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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
PLTR icon
101
Palantir
PLTR
$374B
$206K 0.06%
1,410
+149
+12% +$22.8K
PNOV icon
102
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$205K 0.06%
5,029
-4,849
-49% -$203K
BJAN icon
103
Innovator US Equity Buffer ETF January
BJAN
$347M
– –
-3,709
Closed -$204K
IDEV icon
104
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-3,627
Closed -$299K
PAUG icon
105
Innovator US Equity Power Buffer ETF August
PAUG
$864M
– –
-9,778
Closed -$424K
PFEB icon
106
Innovator US Equity Power Buffer ETF February
PFEB
$925M
– –
-10,224
Closed -$417K
PMAR icon
107
Innovator US Equity Power Buffer ETF March
PMAR
$770M
– –
-4,665
Closed -$210K
PMAY icon
108
Innovator US Equity Power Buffer ETF May
PMAY
$816M
– –
-7,216
Closed -$286K
POCT icon
109
Innovator US Equity Power Buffer ETF October
POCT
$971M
– –
-7,672
Closed -$338K
UAN icon
110
CVR Partners
UAN
$1.34B
– –
-3,500
Closed -$344K
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-825
Closed -$251K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-5,876
Closed -$324K
1 2 3 4
5

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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
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.