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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
+6.21%
1 Year Est. Return
+13.08%
3 Year Est. Return
+37.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$26.3M
Cap. Flow
+$9.48M
Cap. Flow %
3.09%
Top 10 Hldgs %
72.05%
Holding
88
New
6
Increased
39
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.25M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.49M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.41M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$369K
3
UNH icon
UnitedHealth
UNH
+$287K
4
MS icon
Morgan Stanley
MS
+$213K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$213K

Sector Composition

Rank Sector Weight
1 Financials 4.05%
2 Technology 1.32%
3 Industrials 0.8%
4 Communication Services 0.65%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
26
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.35M 0.44%
53,094
+1,188
+2% +$29.7K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$220B
$1.21M 0.39%
16,506
-12
-0.1% -$790
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$30.7B
$1M 0.33%
12,908
-121
-0.9% -$8.93K
PSEP icon
29
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$953K 0.31%
23,305
-62
-0.3% -$2.42K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$879K 0.29%
8,018
+108
+1% +$11.6K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
$844K 0.28%
9,442
-251
-3% -$21.4K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$837K 0.27%
8,010
+750
+10% +$78K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$813K 0.27%
16,993
+1,052
+7% +$49.9K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.8B
$777K 0.25%
31,783
+34
+0.1% +$769
TFI icon
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$773K 0.25%
17,299
+8,440
+95% +$375K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$763K 0.25%
7,192
– –
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$725K 0.24%
2,385
-5
-0.2% -$1.41K
MSFT icon
38
Microsoft
MSFT
$3.45T
$678K 0.22%
1,363
-281
-17% -$122K
HYD icon
39
VanEck High Yield Muni ETF
HYD
$4.43B
$657K 0.21%
13,082
+7,146
+120% +$357K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$610K 0.2%
3,860
+133
+4% +$16.7K
PAUG icon
41
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$579K 0.19%
14,307
-2,692
-16% -$103K
IYR icon
42
iShares US Real Estate ETF
IYR
$4.66B
$576K 0.19%
6,075
+2,179
+56% +$203K
PDEC icon
43
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$565K 0.18%
14,126
-168
-1% -$6.41K
JCI icon
44
Johnson Controls International
JCI
$88.8B
$542K 0.18%
5,128
+3
+0.1% +$276
POCT icon
45
Innovator US Equity Power Buffer ETF October
POCT
$963M
$497K 0.16%
12,044
+153
+1% +$6.03K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$484K 0.16%
4,862
+1
+0% +$94
PJUL icon
47
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$480K 0.16%
10,935
-370
-3% -$15.2K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
$476K 0.16%
838
+64
+8% +$33.6K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$475K 0.15%
6,529
-285
-4% -$19.2K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$457K 0.15%
2,116
+112
+6% +$22.5K
1
2
3 4

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VCP
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OWA
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TCCM
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SWC
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SP
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MIA
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Cypress Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Cypress Financial Planning held 88 positions worth $306M, up 9.4% from $280M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cypress Financial Planning deployed $9.48M of net new capital in Q2 2025, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Capital One: 22,801 shares worth $4.85M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $369K trimmed.

  • Cypress Financial Planning's largest Q2 2025 buy was Capital One: 22,801 shares worth $4.85M.
  • Cypress Financial Planning added most to Vanguard Short-Term Corporate Bond ETF in Q2 2025, an estimated $1.57M increase.
  • Cypress Financial Planning's biggest Q2 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $369K.
  • Cypress Financial Planning fully exited Discover Financial Services in Q2 2025, selling an estimated $3.8M.
  • Cypress Financial Planning's ten largest holdings make up 72% of its $306M portfolio in Q2 2025.
  • Cypress Financial Planning opened 6 new positions and closed 5 in Q2 2025.
  • Cypress Financial Planning's portfolio value rose 9.4% quarter-over-quarter to $306M.

Based on Cypress Financial Planning's 13F filing for Q2 2025, filed 11 Jul 2025.