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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
-5.75%
1 Year Est. Return
+13.08%
3 Year Est. Return
+37.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$5.01M
Cap. Flow
+$4.03M
Cap. Flow %
2.86%
Top 10 Hldgs %
80.22%
Holding
54
New
–
Increased
33
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$602K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$450K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$443K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$291K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$265K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$233K
5
VZ icon
Verizon
VZ
+$233K

Sector Composition

Rank Sector Weight
1 Financials 4.43%
2 Technology 1.23%
3 Healthcare 0.66%
4 Consumer Discretionary 0.58%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$547K 0.39%
13,016
+2,125
+20% +$99.2K
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$512K 0.36%
16,348
-126
-0.8% -$4.11K
PSEP icon
28
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$481K 0.34%
17,291
+2,905
+20% +$84.3K
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$464K 0.33%
12,158
+388
+3% +$16.8K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78.4B
$447K 0.32%
7,975
-25
-0.3% -$1.56K
MSFT icon
31
Microsoft
MSFT
$3.62T
$440K 0.31%
1,888
+36
+2% +$9.51K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$420K 0.3%
5,093
+98
+2% +$9.07K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$225B
$418K 0.3%
11,730
-384
-3% -$15.4K
AMT icon
34
American Tower
AMT
$80.6B
$411K 0.29%
1,913
+2
+0.1% +$514
UNH icon
35
UnitedHealth
UNH
$377B
$373K 0.26%
738
+49
+7% +$25.8K
VIS icon
36
Vanguard Industrials ETF
VIS
$8.27B
$370K 0.26%
2,347
-195
-8% -$34K
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$362K 0.26%
12,110
-644
-5% -$20.5K
NFLX icon
38
Netflix
NFLX
$305B
$348K 0.25%
14,770
+20
+0.1% +$444
BND icon
39
Vanguard Total Bond Market
BND
$157B
$334K 0.24%
4,688
+92
+2% +$6.88K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.5B
$324K 0.23%
1,966
-60
-3% -$10.9K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$312K 0.22%
1,739
+5
+0.3% +$997
PDEC icon
42
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$308K 0.22%
10,817
– –
TFI icon
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$294K 0.21%
6,694
-2,253
-25% -$104K
POCT icon
44
Innovator US Equity Power Buffer ETF October
POCT
$967M
$284K 0.2%
9,917
+867
+10% +$25.1K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$279K 0.2%
1,630
-111
-6% -$21K
QCOM icon
46
Qualcomm
QCOM
$159B
$252K 0.18%
2,229
+3
+0.1% +$412
PG icon
47
Procter & Gamble
PG
$338B
$246K 0.17%
1,949
+6
+0.3% +$852
PJUL icon
48
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$245K 0.17%
8,550
+806
+10% +$24.3K
PJAN icon
49
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$213K 0.15%
7,222
+183
+3% +$5.67K
EA icon
50
Electronic Arts
EA
$53B
$209K 0.15%
1,803
– –
1
2
3

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VCP
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TCCM
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SWC
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SP
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MIA
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CSUI
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Cypress Financial Planning's Q3 2022 Portfolio in Review

As of Q3 2022, Cypress Financial Planning held 54 positions worth $141M, down 3.4% from $146M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cypress Financial Planning's Q3 2022 filing shows 33 increased, 13 reduced and 3 closed positions. The largest sale was Schwab US TIPS ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

  • Cypress Financial Planning added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $2.43M increase.
  • Cypress Financial Planning's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $1.77M.
  • Cypress Financial Planning fully exited Verizon in Q3 2022, selling an estimated $233K.
  • Cypress Financial Planning's ten largest holdings make up 80% of its $141M portfolio in Q3 2022.
  • Cypress Financial Planning opened 0 new positions and closed 3 in Q3 2022.
  • Cypress Financial Planning's portfolio value fell 3.4% quarter-over-quarter to $141M.

Based on Cypress Financial Planning's 13F filing for Q3 2022, filed 13 Oct 2022.