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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
(+0.76%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
86
New
7
Increased
40
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.65M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.57M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$614K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$574K |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$391K |
| 4 |
Vanguard Financials ETF
VFH
|
+$219K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Value ETF
VTV
$191B
| $206K | 0.08% |
1,216
-85
| -7% | -$14.9K |
|
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $205K | 0.08% |
6,869
+85
| +1% | +$2.55K |
|
78
Electronic Arts
EA
$52.9B
| $205K | 0.08% |
1,399
+3
| +0.2% | +$462 |
|
79
CAVA Group
CAVA
$7.39B
| $203K | 0.07% |
1,800
| – | – |
|
80
PUT
Morgan Stanley
MS
$341B
| – | – |
0
| – | – |
|
81
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
0
| – | – |
|
|
DFS
82
PUT
DELISTED
Discover Financial Services
DFS
| – | – |
0
| – | -$1.12K |
|
83
Innovator International Developed Power Buffer ETF January
IJAN
$262M
| – | – |
-6,132
| Closed | -$202K |
|
84
iShares New York Muni Bond ETF
NYF
$1.39B
| – | – |
-3,723
| Closed | -$202K |
|
|
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| – | – |
-4,567
| Closed | -$208K |
|
|
86
Vanguard Financials ETF
VFH
$13.7B
| – | – |
-1,992
| Closed | -$219K |
|
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TCCM
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MIA
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HIF
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.