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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
-11.57%
1 Year Est. Return
+13.08%
3 Year Est. Return
+37.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
105.8%
Top 10 Hldgs %
78.71%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$30.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.28%
2 Technology 1.23%
3 Healthcare 0.73%
4 Consumer Discretionary 0.53%
5 Real Estate 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
51
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$228K 0.16%
+7,744
New +$229K
EA icon
52
Electronic Arts
EA
$53B
$219K 0.15%
+1,803
New +$230K
PJAN icon
53
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$211K 0.14%
+7,039
New +$219K
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$206K 0.14%
+2,276
New +$220K
1 2
3

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VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 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
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

Cypress Financial Planning's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Cypress Financial Planning, which disclosed 54 positions worth $146M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 369,835 shares worth $29.6M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, followed by Technology and Healthcare.

  • Cypress Financial Planning's largest Q2 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 369,835 shares worth $29.6M.
  • Cypress Financial Planning's ten largest holdings make up 79% of its $146M portfolio in Q2 2022.
  • Cypress Financial Planning disclosed 54 positions in Q2 2022, its first 13F filing on record.

Based on Cypress Financial Planning's 13F filing for Q2 2022, filed 20 Jul 2022.