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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
+6.71%
1 Year Est. Return
+13.08%
3 Year Est. Return
+37.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$28.8M
Cap. Flow
+$15.4M
Cap. Flow %
5.7%
Top 10 Hldgs %
75.28%
Holding
80
New
9
Increased
43
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.01M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.41M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$602K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$375K
4
BND icon
Vanguard Total Bond Market
BND
+$246K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$202K

Sector Composition

Rank Sector Weight
1 Financials 3.42%
2 Technology 1.31%
3 Industrials 0.99%
4 Consumer Discretionary 0.54%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30.8B
$905K 0.33%
12,730
-118
-0.9% -$8.11K
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$812K 0.3%
17,345
+385
+2% +$17.9K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$800K 0.3%
16,621
-169
-1% -$8.07K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$72.9B
$771K 0.29%
34,095
+51
+0.1% +$1.11K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78.4B
$764K 0.28%
9,132
+67
+0.7% +$5.39K
PAUG icon
31
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$763K 0.28%
20,159
+6,581
+48% +$243K
NFLX icon
32
Netflix
NFLX
$305B
$757K 0.28%
10,670
-990
-8% -$66.2K
MSFT icon
33
Microsoft
MSFT
$3.62T
$714K 0.26%
1,660
+20
+1% +$8.55K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$699K 0.26%
+7,452
New +$676K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$672K 0.25%
9,958
-2,479
-20% -$161K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$563K 0.21%
1,987
-56
-3% -$15.3K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$530K 0.2%
4,922
-419
-8% -$43.5K
POCT icon
38
Innovator US Equity Power Buffer ETF October
POCT
$967M
$518K 0.19%
13,299
-5,238
-28% -$202K
PJUL icon
39
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$509K 0.19%
12,562
+1,304
+12% +$51.4K
AMT icon
40
American Tower
AMT
$80.6B
$450K 0.17%
1,937
+1
+0.1% +$222
IJUL icon
41
Innovator International Developed Power Buffer ETF July
IJUL
$251M
$447K 0.17%
15,197
+7,726
+103% +$221K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.5B
$441K 0.16%
1,995
-118
-6% -$25.3K
PDEC icon
43
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$434K 0.16%
11,321
-1,290
-10% -$48.8K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.2B
$403K 0.15%
3,711
+370
+11% +$39.9K
JCI icon
45
Johnson Controls International
JCI
$88.7B
$397K 0.15%
5,116
+8
+0.2% +$561
VOO icon
46
Vanguard S&P 500 ETF
VOO
$993B
$393K 0.15%
744
-3
-0.4% -$1.52K
HYD icon
47
VanEck High Yield Muni ETF
HYD
$4.42B
$386K 0.14%
7,269
+22
+0.3% +$1.15K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.56T
$381K 0.14%
2,277
+690
+43% +$117K
IOCT icon
49
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$379K 0.14%
12,304
+755
+7% +$22.6K
BJAN icon
50
Innovator US Equity Buffer ETF January
BJAN
$345M
$376K 0.14%
8,073
+2,082
+35% +$94.9K
1
2
3 4

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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
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
SP
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MIA
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CSUI
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Cypress Financial Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Cypress Financial Planning held 80 positions worth $270M, up 12% from $242M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cypress Financial Planning deployed $15.4M of net new capital in Q3 2024, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 7,452 shares worth $699K.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.01M trimmed.

  • Cypress Financial Planning's largest Q3 2024 buy was iShares Russell 1000 Growth ETF: 7,452 shares worth $699K.
  • Cypress Financial Planning added most to Vanguard Real Estate ETF in Q3 2024, an estimated $6.01M increase.
  • Cypress Financial Planning's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.01M.
  • Cypress Financial Planning fully exited Vanguard Total Bond Market in Q3 2024, selling an estimated $246K.
  • Cypress Financial Planning's ten largest holdings make up 75% of its $270M portfolio in Q3 2024.
  • Cypress Financial Planning opened 9 new positions and closed 2 in Q3 2024.
  • Cypress Financial Planning's portfolio value rose 12% quarter-over-quarter to $270M.

Based on Cypress Financial Planning's 13F filing for Q3 2024, filed 7 Oct 2024.