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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
+6.51%
1 Year Est. Return
+13.08%
3 Year Est. Return
+37.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$8.82M
Cap. Flow
+$953K
Cap. Flow %
0.64%
Top 10 Hldgs %
78.29%
Holding
57
New
6
Increased
26
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.85M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$687K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$555K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$527K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$459K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.56M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.18M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$284K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$279K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$245K

Sector Composition

Rank Sector Weight
1 Financials 4.55%
2 Technology 1.12%
3 Healthcare 0.57%
4 Real Estate 0.43%
5 Industrials 0.42%
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
$605K 0.4%
13,511
+495
+4% +$22.4K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.4B
$556K 0.37%
8,398
+423
+5% +$26.5K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$529K 0.35%
+18,004
New +$527K
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
$521K 0.35%
4,050
– –
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$511K 0.34%
4,781
-1,794
-27% -$192K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$494K 0.33%
11,792
-366
-3% -$14.6K
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$472K 0.32%
16,177
-1,114
-6% -$32.4K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$469K 0.31%
5,136
+43
+0.8% +$3.96K
MSFT icon
34
Microsoft
MSFT
$3.62T
$454K 0.3%
1,897
+9
+0.5% +$2.16K
NFLX icon
35
Netflix
NFLX
$305B
$436K 0.29%
14,780
+10
+0.1% +$281
PDEC icon
36
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$430K 0.29%
14,457
+3,640
+34% +$109K
AMT icon
37
American Tower
AMT
$80.6B
$404K 0.27%
1,882
-31
-2% -$6.45K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$225B
$381K 0.25%
10,800
-930
-8% -$34.2K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$346K 0.23%
1,815
+76
+4% +$14.6K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.5B
$341K 0.23%
1,966
– –
VIS icon
41
Vanguard Industrials ETF
VIS
$8.27B
$329K 0.22%
1,795
-552
-24% -$98.8K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$328K 0.22%
11,945
-165
-1% -$5.05K
UNH icon
43
UnitedHealth
UNH
$377B
$325K 0.22%
626
-112
-15% -$59.3K
TFI icon
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$312K 0.21%
6,818
+124
+2% +$5.57K
PG icon
45
Procter & Gamble
PG
$338B
$297K 0.2%
1,958
+9
+0.5% +$1.26K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.42B
$261K 0.17%
+5,135
New +$259K
UAN icon
47
CVR Partners
UAN
$1.33B
$257K 0.17%
+2,500
New +$294K
EQIX icon
48
Equinix
EQIX
$102B
$241K 0.16%
364
– –
QCOM icon
49
Qualcomm
QCOM
$159B
$239K 0.16%
2,232
+3
+0.1% +$351
BND icon
50
Vanguard Total Bond Market
BND
$157B
$228K 0.15%
3,163
-1,525
-33% -$109K
1
2
3

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CW
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Cypress Financial Planning held 57 positions worth $150M, up 6.3% from $141M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cypress Financial Planning's Q4 2022 filing shows 6 new, 26 increased, 17 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF May: 65,967 shares worth $1.96M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

  • Cypress Financial Planning's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF May: 65,967 shares worth $1.96M.
  • Cypress Financial Planning added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $687K increase.
  • Cypress Financial Planning's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.56M.
  • Cypress Financial Planning fully exited Innovator US Equity Power Buffer ETF October in Q4 2022, selling an estimated $284K.
  • Cypress Financial Planning's ten largest holdings make up 78% of its $150M portfolio in Q4 2022.
  • Cypress Financial Planning opened 6 new positions and closed 5 in Q4 2022.
  • Cypress Financial Planning's portfolio value rose 6.3% quarter-over-quarter to $150M.

Based on Cypress Financial Planning's 13F filing for Q4 2022, filed 31 Jan 2023.