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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%
1 Year Est. Return
+13.08%
3 Year Est. Return
+37.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$108M
Cap. Flow
+$99.4M
Cap. Flow %
45.47%
Top 10 Hldgs %
76.36%
Holding
68
New
26
Increased
33
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.43M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.61M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$418K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$277K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$77.1K
4
LUNR icon
Intuitive Machines
LUNR
+$22.5K
5
VFH icon
Vanguard Financials ETF
VFH
+$16.5K

Sector Composition

Rank Sector Weight
1 Financials 3.64%
2 Technology 1.25%
3 Consumer Discretionary 0.6%
4 Industrials 0.54%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$305B
$776K 0.36%
+12,780
New +$721K
POCT icon
27
Innovator US Equity Power Buffer ETF October
POCT
$967M
$697K 0.32%
18,582
+4,054
+28% +$149K
TFI icon
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$685K 0.31%
+14,727
New +$688K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78.4B
$666K 0.3%
8,340
+293
+4% +$22.4K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$633K 0.29%
10,280
+711
+7% +$41.6K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$631K 0.29%
+13,299
New +$633K
BND icon
32
Vanguard Total Bond Market
BND
$157B
$629K 0.29%
8,655
+5,150
+147% +$374K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$72.9B
$615K 0.28%
+29,730
New +$585K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$225B
$493K 0.23%
8,592
+3,948
+85% +$217K
PSEP icon
35
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$491K 0.22%
13,453
+84
+0.6% +$2.99K
PAUG icon
36
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$483K 0.22%
13,638
+4,215
+45% +$145K
PDEC icon
37
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$464K 0.21%
12,670
+6,538
+107% +$234K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$449K 0.21%
1,728
+182
+12% +$45K
PNOV icon
39
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$446K 0.2%
12,553
+5,117
+69% +$179K
SPIB icon
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$439K 0.2%
13,426
-2,365
-15% -$77.1K
PJUL icon
41
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$426K 0.19%
11,220
+3,268
+41% +$121K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$397K 0.18%
3,867
+342
+10% +$33.9K
AMT icon
43
American Tower
AMT
$80.6B
$381K 0.17%
+1,928
New +$384K
PFEB icon
44
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$368K 0.17%
10,777
+3,040
+39% +$102K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.5B
$357K 0.16%
1,696
+562
+50% +$112K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.42B
$351K 0.16%
+6,715
New +$347K
QCOM icon
47
Qualcomm
QCOM
$159B
$349K 0.16%
+2,059
New +$318K
IOCT icon
48
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$334K 0.15%
11,549
+2,000
+21% +$56.4K
JCI icon
49
Johnson Controls International
JCI
$88.7B
$331K 0.15%
+5,068
New +$295K
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$323K 0.15%
9,272
-340
-4% -$11.2K
1
2
3

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CW
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VCP
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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
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CSUI
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Cypress Financial Planning's Q1 2024 Portfolio in Review

As of Q1 2024, Cypress Financial Planning held 68 positions worth $219M, up 98% from $110M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cypress Financial Planning deployed $99.4M of net new capital in Q1 2024, opening 26 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 226,077 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 0.78% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $418K trimmed.

  • Cypress Financial Planning's largest Q1 2024 buy was Vanguard Intermediate-Term Treasury ETF: 226,077 shares worth $13.2M.
  • Cypress Financial Planning added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $12.3M increase.
  • Cypress Financial Planning's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $418K.
  • Cypress Financial Planning fully exited Intuitive Machines in Q1 2024, selling an estimated $22.5K.
  • Cypress Financial Planning's ten largest holdings make up 76% of its $219M portfolio in Q1 2024.
  • Cypress Financial Planning opened 26 new positions and closed 1 in Q1 2024.
  • Cypress Financial Planning's portfolio value rose 98% quarter-over-quarter to $219M.

Based on Cypress Financial Planning's 13F filing for Q1 2024, filed 12 Apr 2024.