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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
-1.28%
1 Year Est. Return
+13.08%
3 Year Est. Return
+37.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$357K
Cap. Flow
+$8.26M
Cap. Flow %
2.28%
Top 10 Hldgs %
71.46%
Holding
112
New
7
Increased
45
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.01M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.11M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$586K
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$424K
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$417K
4
UAN icon
CVR Partners
UAN
+$344K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$338K

Sector Composition

Rank Sector Weight
1 Financials 3.69%
2 Technology 1.44%
3 Consumer Discretionary 0.74%
4 Industrials 0.7%
5 Communication Services 0.51%
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
$4.74B
$1.55M 0.43%
61,908
-708
-1% -$17.9K
AMZN icon
27
Amazon
AMZN
$3.06T
$1.48M 0.41%
7,118
+271
+4% +$59.7K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.48M 0.41%
15,533
– –
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.4M 0.39%
33,139
+1,381
+4% +$58.9K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$1.38M 0.38%
12,982
+761
+6% +$81.8K
DFSD
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$1.36M 0.38%
28,462
+1,299
+5% +$62.5K
DGCB icon
32
Dimensional Global Credit ETF
DGCB
$1.08B
$1.34M 0.37%
24,761
+947
+4% +$51.7K
DECP
33
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$29M
$1.13M 0.31%
38,034
+6,363
+20% +$194K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.05M 0.29%
12,782
-116
-0.9% -$9.97K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$992K 0.27%
9,104
+78
+0.9% +$8.6K
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$980K 0.27%
20,487
+892
+5% +$43K
NFLX icon
37
Netflix
NFLX
$305B
$927K 0.26%
9,637
-94
-1% -$8.28K
TFI icon
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$868K 0.24%
19,134
+2,855
+18% +$131K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78.4B
$864K 0.24%
8,894
-234
-3% -$23.4K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$15.5B
$830K 0.23%
11,664
-342
-3% -$25.1K
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$4.98B
$805K 0.22%
20,418
-2,380
-10% -$96.3K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$189B
$775K 0.21%
3,952
+275
+7% +$55.1K
FEBP icon
43
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$25.5M
$773K 0.21%
+24,697
New +$790K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$124B
$758K 0.21%
7,108
– –
DUSB icon
45
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$709K 0.2%
13,982
+2,204
+19% +$112K
PSEP icon
46
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$703K 0.19%
16,318
-5,613
-26% -$246K
JPM icon
47
JPMorgan Chase
JPM
$937B
$700K 0.19%
2,379
+74
+3% +$22.5K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$72.9B
$698K 0.19%
27,211
+71
+0.3% +$1.91K
JCI icon
49
Johnson Controls International
JCI
$88.7B
$672K 0.19%
5,134
– –
MRCP icon
50
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$25.7M
$661K 0.18%
+20,868
New +$672K
1
2
3 4 5

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CW
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VCP
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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 2026 Portfolio in Review

As of Q1 2026, Cypress Financial Planning held 112 positions worth $363M, up 0.1% from $362M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cypress Financial Planning's Q1 2026 filing shows 7 new, 45 increased, 37 reduced and 10 closed positions. Its largest new stake was PGIM US Large-Cap Buffer 12 ETF February: 24,697 shares worth $773K. The largest sale was Lockheed Martin, an estimated $586K.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cypress Financial Planning's largest Q1 2026 buy was PGIM US Large-Cap Buffer 12 ETF February: 24,697 shares worth $773K.
  • Cypress Financial Planning added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $2.01M increase.
  • Cypress Financial Planning's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $586K.
  • Cypress Financial Planning fully exited Innovator US Equity Power Buffer ETF August in Q1 2026, selling an estimated $424K.
  • Cypress Financial Planning's ten largest holdings make up 71% of its $363M portfolio in Q1 2026.
  • Cypress Financial Planning opened 7 new positions and closed 10 in Q1 2026.
  • Cypress Financial Planning's portfolio value rose 0.1% quarter-over-quarter to $363M.

Based on Cypress Financial Planning's 13F filing for Q1 2026, filed 15 Apr 2026.