We are live on ! Find out more
CFP

Cypress Financial Planning Portfolio holdings

AUM $413M
1-Year Est. Return 13.08%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+13.08%
3 Year Est. Return
+37.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$14.5M
Cap. Flow
+$7.46M
Cap. Flow %
4.54%
Top 10 Hldgs %
79.92%
Holding
59
New
7
Increased
24
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$858K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$777K

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.68M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$753K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$529K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$494K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$150K

Sector Composition

Rank Sector Weight
1 Financials 4.15%
2 Technology 1.29%
3 Healthcare 0.69%
4 Consumer Discretionary 0.45%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
26
Innovator US Equity Power Buffer ETF October
POCT
$967M
$608K 0.37%
+19,173
New +$594K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.4B
$590K 0.36%
8,179
-219
-3% -$15.3K
MSFT icon
28
Microsoft
MSFT
$3.62T
$551K 0.34%
1,918
+21
+1% +$5.36K
NFLX icon
29
Netflix
NFLX
$305B
$515K 0.31%
14,780
– –
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$489K 0.3%
5,227
+91
+2% +$8.89K
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$479K 0.29%
14,711
-23,357
-61% -$753K
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$473K 0.29%
15,372
-805
-5% -$24.2K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$225B
$439K 0.27%
10,578
-222
-2% -$8.63K
PDEC icon
34
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$402K 0.24%
12,761
-1,696
-12% -$52.2K
AMT icon
35
American Tower
AMT
$80.6B
$378K 0.23%
1,882
– –
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$374K 0.23%
3,391
-1,390
-29% -$150K
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$369K 0.22%
7,894
+1,076
+16% +$49.9K
UAN icon
38
CVR Partners
UAN
$1.33B
$360K 0.22%
4,000
+1,500
+60% +$146K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.5B
$360K 0.22%
2,016
+50
+3% +$9.21K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$354K 0.22%
1,730
-85
-5% -$17K
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$353K 0.22%
11,945
– –
PFEB icon
42
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$318K 0.19%
+10,826
New +$312K
UNH icon
43
UnitedHealth
UNH
$377B
$309K 0.19%
626
– –
PG icon
44
Procter & Gamble
PG
$338B
$293K 0.18%
1,958
– –
HYD icon
45
VanEck High Yield Muni ETF
HYD
$4.42B
$290K 0.18%
5,627
+492
+10% +$25.4K
QCOM icon
46
Qualcomm
QCOM
$159B
$278K 0.17%
2,232
– –
PJUL icon
47
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$275K 0.17%
+8,660
New +$268K
EQIX icon
48
Equinix
EQIX
$102B
$258K 0.16%
364
– –
BND icon
49
Vanguard Total Bond Market
BND
$157B
$249K 0.15%
3,362
+199
+6% +$14.6K
PJAN icon
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$237K 0.14%
+7,104
New +$231K
1
2
3

Similar funds

LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return

Cypress Financial Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Cypress Financial Planning held 59 positions worth $164M, up 9.7% from $150M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cypress Financial Planning deployed $7.46M of net new capital in Q1 2023, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF October: 19,173 shares worth $608K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF May, an estimated $1.68M trimmed.

  • Cypress Financial Planning's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF October: 19,173 shares worth $608K.
  • Cypress Financial Planning added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $1.9M increase.
  • Cypress Financial Planning's biggest Q1 2023 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $1.68M.
  • Cypress Financial Planning fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, selling an estimated $529K.
  • Cypress Financial Planning's ten largest holdings make up 80% of its $164M portfolio in Q1 2023.
  • Cypress Financial Planning opened 7 new positions and closed 3 in Q1 2023.
  • Cypress Financial Planning's portfolio value rose 9.7% quarter-over-quarter to $164M.

Based on Cypress Financial Planning's 13F filing for Q1 2023, filed 7 Apr 2023.