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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
-1.83%
1 Year Est. Return
+13.08%
3 Year Est. Return
+37.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$2.05M
Cap. Flow
+$8.1M
Cap. Flow %
2.97%
Top 10 Hldgs %
74.39%
Holding
86
New
7
Increased
40
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$940K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$614K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$574K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$391K
4
VFH icon
Vanguard Financials ETF
VFH
+$219K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$208K

Sector Composition

Rank Sector Weight
1 Financials 3.98%
2 Technology 1.47%
3 Industrials 0.87%
4 Consumer Discretionary 0.7%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.66B
$361K 0.13%
+3,874
New +$382K
AMT icon
52
American Tower
AMT
$81.7B
$354K 0.13%
1,932
-5
-0.3% -$1.04K
ISEP icon
53
Innovator International Developed Power Buffer ETF September
ISEP
$66.1M
$352K 0.13%
12,785
+91
+0.7% +$2.55K
SPIB icon
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$350K 0.13%
10,692
+36
+0.3% +$1.19K
JPM icon
55
JPMorgan Chase
JPM
$957B
$341K 0.13%
1,421
+29
+2% +$6.75K
IJUL icon
56
Innovator International Developed Power Buffer ETF July
IJUL
$252M
$337K 0.12%
12,173
-3,024
-20% -$85.8K
QCOM icon
57
Qualcomm
QCOM
$170B
$335K 0.12%
2,181
+27
+1% +$4.42K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$323K 0.12%
9,459
-178
-2% -$6.37K
IDEC icon
59
Innovator International Developed Power Buffer ETF December
IDEC
$42.7M
$323K 0.12%
+12,171
New +$331K
HEFA icon
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$321K 0.12%
9,237
-15
-0.2% -$528
PFEB icon
61
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$305K 0.11%
8,279
– –
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$299K 0.11%
+3,131
New +$302K
HYD icon
63
VanEck High Yield Muni ETF
HYD
$4.44B
$295K 0.11%
5,687
-1,582
-22% -$82.8K
PG icon
64
Procter & Gamble
PG
$343B
$289K 0.11%
1,723
+93
+6% +$15.8K
PJAN icon
65
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$275K 0.1%
6,516
-1,246
-16% -$52.1K
UNH icon
66
UnitedHealth
UNH
$373B
$272K 0.1%
537
-2
-0.4% -$1.14K
PMAY icon
67
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$270K 0.1%
7,517
-288
-4% -$10.3K
UAN icon
68
CVR Partners
UAN
$1.34B
$266K 0.1%
3,500
– –
IBM icon
69
IBM
IBM
$219B
$256K 0.09%
1,162
+11
+1% +$2.45K
PMAR icon
70
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$253K 0.09%
6,293
-294
-4% -$11.7K
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.4B
$243K 0.09%
11,530
+1,118
+11% +$25K
PAPR icon
72
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$240K 0.09%
6,539
-423
-6% -$15.4K
TSLA icon
73
Tesla
TSLA
$1.29T
$237K 0.09%
+587
New +$189K
ABBV icon
74
AbbVie
ABBV
$430B
$228K 0.08%
+1,282
New +$236K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$207K 0.08%
+4,010
New +$210K
1 2
3
4

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LCM
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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
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SP
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MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
CSUI
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HIF
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Cypress Financial Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Cypress Financial Planning held 86 positions worth $273M, up 0.76% from $270M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cypress Financial Planning's Q4 2024 filing shows 7 new, 40 increased, 26 reduced and 4 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 16,576 shares worth $1.53M. The largest sale was Vanguard Extended Market ETF, an estimated $614K.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.4% a quarter earlier, followed by Technology and Industrials.

  • Cypress Financial Planning's largest Q4 2024 buy was iShares 7-10 Year Treasury Bond ETF: 16,576 shares worth $1.53M.
  • Cypress Financial Planning added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $1.69M increase.
  • Cypress Financial Planning's biggest Q4 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $614K.
  • Cypress Financial Planning fully exited Vanguard Financials ETF in Q4 2024, selling an estimated $219K.
  • Cypress Financial Planning's ten largest holdings make up 74% of its $273M portfolio in Q4 2024.
  • Cypress Financial Planning opened 7 new positions and closed 4 in Q4 2024.
  • Cypress Financial Planning's portfolio value rose 0.76% quarter-over-quarter to $273M.

Based on Cypress Financial Planning's 13F filing for Q4 2024, filed 14 Jan 2025.