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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
+0.41%
1 Year Est. Return
+13.08%
3 Year Est. Return
+37.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$23.1M
Cap. Flow
+$19.7M
Cap. Flow %
8.15%
Top 10 Hldgs %
75.07%
Holding
74
New
5
Increased
34
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.97M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.8M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$582K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$565K
3
BND icon
Vanguard Total Bond Market
BND
+$375K
4
EQIX icon
Equinix
EQIX
+$300K
5
IBM icon
IBM
IBM
+$209K

Sector Composition

Rank Sector Weight
1 Financials 3.53%
2 Technology 1.29%
3 Industrials 0.72%
4 Consumer Discretionary 0.53%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
51
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$341K 0.14%
10,011
+67
+0.7% +$2.23K
JCI icon
52
Johnson Controls International
JCI
$88.8B
$340K 0.14%
5,108
+40
+0.8% +$2.69K
IOCT icon
53
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$338K 0.14%
11,549
– –
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$337K 0.14%
9,617
+2,501
+35% +$89K
HEFA icon
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$328K 0.14%
9,238
-34
-0.4% -$1.19K
PJAN icon
56
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$325K 0.13%
8,068
-52
-0.6% -$2.05K
PAPR icon
57
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$310K 0.13%
+8,956
New +$302K
NVDA icon
58
NVIDIA
NVDA
$4.86T
$300K 0.12%
+2,426
New +$245K
ISEP icon
59
Innovator International Developed Power Buffer ETF September
ISEP
$65.8M
$296K 0.12%
10,859
-81
-0.7% -$2.2K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$291K 0.12%
+1,587
New +$270K
UNH icon
61
UnitedHealth
UNH
$376B
$273K 0.11%
537
-91
-14% -$44.6K
SPY icon
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$272K 0.11%
500
– –
BJAN icon
63
Innovator US Equity Buffer ETF January
BJAN
$345M
$270K 0.11%
5,991
-236
-4% -$10.3K
UAN icon
64
CVR Partners
UAN
$1.36B
$265K 0.11%
3,500
– –
PG icon
65
Procter & Gamble
PG
$336B
$265K 0.11%
1,605
-361
-18% -$59K
BND icon
66
Vanguard Total Bond Market
BND
$157B
$246K 0.1%
3,418
-5,237
-61% -$375K
PMAR icon
67
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$238K 0.1%
6,287
-124
-2% -$4.59K
JPM icon
68
JPMorgan Chase
JPM
$935B
$215K 0.09%
+1,062
New +$208K
VFH icon
69
Vanguard Financials ETF
VFH
$13.5B
$214K 0.09%
2,144
-200
-9% -$20K
IJUL icon
70
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$210K 0.09%
+7,471
New +$210K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$188B
$209K 0.09%
1,300
– –
EQIX icon
72
Equinix
EQIX
$101B
– –
-364
Closed -$300K
IBM icon
73
IBM
IBM
$211B
– –
-1,093
Closed -$209K
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-6,733
Closed -$200K
1 2
3

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VCP
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OWA
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TCCM
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SWC
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SP
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MIA
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Cypress Financial Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Cypress Financial Planning held 74 positions worth $242M, up 11% from $219M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cypress Financial Planning deployed $19.7M of net new capital in Q2 2024, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 8,956 shares worth $310K.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $582K trimmed.

  • Cypress Financial Planning's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF April: 8,956 shares worth $310K.
  • Cypress Financial Planning added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $6.97M increase.
  • Cypress Financial Planning's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $582K.
  • Cypress Financial Planning fully exited Equinix in Q2 2024, selling an estimated $300K.
  • Cypress Financial Planning's ten largest holdings make up 75% of its $242M portfolio in Q2 2024.
  • Cypress Financial Planning opened 5 new positions and closed 3 in Q2 2024.
  • Cypress Financial Planning's portfolio value rose 11% quarter-over-quarter to $242M.

Based on Cypress Financial Planning's 13F filing for Q2 2024, filed 17 Jul 2024.