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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
+4.79%
1 Year Est. Return
+13.08%
3 Year Est. Return
+37.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$14.5M
(+9.7%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
79.92%
Holding
59
New
7
Increased
24
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$858K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$1.68M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$753K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$529K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$494K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.15% |
| 2 | Technology | 1.29% |
| 3 | Healthcare | 0.69% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $231K | 0.14% |
+4,870
| New | +$230K |
|
52
Innovator US Equity Power Buffer ETF November
PNOV
$893M
| $228K | 0.14% |
+7,139
| New | +$222K |
|
53
Vanguard Industrials ETF
VIS
$8.42B
| $221K | 0.13% |
1,156
-639
| -36% | -$121K |
|
54
Innovator US Equity Buffer ETF January
BJAN
$348M
| $220K | 0.13% |
+6,227
| New | +$214K |
|
|
55
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $207K | 0.13% |
7,173
-58,794
| -89% | -$1.68M |
|
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $1.55K | ﹤0.01% |
700
+100
| +17% | +$39.9K |
|
|
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| – | – |
-18,004
| Closed | -$529K |
|
|
58
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| – | – |
-2,000
| Closed | -$10.3K |
|
|
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| – | – |
-11,792
| Closed | -$494K |
|
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HIF
Cypress Financial Planning's Q1 2023 Portfolio in Review
As of Q1 2023, Cypress Financial Planning held 59 positions worth $164M, up 9.7% from $150M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Cypress Financial Planning deployed $7.46M of net new capital in Q1 2023, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF October: 19,173 shares worth $608K.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF May, an estimated $1.68M trimmed.
- Cypress Financial Planning's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF October: 19,173 shares worth $608K.
- Cypress Financial Planning added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $1.9M increase.
- Cypress Financial Planning's biggest Q1 2023 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $1.68M.
- Cypress Financial Planning fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, selling an estimated $529K.
- Cypress Financial Planning's ten largest holdings make up 80% of its $164M portfolio in Q1 2023.
- Cypress Financial Planning opened 7 new positions and closed 3 in Q1 2023.
- Cypress Financial Planning's portfolio value rose 9.7% quarter-over-quarter to $164M.
Based on Cypress Financial Planning's 13F filing for Q1 2023, filed 7 Apr 2023.