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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
-4.19%
1 Year Est. Return
+13.08%
3 Year Est. Return
+37.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$1.61M
Cap. Flow
+$6.34M
Cap. Flow %
3.62%
Top 10 Hldgs %
79.4%
Holding
63
New
7
Increased
21
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$931K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$877K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$763K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.19M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$314K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$241K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$206K

Sector Composition

Rank Sector Weight
1 Financials 3.59%
2 Technology 1.21%
3 Healthcare 0.67%
4 Consumer Discretionary 0.52%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$93.1B
$270K 0.15%
+5,067
New +$313K
EQIX icon
52
Equinix
EQIX
$104B
$264K 0.15%
364
– –
BND icon
53
Vanguard Total Bond Market
BND
$158B
$251K 0.14%
3,598
+90
+3% +$6.42K
PJAN icon
54
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$246K 0.14%
7,083
– –
QCOM icon
55
Qualcomm
QCOM
$171B
$232K 0.13%
2,091
– –
BJAN icon
56
Innovator US Equity Buffer ETF January
BJAN
$347M
$229K 0.13%
6,227
– –
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$223K 0.13%
+7,617
New +$224K
SPY icon
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$214K 0.12%
500
-400
-44% -$178K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.3B
$204K 0.12%
8,078
-12,200
-60% -$314K
AMZN icon
60
PUT
Amazon
AMZN
$2.99T
$127K 0.07%
+1,000
New +$134K
LUNR icon
61
Intuitive Machines
LUNR
$2.24B
$38.8K 0.02%
+10,642
New +$67.9K
PNOV icon
62
Innovator US Equity Power Buffer ETF November
PNOV
$894M
– –
-7,100
Closed -$241K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,923
Closed -$206K
1 2
3

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VCP
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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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CSUI
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HIF
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Cypress Financial Planning's Q3 2023 Portfolio in Review

As of Q3 2023, Cypress Financial Planning held 63 positions worth $175M, down 0.91% from $177M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cypress Financial Planning deployed $6.34M of net new capital in Q3 2023, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 8,936 shares worth $425K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 4.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.6M trimmed.

  • Cypress Financial Planning's largest Q3 2023 buy was iShares Core MSCI Emerging Markets ETF: 8,936 shares worth $425K.
  • Cypress Financial Planning added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $3.17M increase.
  • Cypress Financial Planning's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.6M.
  • Cypress Financial Planning fully exited Innovator US Equity Power Buffer ETF November in Q3 2023, selling an estimated $241K.
  • Cypress Financial Planning's ten largest holdings make up 79% of its $175M portfolio in Q3 2023.
  • Cypress Financial Planning opened 7 new positions and closed 2 in Q3 2023.
  • Cypress Financial Planning's portfolio value fell 0.91% quarter-over-quarter to $175M.

Based on Cypress Financial Planning's 13F filing for Q3 2023, filed 11 Oct 2023.