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CFP
Cypress Financial Planning Portfolio holdings
AUM
$373M
Turnover
17.24%
1-Year Est. Return
6.05%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+6.05%
3 Year Est. Return
+41.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$39.4M
(-9.6%)
Cap. Flow
-$28.6M
Cap. Flow % of AUM
Cap. Flow %
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
116
New
7
Increased
35
Reduced
53
Closed
13
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
2.8
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.3M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$3.47M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.14M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$673K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$22.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.41M |
| 4 |
Morgan Stanley
MS
|
+$2.12M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.25% |
| 2 | Financials | 3.91% |
| 3 | Technology | 1.7% |
| 4 | Industrials | 0.7% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $42.4M | 11.36% |
55,415
+305
| +0.6% | +$233K |
2022 Q2
17 quarters
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $34.6M | 9.26% |
447,489
-15,033
| -3% | -$1.18M |
2022 Q2
17 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $34.3M | 9.19% |
486,271
-4,097
| -0.8% | -$294K |
2022 Q2
17 quarters
|
|
4
Vanguard Extended Market ETF
VXF
$29.7B
| $28.2M | 7.56% |
121,883
+1,174
| +1% | +$282K |
2022 Q2
17 quarters
|
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $25M | 6.7% |
441,394
-214,401
| -33% | -$12.5M |
2024 Q1
10 quarters
|
|
|
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $20.9M | 5.59% |
493,861
+78,660
| +19% | +$3.47M |
2026 Q2
1 quarter
|
|
|
7
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $18.4M | 4.92% |
243,711
-23,330
| -9% | -$1.82M |
2022 Q2
17 quarters
|
|
|
8
Vanguard Real Estate ETF
VNQ
$36.5B
| $18.3M | 4.91% |
204,464
+6,952
| +4% | +$673K |
2022 Q2
17 quarters
|
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $16.1M | 4.31% |
205,708
-278,620
| -58% | -$22.5M |
2022 Q2
17 quarters
|
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$190B
| $13M | 3.49% |
134,444
+11,531
| +9% | +$1.14M |
2022 Q2
17 quarters
|
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $12.8M | 3.44% |
+61,719
| New | +$13.3M |
2026 Q3
0 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $11.6M | 3.1% |
195,168
+1,017
| +0.5% | +$60.7K |
2022 Q2
17 quarters
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$113B
| $8.35M | 2.24% |
35,802
-1,345
| -4% | -$323K |
2022 Q2
17 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $7.82M | 2.09% |
10,252
-955
| -9% | -$725K |
2022 Q2
17 quarters
|
|
|
15
Morgan Stanley
MS
$284B
| $7.08M | 1.9% |
37,654
-10,000
| -21% | -$2.12M |
2024 Q1
10 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $5.36M | 1.44% |
66,073
+5,073
| +8% | +$408K |
2024 Q1
10 quarters
|
|
17
Capital One
COF
$124B
| $4.39M | 1.17% |
22,722
+21
| +0.1% | +$4.41K |
2025 Q2
5 quarters
|
|
18
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
| $3.64M | 0.97% |
101,248
-671
| -0.7% | -$23.5K |
2025 Q4
3 quarters
|
|
19
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $3.5M | 0.94% |
105,203
-2,655
| -2% | -$91.3K |
2025 Q4
3 quarters
|
|
20
Apple
AAPL
$5.01T
| $3.23M | 0.87% |
9,705
-819
| -8% | -$263K |
2022 Q2
17 quarters
|
|
|
21
PUT
Invesco QQQ Trust
QQQ
$488B
| $2.36M | 0.63% |
3,200
| – | – |
2025 Q1
6 quarters
|
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $2.22M | 0.59% |
5,929
+1,551
| +35% | +$581K |
2022 Q2
17 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.17M | 0.58% |
15,936
-627
| -4% | -$90.7K |
2024 Q1
10 quarters
|
|
24
Vanguard Morningstar Growth ETF
VUG
$231B
| $2.05M | 0.55% |
22,752
-231
| -1% | -$20.2K |
2022 Q2
17 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.66M | 0.44% |
3,327
-369
| -10% | -$186K |
2022 Q2
17 quarters
|
|
Similar funds
PHWM
3CP
HAC
REST
OFW
PWM
LA
LI
Cypress Financial Planning's Q3 2026 Portfolio in Review
As of Q3 2026, Cypress Financial Planning held 116 positions worth $373M, down 9.6% from $413M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Cypress Financial Planning withdrew a net $28.6M in Q3 2026, closing 13 positions and reducing 53 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $2.41M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Financials and Technology.
Against the trend, Cypress Financial Planning opened a new position in Invesco S&P 500 Equal Weight ETF worth $12.8M.
- Cypress Financial Planning's largest Q3 2026 buy was Invesco S&P 500 Equal Weight ETF: 61,719 shares worth $12.8M.
- Cypress Financial Planning added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2026, an estimated $3.47M increase.
- Cypress Financial Planning's biggest Q3 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $22.5M.
- Cypress Financial Planning fully exited Invesco QQQ Trust in Q3 2026, selling an estimated $2.41M.
- Cypress Financial Planning's ten largest holdings make up 67% of its $373M portfolio in Q3 2026.
- Cypress Financial Planning opened 7 new positions and closed 13 in Q3 2026.
- Cypress Financial Planning's portfolio value fell 9.6% quarter-over-quarter to $373M.
Based on Cypress Financial Planning's 13F filing for Q3 2026, filed 9 Oct 2026.