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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
-1.83%
1 Year Est. Return
+13.08%
3 Year Est. Return
+37.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$2.05M
Cap. Flow
+$8.1M
Cap. Flow %
2.97%
Top 10 Hldgs %
74.39%
Holding
86
New
7
Increased
40
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$940K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$614K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$574K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$391K
4
VFH icon
Vanguard Financials ETF
VFH
+$219K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$208K

Sector Composition

Rank Sector Weight
1 Financials 3.98%
2 Technology 1.47%
3 Industrials 0.87%
4 Consumer Discretionary 0.7%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$972K 0.36%
9,094
+171
+2% +$18.7K
NFLX icon
27
Netflix
NFLX
$303B
$955K 0.35%
10,710
+40
+0.4% +$3.29K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$30.8B
$818K 0.3%
12,895
+165
+1% +$11K
PAUG icon
29
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$765K 0.28%
19,873
-286
-1% -$11K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$124B
$748K 0.27%
7,452
– –
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$72.9B
$736K 0.27%
31,753
-2,342
-7% -$54.6K
MSFT icon
32
Microsoft
MSFT
$3.64T
$723K 0.27%
1,715
+55
+3% +$23.4K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$722K 0.26%
15,234
-1,387
-8% -$66.2K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78.3B
$720K 0.26%
9,527
+395
+4% +$31.3K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$697K 0.26%
6,538
+2,827
+76% +$304K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$627K 0.23%
9,088
-870
-9% -$60.3K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$593K 0.22%
2,046
+59
+3% +$17.2K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$535K 0.2%
4,926
+4
+0.1% +$443
PDEC icon
39
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$529K 0.19%
13,779
+2,458
+22% +$95K
POCT icon
40
Innovator US Equity Power Buffer ETF October
POCT
$967M
$524K 0.19%
13,239
-60
-0.5% -$2.37K
PJUL icon
41
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$505K 0.19%
12,273
-289
-2% -$11.8K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$993B
$468K 0.17%
868
+124
+17% +$67.2K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.4B
$441K 0.16%
1,998
+3
+0.2% +$684
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.57T
$434K 0.16%
2,278
+1
+0% +$177
NVDA icon
45
NVIDIA
NVDA
$5.03T
$409K 0.15%
3,042
+472
+18% +$65.1K
JCI icon
46
Johnson Controls International
JCI
$88.7B
$404K 0.15%
5,123
+7
+0.1% +$562
TFI icon
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$404K 0.15%
8,859
-8,486
-49% -$391K
BJAN icon
48
Innovator US Equity Buffer ETF January
BJAN
$345M
$387K 0.14%
8,073
– –
PNOV icon
49
Innovator US Equity Power Buffer ETF November
PNOV
$888M
$363K 0.13%
9,587
+2,298
+32% +$86.5K
IOCT icon
50
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$361K 0.13%
12,304
– –
1
2
3 4

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VCP
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TCCM
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SWC
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MIA
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CSUI
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Cypress Financial Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Cypress Financial Planning held 86 positions worth $273M, up 0.76% from $270M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cypress Financial Planning's Q4 2024 filing shows 7 new, 40 increased, 26 reduced and 4 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 16,576 shares worth $1.53M. The largest sale was Vanguard Extended Market ETF, an estimated $614K.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.4% a quarter earlier, followed by Technology and Industrials.

  • Cypress Financial Planning's largest Q4 2024 buy was iShares 7-10 Year Treasury Bond ETF: 16,576 shares worth $1.53M.
  • Cypress Financial Planning added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $1.69M increase.
  • Cypress Financial Planning's biggest Q4 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $614K.
  • Cypress Financial Planning fully exited Vanguard Financials ETF in Q4 2024, selling an estimated $219K.
  • Cypress Financial Planning's ten largest holdings make up 74% of its $273M portfolio in Q4 2024.
  • Cypress Financial Planning opened 7 new positions and closed 4 in Q4 2024.
  • Cypress Financial Planning's portfolio value rose 0.76% quarter-over-quarter to $273M.

Based on Cypress Financial Planning's 13F filing for Q4 2024, filed 14 Jan 2025.