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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%
1 Year Est. Return
+13.08%
3 Year Est. Return
+37.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$108M
Cap. Flow
+$99.4M
Cap. Flow %
45.47%
Top 10 Hldgs %
76.36%
Holding
68
New
26
Increased
33
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.43M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.61M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$418K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$277K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$77.1K
4
LUNR icon
Intuitive Machines
LUNR
+$22.5K
5
VFH icon
Vanguard Financials ETF
VFH
+$16.5K

Sector Composition

Rank Sector Weight
1 Financials 3.64%
2 Technology 1.25%
3 Consumer Discretionary 0.6%
4 Industrials 0.54%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
51
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$323K 0.15%
9,944
+2,243
+29% +$71.8K
PG icon
52
Procter & Gamble
PG
$342B
$319K 0.15%
+1,966
New +$308K
PJAN icon
53
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$318K 0.15%
8,120
+2,108
+35% +$80.5K
UNH icon
54
UnitedHealth
UNH
$375B
$311K 0.14%
+628
New +$319K
EQIX icon
55
Equinix
EQIX
$104B
$300K 0.14%
+364
New +$306K
ISEP icon
56
Innovator International Developed Power Buffer ETF September
ISEP
$66.3M
$298K 0.14%
10,940
-466
-4% -$12.3K
UAN icon
57
CVR Partners
UAN
$1.34B
$275K 0.13%
3,500
– –
BJAN icon
58
Innovator US Equity Buffer ETF January
BJAN
$348M
$271K 0.12%
6,227
– –
SPY icon
59
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$262K 0.12%
+500
New +$249K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$255K 0.12%
+7,116
New +$244K
VFH icon
61
Vanguard Financials ETF
VFH
$13.8B
$240K 0.11%
2,344
-172
-7% -$16.5K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.4B
$238K 0.11%
+2,216
New +$239K
PMAR icon
63
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$236K 0.11%
+6,411
New +$232K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$217K 0.1%
+451
New +$206K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$191B
$212K 0.1%
+1,300
New +$200K
IBM icon
66
IBM
IBM
$222B
$209K 0.1%
+1,093
New +$199K
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$200K 0.09%
+6,733
New +$200K
LUNR icon
68
Intuitive Machines
LUNR
$2.24B
– –
-10,642
Closed -$22.5K
1 2
3

Similar funds

LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return

Cypress Financial Planning's Q1 2024 Portfolio in Review

As of Q1 2024, Cypress Financial Planning held 68 positions worth $219M, up 98% from $110M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cypress Financial Planning deployed $99.4M of net new capital in Q1 2024, opening 26 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 226,077 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 0.78% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $418K trimmed.

  • Cypress Financial Planning's largest Q1 2024 buy was Vanguard Intermediate-Term Treasury ETF: 226,077 shares worth $13.2M.
  • Cypress Financial Planning added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $12.3M increase.
  • Cypress Financial Planning's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $418K.
  • Cypress Financial Planning fully exited Intuitive Machines in Q1 2024, selling an estimated $22.5K.
  • Cypress Financial Planning's ten largest holdings make up 76% of its $219M portfolio in Q1 2024.
  • Cypress Financial Planning opened 26 new positions and closed 1 in Q1 2024.
  • Cypress Financial Planning's portfolio value rose 98% quarter-over-quarter to $219M.

Based on Cypress Financial Planning's 13F filing for Q1 2024, filed 12 Apr 2024.