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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
(+2.8%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
71.92%
Holding
86
New
4
Increased
35
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.37M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.08M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$416K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.04M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.25M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$402K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$375K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.26T
| $215K | 0.08% |
830
+243
| +41% | +$81K |
|
77
Innovator International Developed Power Buffer ETF January
IJAN
$263M
| $213K | 0.08% |
+6,665
| New | +$211K |
|
78
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $212K | 0.08% |
5,112
-1,404
| -22% | -$59.5K |
|
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $212K | 0.08% |
7,027
+158
| +2% | +$4.73K |
|
80
Vanguard Morningstar Value ETF
VTV
$191B
| $210K | 0.07% |
1,215
-1
| -0.1% | -$174 |
|
81
ExxonMobil
XOM
$642B
| $205K | 0.07% |
+1,727
| New | +$191K |
|
82
Electronic Arts
EA
| $202K | 0.07% |
1,399
| – | – |
|
83
CAVA Group
CAVA
$7.25B
| – | – |
-1,800
| Closed | -$203K |
|
|
84
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
| – | – |
-9,237
| Closed | -$321K |
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| – | – |
-4,010
| Closed | -$207K |
|
86
Innovator US Equity Power Buffer ETF April
PAPR
$959M
| – | – |
-6,539
| Closed | -$240K |
|
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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.