held 118 positions worth $413M, up 14% from $363M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cypress Financial Planning deployed $26.6M of net new capital in Q2 2026, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 415,201 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $14.1M trimmed.

  • Cypress Financial Planning's largest Q2 2026 buy was Janus Henderson Mortgage-Backed Securities ETF: 415,201 shares worth $18.7M.
  • Cypress Financial Planning added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $2.61M increase.
  • Cypress Financial Planning's biggest Q2 2026 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $14.1M.
  • Cypress Financial Planning fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2026, selling an estimated $1.55M.
  • Cypress Financial Planning's ten largest holdings make up 70% of its $413M portfolio in Q2 2026.
  • Cypress Financial Planning opened 19 new positions and closed 9 in Q2 2026.
  • Cypress Financial Planning's portfolio value rose 14% quarter-over-quarter to $413M.

Based on Cypress Financial Planning's 13F filing for Q2 2026, filed 9 Jul 2026.