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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
+0.13%
1 Year Est. Return
+13.08%
3 Year Est. Return
+37.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$7.63M
Cap. Flow
+$5.34M
Cap. Flow %
1.91%
Top 10 Hldgs %
71.92%
Holding
86
New
4
Increased
35
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.6M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.37M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$416K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$328K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$375K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$321K

Sector Composition

Rank Sector Weight
1 Financials 3.83%
2 Technology 1.37%
3 Industrials 0.79%
4 Communication Services 0.57%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
PUT
Morgan Stanley
MS
$341B
– –
0
– –
NFLX icon
27
Netflix
NFLX
$306B
$1.04M 0.37%
11,150
+440
+4% +$41.8K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$1.02M 0.36%
16,518
-2,820
-15% -$190K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$31.1B
$915K 0.33%
13,029
+134
+1% +$9.24K
PSEP icon
30
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$898K 0.32%
23,367
-2,504
-10% -$98.3K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$860K 0.31%
7,910
-1,184
-13% -$128K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.3B
$792K 0.28%
9,693
+166
+2% +$13.4K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.4B
$765K 0.27%
7,260
+722
+11% +$76.8K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$759K 0.27%
15,941
+707
+5% +$33.7K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.2B
$701K 0.25%
31,749
-4
-0% -$93
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$674K 0.24%
18,536
+9,077
+96% +$328K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$657K 0.23%
2,390
+344
+17% +$99.9K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$649K 0.23%
7,192
-260
-3% -$25.6K
PAUG icon
39
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$642K 0.23%
16,999
-2,874
-14% -$111K
MSFT icon
40
Microsoft
MSFT
$3.66T
$617K 0.22%
1,644
-71
-4% -$28.9K
PDEC icon
41
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$537K 0.19%
14,294
+515
+4% +$19.9K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$474K 0.17%
4,861
-65
-1% -$6.86K
POCT icon
43
Innovator US Equity Power Buffer ETF October
POCT
$971M
$462K 0.16%
11,891
-1,348
-10% -$53.5K
PJUL icon
44
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$454K 0.16%
11,305
-968
-8% -$40K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$448K 0.16%
6,814
-2,274
-25% -$157K
AMT icon
46
American Tower
AMT
$81.7B
$421K 0.15%
1,936
+4
+0.2% +$785
JCI icon
47
Johnson Controls International
JCI
$93.1B
$411K 0.15%
5,125
+2
+0% +$164
NVDA icon
48
NVIDIA
NVDA
$5.13T
$404K 0.14%
3,727
+685
+23% +$86.8K
IWM icon
49
iShares Russell 2000 ETF
IWM
$83B
$400K 0.14%
2,004
+6
+0.3% +$1.3K
TFI icon
50
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$399K 0.14%
8,859
– –
1
2
3 4

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TCCM
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SWC
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SP
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MIA
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CSUI
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Cypress Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Cypress Financial Planning held 86 positions worth $280M, up 2.8% from $273M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cypress Financial Planning's Q1 2025 filing shows 4 new, 35 increased, 35 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 151,476 shares worth $7.55M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4% a quarter earlier, followed by Technology and Industrials.

  • Cypress Financial Planning's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 151,476 shares worth $7.55M.
  • Cypress Financial Planning added most to Vanguard Extended Market ETF in Q1 2025, an estimated $1.37M increase.
  • Cypress Financial Planning's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.04M.
  • Cypress Financial Planning fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2025, selling an estimated $321K.
  • Cypress Financial Planning's ten largest holdings make up 72% of its $280M portfolio in Q1 2025.
  • Cypress Financial Planning opened 4 new positions and closed 4 in Q1 2025.
  • Cypress Financial Planning's portfolio value rose 2.8% quarter-over-quarter to $280M.

Based on Cypress Financial Planning's 13F filing for Q1 2025, filed 9 Apr 2025.