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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
+0.13%
1 Year Est. Return
+13.08%
3 Year Est. Return
+37.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$7.63M
Cap. Flow
+$5.34M
Cap. Flow %
1.91%
Top 10 Hldgs %
71.92%
Holding
86
New
4
Increased
35
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.6M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.37M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$416K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$328K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$375K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$321K

Sector Composition

Rank Sector Weight
1 Financials 3.83%
2 Technology 1.37%
3 Industrials 0.79%
4 Communication Services 0.57%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$398K 0.14%
774
-94
-11% -$50.8K
PFEB icon
52
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$393K 0.14%
10,972
+2,693
+33% +$98.9K
IYR icon
53
iShares US Real Estate ETF
IYR
$4.67B
$373K 0.13%
3,896
+22
+0.6% +$2.09K
ISEP icon
54
Innovator International Developed Power Buffer ETF September
ISEP
$66.3M
$363K 0.13%
12,605
-180
-1% -$5.13K
IOCT icon
55
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$355K 0.13%
11,576
-728
-6% -$22.1K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.4T
$354K 0.13%
2,266
-12
-0.5% -$2.2K
JPM icon
57
JPMorgan Chase
JPM
$955B
$350K 0.12%
1,427
+6
+0.4% +$1.53K
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$344K 0.12%
10,349
-343
-3% -$11.3K
PNOV icon
59
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$343K 0.12%
9,212
-375
-4% -$14.3K
IDEC icon
60
Innovator International Developed Power Buffer ETF December
IDEC
$43.1M
$340K 0.12%
12,171
– –
QCOM icon
61
Qualcomm
QCOM
$165B
$335K 0.12%
2,183
+2
+0.1% +$326
IJUL icon
62
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$334K 0.12%
11,481
-692
-6% -$20K
BJAN icon
63
Innovator US Equity Buffer ETF January
BJAN
$348M
$326K 0.12%
6,981
-1,092
-14% -$52.5K
HYD icon
64
VanEck High Yield Muni ETF
HYD
$4.44B
$304K 0.11%
5,936
+249
+4% +$12.9K
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$298K 0.11%
3,127
-4
-0.1% -$385
IBM icon
66
IBM
IBM
$222B
$290K 0.1%
1,164
+2
+0.2% +$489
PMAR icon
67
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$289K 0.1%
7,246
+953
+15% +$38.6K
PG icon
68
Procter & Gamble
PG
$341B
$287K 0.1%
1,686
-37
-2% -$6.2K
UNH icon
69
UnitedHealth
UNH
$375B
$287K 0.1%
548
+11
+2% +$5.62K
SPY icon
70
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
0
– –
PMAY icon
71
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$264K 0.09%
7,383
-134
-2% -$4.84K
UAN icon
72
CVR Partners
UAN
$1.34B
$263K 0.09%
3,500
– –
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.4B
$258K 0.09%
12,007
+477
+4% +$10.2K
ABBV icon
74
AbbVie
ABBV
$435B
$258K 0.09%
1,232
-50
-4% -$9.72K
SHOP icon
75
Shopify
SHOP
$187B
$239K 0.09%
+2,503
New +$273K
1 2
3
4

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LCM
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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
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
SP
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MIA
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CSUI
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HIF
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Cypress Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Cypress Financial Planning held 86 positions worth $280M, up 2.8% from $273M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cypress Financial Planning's Q1 2025 filing shows 4 new, 35 increased, 35 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 151,476 shares worth $7.55M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4% a quarter earlier, followed by Technology and Industrials.

  • Cypress Financial Planning's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 151,476 shares worth $7.55M.
  • Cypress Financial Planning added most to Vanguard Extended Market ETF in Q1 2025, an estimated $1.37M increase.
  • Cypress Financial Planning's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.04M.
  • Cypress Financial Planning fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2025, selling an estimated $321K.
  • Cypress Financial Planning's ten largest holdings make up 72% of its $280M portfolio in Q1 2025.
  • Cypress Financial Planning opened 4 new positions and closed 4 in Q1 2025.
  • Cypress Financial Planning's portfolio value rose 2.8% quarter-over-quarter to $280M.

Based on Cypress Financial Planning's 13F filing for Q1 2025, filed 9 Apr 2025.