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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
-4.19%
1 Year Est. Return
+13.08%
3 Year Est. Return
+37.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$1.61M
Cap. Flow
+$6.34M
Cap. Flow %
3.62%
Top 10 Hldgs %
79.4%
Holding
63
New
7
Increased
21
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$931K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$877K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$763K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.19M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$314K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$241K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$206K

Sector Composition

Rank Sector Weight
1 Financials 3.59%
2 Technology 1.21%
3 Healthcare 0.67%
4 Consumer Discretionary 0.52%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$608K 0.35%
1,925
– –
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$572K 0.33%
11,375
-2,707
-19% -$142K
LMT icon
28
Lockheed Martin
LMT
$135B
$556K 0.32%
1,359
+45
+3% +$20K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78.4B
$549K 0.31%
7,963
+61
+0.8% +$4.37K
NFLX icon
30
Netflix
NFLX
$305B
$482K 0.28%
12,770
-2,000
-14% -$84.8K
PSEP icon
31
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$444K 0.25%
13,712
-1,160
-8% -$38.2K
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$439K 0.25%
13,954
+1,100
+9% +$35K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$225B
$432K 0.25%
9,510
-660
-6% -$31.2K
PAUG icon
34
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$425K 0.24%
+13,703
New +$433K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$425K 0.24%
+8,936
New +$442K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$409K 0.23%
4,583
-984
-18% -$93.7K
HYD icon
37
VanEck High Yield Muni ETF
HYD
$4.42B
$403K 0.23%
8,209
+983
+14% +$49.7K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$393K 0.22%
8,498
+1,743
+26% +$81.6K
PDEC icon
39
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$390K 0.22%
12,050
-686
-5% -$22.9K
PJUL icon
40
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$375K 0.21%
11,127
+1,451
+15% +$49.9K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$373K 0.21%
1,756
-35
-2% -$7.75K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$342K 0.2%
11,372
-400
-3% -$12.1K
UAN icon
43
CVR Partners
UAN
$1.33B
$330K 0.19%
4,000
– –
PFEB icon
44
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$327K 0.19%
10,736
-90
-0.8% -$2.78K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.5B
$323K 0.18%
1,827
-175
-9% -$32.9K
UNH icon
46
UnitedHealth
UNH
$377B
$316K 0.18%
627
– –
AMT icon
47
American Tower
AMT
$80.6B
$309K 0.18%
1,882
– –
PMAY icon
48
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$303K 0.17%
10,271
-120
-1% -$3.59K
PG icon
49
Procter & Gamble
PG
$338B
$286K 0.16%
1,958
– –
ISEP icon
50
Innovator International Developed Power Buffer ETF September
ISEP
$66M
$273K 0.16%
+11,189
New +$277K
1
2
3

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Cypress Financial Planning held 63 positions worth $175M, down 0.91% from $177M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cypress Financial Planning deployed $6.34M of net new capital in Q3 2023, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 8,936 shares worth $425K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 4.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.6M trimmed.

  • Cypress Financial Planning's largest Q3 2023 buy was iShares Core MSCI Emerging Markets ETF: 8,936 shares worth $425K.
  • Cypress Financial Planning added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $3.17M increase.
  • Cypress Financial Planning's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.6M.
  • Cypress Financial Planning fully exited Innovator US Equity Power Buffer ETF November in Q3 2023, selling an estimated $241K.
  • Cypress Financial Planning's ten largest holdings make up 79% of its $175M portfolio in Q3 2023.
  • Cypress Financial Planning opened 7 new positions and closed 2 in Q3 2023.
  • Cypress Financial Planning's portfolio value fell 0.91% quarter-over-quarter to $175M.

Based on Cypress Financial Planning's 13F filing for Q3 2023, filed 11 Oct 2023.