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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
+9.41%
1 Year Est. Return
+13.08%
3 Year Est. Return
+37.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$64.8M
Cap. Flow
-$74.1M
Cap. Flow %
-67.29%
Top 10 Hldgs %
86.39%
Holding
64
New
3
Increased
7
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.27M
2
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$254K
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$249K
4
VFH icon
Vanguard Financials ETF
VFH
+$211K
5
LMT icon
Lockheed Martin
LMT
+$143K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.71M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Financials 0.78%
3 Industrials 0.72%
4 Materials 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISEP icon
26
Innovator International Developed Power Buffer ETF September
ISEP
$66M
$295K 0.27%
11,406
+217
+2% +$5.4K
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$285K 0.26%
7,952
-3,175
-29% -$110K
IOCT icon
28
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$264K 0.24%
+9,549
New +$254K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$256K 0.23%
3,505
-93
-3% -$6.57K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$191B
$255K 0.23%
3,690
-44,774
-92% -$2.95M
PNOV icon
31
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$254K 0.23%
+7,436
New +$249K
PFEB icon
32
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$252K 0.23%
7,737
-2,999
-28% -$94K
BJAN icon
33
Innovator US Equity Buffer ETF January
BJAN
$345M
$251K 0.23%
6,227
– –
UAN icon
34
CVR Partners
UAN
$1.33B
$243K 0.22%
3,500
-500
-13% -$37.4K
PMAY icon
35
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$241K 0.22%
7,701
-2,570
-25% -$77.8K
AMZN icon
36
Amazon
AMZN
$3.06T
$233K 0.21%
1,613
-5,566
-78% -$780K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$225B
$233K 0.21%
4,644
-4,866
-51% -$235K
VFH icon
38
Vanguard Financials ETF
VFH
$13.6B
$231K 0.21%
+2,516
New +$211K
PJAN icon
39
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$222K 0.2%
6,012
-1,071
-15% -$38.4K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.5B
$220K 0.2%
1,134
-693
-38% -$124K
PDEC icon
41
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$213K 0.19%
6,132
-5,918
-49% -$198K
LUNR icon
42
Intuitive Machines
LUNR
$2.1B
$22.5K 0.02%
10,642
– –
AMT icon
43
American Tower
AMT
$80.6B
– –
-1,882
Closed -$309K
AMZN icon
44
PUT
Amazon
AMZN
$3.06T
– –
-1,000
Closed -$127K
DFS
45
DELISTED
Discover Financial Services
DFS
– –
-22,225
Closed -$1.93M
EQIX icon
46
Equinix
EQIX
$102B
– –
-364
Closed -$264K
HYD icon
47
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-8,209
Closed -$403K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-8,936
Closed -$425K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-12,340
Closed -$1.16M
JCI icon
50
Johnson Controls International
JCI
$88.7B
– –
-5,067
Closed -$270K
1
2
3

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CW
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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
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SP
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MIA
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CSUI
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Cypress Financial Planning's Q4 2023 Portfolio in Review

As of Q4 2023, Cypress Financial Planning held 64 positions worth $110M, down 37% from $175M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Cypress Financial Planning withdrew a net $74.1M in Q4 2023, closing 22 positions and reducing 30 holdings. Its most notable exit was Morgan Stanley, an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cypress Financial Planning opened a new position in Innovator International Developed Power Buffer ETF October worth $264K.

  • Cypress Financial Planning's largest Q4 2023 buy was Innovator International Developed Power Buffer ETF October: 9,549 shares worth $264K.
  • Cypress Financial Planning added most to iShares Core Dividend Growth ETF in Q4 2023, an estimated $1.27M increase.
  • Cypress Financial Planning's biggest Q4 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $11M.
  • Cypress Financial Planning fully exited Morgan Stanley in Q4 2023, selling an estimated $3.34M.
  • Cypress Financial Planning's ten largest holdings make up 86% of its $110M portfolio in Q4 2023.
  • Cypress Financial Planning opened 3 new positions and closed 22 in Q4 2023.
  • Cypress Financial Planning's portfolio value fell 37% quarter-over-quarter to $110M.

Based on Cypress Financial Planning's 13F filing for Q4 2023, filed 10 Jan 2024.