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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
+3.3%
1 Year Est. Return
+13.08%
3 Year Est. Return
+37.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$12.4M
Cap. Flow
+$7.25M
Cap. Flow %
4.11%
Top 10 Hldgs %
79%
Holding
57
New
1
Increased
25
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$904K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$489K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$479K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$248K
2
VIS icon
Vanguard Industrials ETF
VIS
+$221K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$160K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.8K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$60K

Sector Composition

Rank Sector Weight
1 Financials 4.13%
2 Technology 1.34%
3 Healthcare 0.62%
4 Consumer Discretionary 0.53%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.43T
$651K 0.37%
1,925
+7
+0.4% +$2.19K
LMT icon
27
Lockheed Martin
LMT
$134B
$608K 0.34%
1,314
– –
POCT icon
28
Innovator US Equity Power Buffer ETF October
POCT
$962M
$596K 0.34%
17,814
-1,359
-7% -$44K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78.1B
$572K 0.32%
7,902
-277
-3% -$20.1K
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$548K 0.31%
11,900
+4,006
+51% +$186K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$533K 0.3%
5,567
+340
+7% +$31.1K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$529K 0.3%
20,278
-9,350
-32% -$248K
PSEP icon
33
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$487K 0.28%
14,872
-500
-3% -$15.6K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$480K 0.27%
10,170
-408
-4% -$17.7K
PDEC icon
35
Innovator US Equity Power Buffer ETF December
PDEC
$983M
$424K 0.24%
12,736
-25
-0.2% -$798
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$411K 0.23%
12,854
-1,857
-13% -$60K
SPY icon
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$399K 0.23%
900
+200
+29% +$83.9K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$396K 0.22%
1,791
+61
+4% +$12.7K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80B
$376K 0.21%
2,002
-14
-0.7% -$2.5K
HYD icon
40
VanEck High Yield Muni ETF
HYD
$4.43B
$370K 0.21%
7,226
+1,599
+28% +$81.9K
AMT icon
41
American Tower
AMT
$80.7B
$367K 0.21%
1,882
– –
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$358K 0.2%
11,772
-173
-1% -$5.24K
PFEB icon
43
Innovator US Equity Power Buffer ETF February
PFEB
$915M
$334K 0.19%
10,826
– –
UAN icon
44
CVR Partners
UAN
$1.35B
$332K 0.19%
4,000
– –
PJUL icon
45
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$331K 0.19%
9,676
+1,016
+12% +$32.9K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$317K 0.18%
6,755
+1,885
+39% +$88.8K
PMAY icon
47
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$310K 0.18%
10,391
+3,218
+45% +$93.1K
UNH icon
48
UnitedHealth
UNH
$380B
$300K 0.17%
627
+1
+0.2% +$489
PG icon
49
Procter & Gamble
PG
$335B
$299K 0.17%
1,958
– –
EQIX icon
50
Equinix
EQIX
$101B
$285K 0.16%
364
– –
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
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 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
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MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

Cypress Financial Planning's Q2 2023 Portfolio in Review

As of Q2 2023, Cypress Financial Planning held 57 positions worth $177M, up 7.6% from $164M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cypress Financial Planning deployed $7.25M of net new capital in Q2 2023, opening 1 new position and adding to 25 existing holdings.

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

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $248K trimmed.

  • Cypress Financial Planning added most to Vanguard Short-Term Corporate Bond ETF in Q2 2023, an estimated $1.63M increase.
  • Cypress Financial Planning's biggest Q2 2023 reduction was Schwab US TIPS ETF, cutting an estimated $248K.
  • Cypress Financial Planning fully exited Vanguard Industrials ETF in Q2 2023, selling an estimated $221K.
  • Cypress Financial Planning's ten largest holdings make up 79% of its $177M portfolio in Q2 2023.
  • Cypress Financial Planning opened 1 new position and closed 1 in Q2 2023.
  • Cypress Financial Planning's portfolio value rose 7.6% quarter-over-quarter to $177M.

Based on Cypress Financial Planning's 13F filing for Q2 2023, filed 12 Jul 2023.