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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
+6.71%
1 Year Est. Return
+13.08%
3 Year Est. Return
+37.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$28.8M
Cap. Flow
+$15.4M
Cap. Flow %
5.7%
Top 10 Hldgs %
75.28%
Holding
80
New
9
Increased
43
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.01M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.41M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$602K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$375K
4
BND icon
Vanguard Total Bond Market
BND
+$246K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$202K

Sector Composition

Rank Sector Weight
1 Financials 3.42%
2 Technology 1.31%
3 Industrials 0.99%
4 Consumer Discretionary 0.54%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISEP icon
51
Innovator International Developed Power Buffer ETF September
ISEP
$66.2M
$368K 0.14%
12,694
+1,835
+17% +$51.4K
QCOM icon
52
Qualcomm
QCOM
$171B
$366K 0.14%
2,154
+27
+1% +$4.77K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$362K 0.13%
9,637
+20
+0.2% +$722
SPIB icon
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$359K 0.13%
10,656
-2,439
-19% -$81.1K
HEFA icon
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$328K 0.12%
9,252
+14
+0.2% +$487
PJAN icon
56
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$321K 0.12%
7,762
-306
-4% -$12.4K
UNH icon
57
UnitedHealth
UNH
$370B
$315K 0.12%
539
+2
+0.4% +$1.13K
NVDA icon
58
NVIDIA
NVDA
$5.13T
$312K 0.12%
2,570
+144
+6% +$17K
PFEB icon
59
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$298K 0.11%
8,279
-2,351
-22% -$83.4K
JPM icon
60
JPMorgan Chase
JPM
$950B
$294K 0.11%
1,392
+330
+31% +$69.5K
PG icon
61
Procter & Gamble
PG
$345B
$282K 0.1%
1,630
+25
+2% +$4.24K
PMAY icon
62
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$275K 0.1%
7,805
-2,206
-22% -$76.1K
PNOV icon
63
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$269K 0.1%
7,289
-4,454
-38% -$163K
PMAR icon
64
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$259K 0.1%
6,587
+300
+5% +$11.5K
IBM icon
65
IBM
IBM
$222B
$255K 0.09%
+1,151
New +$226K
PAPR icon
66
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$250K 0.09%
6,962
-1,994
-22% -$69.9K
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.4B
$241K 0.09%
+10,412
New +$228K
UAN icon
68
CVR Partners
UAN
$1.33B
$235K 0.09%
3,500
– –
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$227K 0.08%
1,301
+1
+0.1% +$167
CAVA icon
70
CAVA Group
CAVA
$7.39B
$223K 0.08%
+1,800
New +$183K
VFH icon
71
Vanguard Financials ETF
VFH
$13.7B
$219K 0.08%
1,992
-152
-7% -$16.1K
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$208K 0.08%
+4,567
New +$201K
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$205K 0.08%
+6,784
New +$204K
NYF icon
74
iShares New York Muni Bond ETF
NYF
$1.39B
$202K 0.07%
+3,723
New +$201K
IJAN icon
75
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$202K 0.07%
+6,132
New +$197K
1 2
3
4

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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 2024 Portfolio in Review

As of Q3 2024, Cypress Financial Planning held 80 positions worth $270M, up 12% from $242M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cypress Financial Planning deployed $15.4M of net new capital in Q3 2024, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 7,452 shares worth $699K.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.01M trimmed.

  • Cypress Financial Planning's largest Q3 2024 buy was iShares Russell 1000 Growth ETF: 7,452 shares worth $699K.
  • Cypress Financial Planning added most to Vanguard Real Estate ETF in Q3 2024, an estimated $6.01M increase.
  • Cypress Financial Planning's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.01M.
  • Cypress Financial Planning fully exited Vanguard Total Bond Market in Q3 2024, selling an estimated $246K.
  • Cypress Financial Planning's ten largest holdings make up 75% of its $270M portfolio in Q3 2024.
  • Cypress Financial Planning opened 9 new positions and closed 2 in Q3 2024.
  • Cypress Financial Planning's portfolio value rose 12% quarter-over-quarter to $270M.

Based on Cypress Financial Planning's 13F filing for Q3 2024, filed 7 Oct 2024.