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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
+4.61%
1 Year Est. Return
+13.08%
3 Year Est. Return
+37.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$21.6M
Cap. Flow
+$7.56M
Cap. Flow %
2.31%
Top 10 Hldgs %
71.75%
Holding
89
New
6
Increased
41
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.66M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.27M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$833K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$764K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$646K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$271K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$163K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$127K

Sector Composition

Rank Sector Weight
1 Financials 4.02%
2 Technology 1.58%
3 Industrials 0.79%
4 Communication Services 0.7%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$303B
$1.23M 0.37%
10,220
+10
+0.1% +$1.22K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$226B
$1.19M 0.36%
14,838
-1,668
-10% -$127K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.03M 0.31%
12,898
-10
-0.1% -$783
PSEP icon
29
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$981K 0.3%
22,829
-476
-2% -$20K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$935K 0.29%
19,394
+2,401
+14% +$116K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$919K 0.28%
8,634
+624
+8% +$65.3K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$911K 0.28%
8,173
+155
+2% +$17K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78.4B
$860K 0.26%
9,210
-232
-2% -$21.1K
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$858K 0.26%
18,836
+1,537
+9% +$68.9K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$832K 0.25%
7,108
-84
-1% -$9.35K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$72.9B
$802K 0.24%
30,432
-1,351
-4% -$34.3K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$782K 0.24%
2,384
-1
-0% -$316
HYD icon
38
VanEck High Yield Muni ETF
HYD
$4.42B
$745K 0.23%
14,636
+1,554
+12% +$77.3K
NVDA icon
39
NVIDIA
NVDA
$5.05T
$735K 0.22%
3,940
+80
+2% +$13.9K
MSFT icon
40
Microsoft
MSFT
$3.63T
$721K 0.22%
1,391
+28
+2% +$14.3K
PAUG icon
41
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$631K 0.19%
14,849
+542
+4% +$22.5K
IYR icon
42
iShares US Real Estate ETF
IYR
$4.67B
$590K 0.18%
6,075
– –
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$577K 0.18%
7,361
+832
+13% +$62.8K
PDEC icon
44
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$568K 0.17%
13,515
-611
-4% -$25K
JCI icon
45
Johnson Controls International
JCI
$89B
$564K 0.17%
5,130
+2
+0% +$214
PJUL icon
46
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$536K 0.16%
11,748
+813
+7% +$36.3K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$528K 0.16%
4,771
-91
-2% -$9.66K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.56T
$525K 0.16%
2,156
-105
-5% -$22.1K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$993B
$521K 0.16%
850
+12
+1% +$7.07K
POCT icon
50
Innovator US Equity Power Buffer ETF October
POCT
$967M
$488K 0.15%
11,329
-715
-6% -$30.2K
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 2025 Portfolio in Review

As of Q3 2025, Cypress Financial Planning held 89 positions worth $328M, up 7% from $306M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cypress Financial Planning's Q3 2025 filing shows 6 new, 41 increased and 31 reduced positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 6,732 shares worth $342K. The largest sale was iShares Core S&P 500 ETF, an estimated $646K.

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

  • Cypress Financial Planning's largest Q3 2025 buy was Dimensional Ultrashort Fixed Income ETF: 6,732 shares worth $342K.
  • Cypress Financial Planning added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $1.78M increase.
  • Cypress Financial Planning's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $646K.
  • Cypress Financial Planning's ten largest holdings make up 72% of its $328M portfolio in Q3 2025.
  • Cypress Financial Planning opened 6 new positions and closed 0 in Q3 2025.
  • Cypress Financial Planning's portfolio value rose 7% quarter-over-quarter to $328M.

Based on Cypress Financial Planning's 13F filing for Q3 2025, filed 9 Oct 2025.