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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
+0.41%
1 Year Est. Return
+13.08%
3 Year Est. Return
+37.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$23.1M
Cap. Flow
+$19.7M
Cap. Flow %
8.15%
Top 10 Hldgs %
75.07%
Holding
74
New
5
Increased
34
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.97M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.8M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$582K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$565K
3
BND icon
Vanguard Total Bond Market
BND
+$375K
4
EQIX icon
Equinix
EQIX
+$300K
5
IBM icon
IBM
IBM
+$209K

Sector Composition

Rank Sector Weight
1 Financials 3.53%
2 Technology 1.29%
3 Industrials 0.72%
4 Consumer Discretionary 0.53%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30.8B
$858K 0.35%
12,848
-132
-1% -$8.94K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$796K 0.33%
12,437
+2,157
+21% +$133K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$792K 0.33%
16,790
+3,491
+26% +$165K
NFLX icon
29
Netflix
NFLX
$305B
$787K 0.33%
11,660
-1,120
-9% -$70K
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$776K 0.32%
16,960
+2,233
+15% +$102K
MSFT icon
31
Microsoft
MSFT
$3.35T
$733K 0.3%
1,640
-267
-14% -$113K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.3B
$729K 0.3%
34,044
+4,314
+15% +$89.1K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78.5B
$710K 0.29%
9,065
+725
+9% +$57.4K
POCT icon
34
Innovator US Equity Power Buffer ETF October
POCT
$960M
$710K 0.29%
18,537
-45
-0.2% -$1.7K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$547K 0.23%
2,043
+315
+18% +$81.5K
PSEP icon
36
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$521K 0.22%
13,892
+439
+3% +$16.1K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$520K 0.21%
5,341
+1,474
+38% +$145K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$218B
$515K 0.21%
8,262
-330
-4% -$19.2K
PAUG icon
39
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$496K 0.21%
13,578
-60
-0.4% -$2.14K
PDEC icon
40
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$473K 0.2%
12,611
-59
-0.5% -$2.17K
PJUL icon
41
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$437K 0.18%
11,258
+38
+0.3% +$1.45K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.2B
$429K 0.18%
2,113
+417
+25% +$84.3K
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$426K 0.18%
13,095
-331
-2% -$10.7K
PNOV icon
44
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$426K 0.18%
11,743
-810
-6% -$29K
QCOM icon
45
Qualcomm
QCOM
$159B
$424K 0.18%
2,127
+68
+3% +$12.8K
AMT icon
46
American Tower
AMT
$81.3B
$376K 0.16%
1,936
+8
+0.4% +$1.5K
HYD icon
47
VanEck High Yield Muni ETF
HYD
$4.44B
$374K 0.15%
7,247
+532
+8% +$27.5K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$972B
$374K 0.15%
747
+296
+66% +$142K
PFEB icon
49
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$373K 0.15%
10,630
-147
-1% -$5.05K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.2B
$356K 0.15%
3,341
+1,125
+51% +$120K
1
2
3

Similar funds

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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
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

Cypress Financial Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Cypress Financial Planning held 74 positions worth $242M, up 11% from $219M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cypress Financial Planning deployed $19.7M of net new capital in Q2 2024, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 8,956 shares worth $310K.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $582K trimmed.

  • Cypress Financial Planning's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF April: 8,956 shares worth $310K.
  • Cypress Financial Planning added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $6.97M increase.
  • Cypress Financial Planning's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $582K.
  • Cypress Financial Planning fully exited Equinix in Q2 2024, selling an estimated $300K.
  • Cypress Financial Planning's ten largest holdings make up 75% of its $242M portfolio in Q2 2024.
  • Cypress Financial Planning opened 5 new positions and closed 3 in Q2 2024.
  • Cypress Financial Planning's portfolio value rose 11% quarter-over-quarter to $242M.

Based on Cypress Financial Planning's 13F filing for Q2 2024, filed 17 Jul 2024.