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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
EA icon
76
Electronic Arts
EA
$52.9B
$200K 0.07%
+1,396
New +$202K
SPY icon
77
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-500
Closed -$276K
DFS
78
PUT
DELISTED
Discover Financial Services
DFS
– –
0
– –
MS icon
79
PUT
Morgan Stanley
MS
$344B
– –
0
– –
BND icon
80
Vanguard Total Bond Market
BND
$158B
– –
-3,418
Closed -$246K
1 2 3
4

Similar funds

LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
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
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
CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return

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.