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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
IYR icon
76
iShares US Real Estate ETF
IYR
$4.63B
$325K 0.09%
3,433
-64
-2% -$6.22K
DFEV icon
77
Dimensional Emerging Markets Value ETF
DFEV
$2B
$319K 0.09%
8,907
-252
-3% -$9.19K
IJUL icon
78
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$303K 0.08%
8,971
-241
-3% -$8.22K
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$295K 0.08%
9,795
+1,106
+13% +$33.4K
ABBV icon
80
AbbVie
ABBV
$431B
$286K 0.08%
1,315
+47
+4% +$10.4K
EA icon
81
Electronic Arts
EA
$286K 0.08%
1,401
-3
-0.2% -$606
TSLA icon
82
Tesla
TSLA
$1.26T
$285K 0.08%
767
+37
+5% +$15.2K
QCOM icon
83
Qualcomm
QCOM
$168B
$285K 0.08%
2,212
+23
+1% +$3.36K
BURL icon
84
Burlington
BURL
$23.4B
$282K 0.08%
+866
New +$265K
IBM icon
85
IBM
IBM
$220B
$272K 0.08%
1,122
+20
+2% +$5.41K
SCHH icon
86
Schwab US REIT ETF
SCHH
$11.4B
$268K 0.07%
12,461
+482
+4% +$10.6K
IJAN icon
87
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$263K 0.07%
+7,255
New +$267K
SHOP icon
88
Shopify
SHOP
$191B
$263K 0.07%
2,215
– –
SPY icon
89
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
PBNV
90
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$34.3M
$258K 0.07%
8,938
– –
PG icon
91
Procter & Gamble
PG
$342B
$254K 0.07%
1,759
+238
+16% +$36.1K
UNH icon
92
UnitedHealth
UNH
$367B
$253K 0.07%
933
+37
+4% +$11K
PJUL icon
93
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$251K 0.07%
5,454
-5,339
-49% -$248K
IFEB icon
94
Innovator International Developed Power Buffer ETF February
IFEB
$63.1M
$246K 0.07%
+8,255
New +$251K
CAVA icon
95
CAVA Group
CAVA
$7.25B
$243K 0.07%
+3,000
New +$219K
PDEC icon
96
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$242K 0.07%
5,697
-1,140
-17% -$49.4K
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$241K 0.07%
4,988
-131
-3% -$6.49K
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$233K 0.06%
2,430
+159
+7% +$15.4K
IJUN
99
Innovator International Developed Power Buffer ETF - June
IJUN
$80.3M
$224K 0.06%
7,609
– –
AVGO icon
100
Broadcom
AVGO
$2T
$216K 0.06%
697
+57
+9% +$18.8K
1 2 3
4
5

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LCM
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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
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

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.