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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
+3.3%
1 Year Est. Return
+13.08%
3 Year Est. Return
+37.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$12.4M
Cap. Flow
+$7.25M
Cap. Flow %
4.11%
Top 10 Hldgs %
79%
Holding
57
New
1
Increased
25
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$904K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$489K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$479K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$248K
2
VIS icon
Vanguard Industrials ETF
VIS
+$221K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$160K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.8K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$60K

Sector Composition

Rank Sector Weight
1 Financials 4.13%
2 Technology 1.34%
3 Healthcare 0.62%
4 Consumer Discretionary 0.53%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$157B
$254K 0.14%
3,508
+146
+4% +$10.7K
QCOM icon
52
Qualcomm
QCOM
$155B
$251K 0.14%
2,091
-141
-6% -$16.2K
PJAN icon
53
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$249K 0.14%
7,083
-21
-0.3% -$712
PNOV icon
54
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$241K 0.14%
7,100
-39
-0.5% -$1.27K
BJAN icon
55
Innovator US Equity Buffer ETF January
BJAN
$345M
$235K 0.13%
6,227
– –
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$206K 0.12%
1,923
-1,468
-43% -$160K
VIS icon
57
Vanguard Industrials ETF
VIS
$8.1B
– –
-1,156
Closed -$221K
1 2
3

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CW
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VCP
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OWA
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TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
SWC
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SP
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MIA
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Cypress Financial Planning's Q2 2023 Portfolio in Review

As of Q2 2023, Cypress Financial Planning held 57 positions worth $177M, up 7.6% from $164M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cypress Financial Planning deployed $7.25M of net new capital in Q2 2023, opening 1 new position and adding to 25 existing holdings.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $248K trimmed.

  • Cypress Financial Planning added most to Vanguard Short-Term Corporate Bond ETF in Q2 2023, an estimated $1.63M increase.
  • Cypress Financial Planning's biggest Q2 2023 reduction was Schwab US TIPS ETF, cutting an estimated $248K.
  • Cypress Financial Planning fully exited Vanguard Industrials ETF in Q2 2023, selling an estimated $221K.
  • Cypress Financial Planning's ten largest holdings make up 79% of its $177M portfolio in Q2 2023.
  • Cypress Financial Planning opened 1 new position and closed 1 in Q2 2023.
  • Cypress Financial Planning's portfolio value rose 7.6% quarter-over-quarter to $177M.

Based on Cypress Financial Planning's 13F filing for Q2 2023, filed 12 Jul 2023.