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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
+9.41%
1 Year Est. Return
+13.08%
3 Year Est. Return
+37.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$64.8M
Cap. Flow
-$74.1M
Cap. Flow %
-67.29%
Top 10 Hldgs %
86.39%
Holding
64
New
3
Increased
7
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.27M
2
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$254K
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$249K
4
VFH icon
Vanguard Financials ETF
VFH
+$211K
5
LMT icon
Lockheed Martin
LMT
+$143K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.71M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Financials 0.78%
3 Industrials 0.72%
4 Materials 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$341B
– –
-40,898
Closed -$3.34M
MS icon
52
PUT
Morgan Stanley
MS
$341B
– –
-20,000
Closed -$1.63M
MSFT icon
53
Microsoft
MSFT
$3.66T
– –
-1,925
Closed -$608K
NFLX icon
54
Netflix
NFLX
$306B
– –
-12,770
Closed -$482K
PG icon
55
Procter & Gamble
PG
$345B
– –
-1,958
Closed -$286K
QCOM icon
56
Qualcomm
QCOM
$171B
– –
-2,091
Closed -$232K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.3B
– –
-8,078
Closed -$204K
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-8,498
Closed -$393K
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-7,617
Closed -$223K
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-500
Closed -$214K
TFI icon
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-14,774
Closed -$646K
UNH icon
62
UnitedHealth
UNH
$370B
– –
-627
Closed -$316K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-12,731
Closed -$738K
SGEN
64
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,050
Closed -$859K
1 2
3

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TCCM
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SWC
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MIA
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CSUI
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HIF
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Cypress Financial Planning's Q4 2023 Portfolio in Review

As of Q4 2023, Cypress Financial Planning held 64 positions worth $110M, down 37% from $175M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Cypress Financial Planning withdrew a net $74.1M in Q4 2023, closing 22 positions and reducing 30 holdings. Its most notable exit was Morgan Stanley, an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cypress Financial Planning opened a new position in Innovator International Developed Power Buffer ETF October worth $264K.

  • Cypress Financial Planning's largest Q4 2023 buy was Innovator International Developed Power Buffer ETF October: 9,549 shares worth $264K.
  • Cypress Financial Planning added most to iShares Core Dividend Growth ETF in Q4 2023, an estimated $1.27M increase.
  • Cypress Financial Planning's biggest Q4 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $11M.
  • Cypress Financial Planning fully exited Morgan Stanley in Q4 2023, selling an estimated $3.34M.
  • Cypress Financial Planning's ten largest holdings make up 86% of its $110M portfolio in Q4 2023.
  • Cypress Financial Planning opened 3 new positions and closed 22 in Q4 2023.
  • Cypress Financial Planning's portfolio value fell 37% quarter-over-quarter to $110M.

Based on Cypress Financial Planning's 13F filing for Q4 2023, filed 10 Jan 2024.