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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
+6.51%
1 Year Est. Return
+13.08%
3 Year Est. Return
+37.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$8.82M
(+6.3%)
Cap. Flow
+$953K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
57
New
6
Increased
26
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$1.85M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$687K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$555K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$527K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.56M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.18M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$284K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$279K |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.55% |
| 2 | Technology | 1.12% |
| 3 | Healthcare | 0.57% |
| 4 | Real Estate | 0.43% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $10.3K | 0.01% |
+2,000
| New | +$769K |
|
|
52
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $5.27K | ﹤0.01% |
+600
| New | +$231K |
|
53
Electronic Arts
EA
$52.9B
| – | – |
-1,803
| Closed | -$209K |
|
54
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| – | – |
-7,222
| Closed | -$213K |
|
|
55
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| – | – |
-8,550
| Closed | -$245K |
|
|
56
Innovator US Equity Power Buffer ETF October
POCT
$971M
| – | – |
-9,917
| Closed | -$284K |
|
|
57
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| – | – |
-1,630
| Closed | -$279K |
|
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Cypress Financial Planning's Q4 2022 Portfolio in Review
As of Q4 2022, Cypress Financial Planning held 57 positions worth $150M, up 6.3% from $141M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Cypress Financial Planning's Q4 2022 filing shows 6 new, 26 increased, 17 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF May: 65,967 shares worth $1.96M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.56M.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.
- Cypress Financial Planning's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF May: 65,967 shares worth $1.96M.
- Cypress Financial Planning added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $687K increase.
- Cypress Financial Planning's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.56M.
- Cypress Financial Planning fully exited Innovator US Equity Power Buffer ETF October in Q4 2022, selling an estimated $284K.
- Cypress Financial Planning's ten largest holdings make up 78% of its $150M portfolio in Q4 2022.
- Cypress Financial Planning opened 6 new positions and closed 5 in Q4 2022.
- Cypress Financial Planning's portfolio value rose 6.3% quarter-over-quarter to $150M.
Based on Cypress Financial Planning's 13F filing for Q4 2022, filed 31 Jan 2023.