We are live on ! Find out more
CFP

Cypress Financial Planning Portfolio holdings

AUM $413M
1-Year Est. Return 13.08%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+13.08%
3 Year Est. Return
+37.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$26.3M
Cap. Flow
+$9.48M
Cap. Flow %
3.09%
Top 10 Hldgs %
72.05%
Holding
88
New
6
Increased
39
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.25M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.49M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.41M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$369K
3
UNH icon
UnitedHealth
UNH
+$287K
4
MS icon
Morgan Stanley
MS
+$213K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$213K

Sector Composition

Rank Sector Weight
1 Financials 4.05%
2 Technology 1.32%
3 Industrials 0.8%
4 Communication Services 0.65%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.8B
$428K 0.14%
1,936
– –
PFEB icon
52
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$428K 0.14%
11,253
+281
+3% +$10.2K
JPM icon
53
JPMorgan Chase
JPM
$935B
$417K 0.14%
1,440
+13
+0.9% +$3.32K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$401K 0.13%
2,261
-5
-0.2% -$826
IOCT icon
55
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$383K 0.13%
11,653
+77
+0.7% +$2.43K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$372K 0.12%
+1,568
New +$350K
PNOV icon
57
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$368K 0.12%
9,320
+108
+1% +$4.08K
IDEC icon
58
Innovator International Developed Power Buffer ETF December
IDEC
$42.7M
$366K 0.12%
12,171
– –
IJUL icon
59
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$362K 0.12%
11,324
-157
-1% -$4.76K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$361K 0.12%
8,911
-9,625
-52% -$369K
ISEP icon
61
Innovator International Developed Power Buffer ETF September
ISEP
$65.8M
$359K 0.12%
11,625
-980
-8% -$29.1K
QCOM icon
62
Qualcomm
QCOM
$155B
$347K 0.11%
2,181
-2
-0.1% -$294
HEFA icon
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$342K 0.11%
+9,003
New +$329K
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$332K 0.11%
9,893
-456
-4% -$15.1K
IBM icon
65
IBM
IBM
$211B
$323K 0.11%
1,096
-68
-6% -$17.5K
BJAN icon
66
Innovator US Equity Buffer ETF January
BJAN
$345M
$323K 0.11%
6,428
-553
-8% -$26.2K
TSLA icon
67
Tesla
TSLA
$1.23T
$315K 0.1%
990
+160
+19% +$48.2K
UAN icon
68
CVR Partners
UAN
$1.36B
$311K 0.1%
3,500
– –
SPY icon
69
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
SHOP icon
70
Shopify
SHOP
$152B
$289K 0.09%
2,503
– –
PMAY icon
71
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$275K 0.09%
7,273
-110
-1% -$3.98K
PG icon
72
Procter & Gamble
PG
$336B
$271K 0.09%
1,703
+17
+1% +$2.77K
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.5B
$271K 0.09%
12,814
+807
+7% +$16.9K
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$255K 0.08%
2,621
-506
-16% -$48.1K
ABBV icon
75
AbbVie
ABBV
$443B
$232K 0.08%
1,248
+16
+1% +$2.97K
1 2
3
4

Similar funds

LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 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

Cypress Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Cypress Financial Planning held 88 positions worth $306M, up 9.4% from $280M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cypress Financial Planning deployed $9.48M of net new capital in Q2 2025, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Capital One: 22,801 shares worth $4.85M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $369K trimmed.

  • Cypress Financial Planning's largest Q2 2025 buy was Capital One: 22,801 shares worth $4.85M.
  • Cypress Financial Planning added most to Vanguard Short-Term Corporate Bond ETF in Q2 2025, an estimated $1.57M increase.
  • Cypress Financial Planning's biggest Q2 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $369K.
  • Cypress Financial Planning fully exited Discover Financial Services in Q2 2025, selling an estimated $3.8M.
  • Cypress Financial Planning's ten largest holdings make up 72% of its $306M portfolio in Q2 2025.
  • Cypress Financial Planning opened 6 new positions and closed 5 in Q2 2025.
  • Cypress Financial Planning's portfolio value rose 9.4% quarter-over-quarter to $306M.

Based on Cypress Financial Planning's 13F filing for Q2 2025, filed 11 Jul 2025.