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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
-5.75%
1 Year Est. Return
+13.08%
3 Year Est. Return
+37.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$5.01M
Cap. Flow
+$4.03M
Cap. Flow %
2.86%
Top 10 Hldgs %
80.22%
Holding
54
New
–
Increased
33
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$602K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$450K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$443K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$291K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$265K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$233K
5
VZ icon
Verizon
VZ
+$233K

Sector Composition

Rank Sector Weight
1 Financials 4.43%
2 Technology 1.23%
3 Healthcare 0.66%
4 Consumer Discretionary 0.58%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$104B
$207K 0.15%
364
– –
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-2,276
Closed -$206K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-3,313
Closed -$233K
VZ icon
54
Verizon
VZ
$195B
– –
-4,594
Closed -$233K
1 2
3

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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
CSUI
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HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return

Cypress Financial Planning's Q3 2022 Portfolio in Review

As of Q3 2022, Cypress Financial Planning held 54 positions worth $141M, down 3.4% from $146M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cypress Financial Planning's Q3 2022 filing shows 33 increased, 13 reduced and 3 closed positions. The largest sale was Schwab US TIPS ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

  • Cypress Financial Planning added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $2.43M increase.
  • Cypress Financial Planning's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $1.77M.
  • Cypress Financial Planning fully exited Verizon in Q3 2022, selling an estimated $233K.
  • Cypress Financial Planning's ten largest holdings make up 80% of its $141M portfolio in Q3 2022.
  • Cypress Financial Planning opened 0 new positions and closed 3 in Q3 2022.
  • Cypress Financial Planning's portfolio value fell 3.4% quarter-over-quarter to $141M.

Based on Cypress Financial Planning's 13F filing for Q3 2022, filed 13 Oct 2022.