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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
-1.28%
1 Year Est. Return
+13.08%
3 Year Est. Return
+37.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$357K
Cap. Flow
+$8.26M
Cap. Flow %
2.28%
Top 10 Hldgs %
71.46%
Holding
112
New
7
Increased
45
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.01M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.11M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$586K
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$424K
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$417K
4
UAN icon
CVR Partners
UAN
+$344K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$338K

Sector Composition

Rank Sector Weight
1 Financials 3.69%
2 Technology 1.44%
3 Consumer Discretionary 0.74%
4 Industrials 0.7%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$648K 0.18%
2,020
-307
-13% -$103K
NVDA icon
52
NVIDIA
NVDA
$5.31T
$626K 0.17%
3,592
+378
+12% +$69.3K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.4T
$622K 0.17%
2,169
-1
-0% -$314
HYD icon
54
VanEck High Yield Muni ETF
HYD
$4.44B
$611K 0.17%
12,190
-621
-5% -$31.7K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$611K 0.17%
13,377
-618
-4% -$29K
SPIB icon
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$580K 0.16%
17,287
-731
-4% -$24.7K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$579K 0.16%
7,571
+404
+6% +$32.3K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$569K 0.16%
11,398
-1,171
-9% -$59.1K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$565K 0.16%
4,772
– –
MSFT icon
60
Microsoft
MSFT
$3.62T
$525K 0.14%
1,420
+16
+1% +$6.7K
V icon
61
Visa
V
$688B
$524K 0.14%
1,735
-231
-12% -$74.3K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.5B
$495K 0.14%
1,995
-4
-0.2% -$1.03K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$485K 0.13%
811
+22
+3% +$13.8K
IDEC icon
64
Innovator International Developed Power Buffer ETF December
IDEC
$43.1M
$461K 0.13%
14,170
-49
-0.3% -$1.62K
USEW
65
Cambria US EW ETF
USEW
$194M
$443K 0.12%
9,073
– –
MCD icon
66
McDonald's
MCD
$195B
$406K 0.11%
1,307
-110
-8% -$35K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$405K 0.11%
1,548
-284
-16% -$76.9K
JANP icon
68
PGIM US Large-Cap Buffer 12 ETF January
JANP
$47.8M
$405K 0.11%
+12,706
New +$415K
IOCT icon
69
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$404K 0.11%
11,538
– –
HEFA icon
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$379K 0.1%
8,929
-66
-0.7% -$2.84K
PEP icon
71
PepsiCo
PEP
$189B
$377K 0.1%
2,425
-174
-7% -$27.1K
ISEP icon
72
Innovator International Developed Power Buffer ETF September
ISEP
$66.3M
$354K 0.1%
10,793
-2,386
-18% -$79.3K
INOV icon
73
Innovator International Developed Power Buffer ETF November
INOV
$37.8M
$335K 0.09%
9,662
-136
-1% -$4.8K
AMT icon
74
American Tower
AMT
$78.3B
$335K 0.09%
1,939
– –
XOM icon
75
ExxonMobil
XOM
$628B
$325K 0.09%
1,914
-528
-22% -$77.1K
1 2
3
4 5

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VCP
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TCCM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Cypress Financial Planning held 112 positions worth $363M, up 0.1% from $362M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cypress Financial Planning's Q1 2026 filing shows 7 new, 45 increased, 37 reduced and 10 closed positions. Its largest new stake was PGIM US Large-Cap Buffer 12 ETF February: 24,697 shares worth $773K. The largest sale was Lockheed Martin, an estimated $586K.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cypress Financial Planning's largest Q1 2026 buy was PGIM US Large-Cap Buffer 12 ETF February: 24,697 shares worth $773K.
  • Cypress Financial Planning added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $2.01M increase.
  • Cypress Financial Planning's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $586K.
  • Cypress Financial Planning fully exited Innovator US Equity Power Buffer ETF August in Q1 2026, selling an estimated $424K.
  • Cypress Financial Planning's ten largest holdings make up 71% of its $363M portfolio in Q1 2026.
  • Cypress Financial Planning opened 7 new positions and closed 10 in Q1 2026.
  • Cypress Financial Planning's portfolio value rose 0.1% quarter-over-quarter to $363M.

Based on Cypress Financial Planning's 13F filing for Q1 2026, filed 15 Apr 2026.