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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
+6.21%
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
PMAR icon
76
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$226K 0.07%
5,361
-1,885
-26% -$76.1K
EA icon
77
Electronic Arts
EA
$53B
$223K 0.07%
1,399
– –
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$222K 0.07%
+5,212
New +$210K
PAPR icon
79
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$216K 0.07%
+5,785
New +$208K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$188B
$215K 0.07%
1,215
– –
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$215K 0.07%
7,109
+82
+1% +$2.46K
IJUN
82
Innovator International Developed Power Buffer ETF - June
IJUN
$79.7M
$211K 0.07%
+7,609
New +$202K
DFS
83
DELISTED
Discover Financial Services
DFS
– –
-22,247
Closed -$3.8M
IJAN icon
84
Innovator International Developed Power Buffer ETF January
IJAN
$260M
– –
-6,665
Closed -$213K
MS icon
85
PUT
Morgan Stanley
MS
$331B
– –
0
– -$1.17M
PJAN icon
86
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-5,112
Closed -$212K
UNH icon
87
UnitedHealth
UNH
$376B
– –
-548
Closed -$287K
XOM icon
88
ExxonMobil
XOM
$644B
– –
-1,727
Closed -$205K
1 2 3
4

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VCP
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OWA
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TCCM
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SWC
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SP
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MIA
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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.