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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
-5.75%
1 Year Est. Return
+13.08%
3 Year Est. Return
+37.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$5.01M
Cap. Flow
+$4.03M
Cap. Flow %
2.86%
Top 10 Hldgs %
80.22%
Holding
54
New
–
Increased
33
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$602K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$450K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$443K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$291K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$265K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$233K
5
VZ icon
Verizon
VZ
+$233K

Sector Composition

Rank Sector Weight
1 Financials 4.43%
2 Technology 1.23%
3 Healthcare 0.66%
4 Consumer Discretionary 0.58%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$30.3M 21.5%
400,214
+30,379
+8% +$2.43M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$21.2M 15.02%
59,008
+3,767
+7% +$1.5M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.3M 8.73%
91,029
+582
+0.6% +$86.6K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.1M 8.59%
162,947
-3,820
-2% -$291K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.7M 7.62%
295,324
+10,769
+4% +$439K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.5B
$7.54M 5.35%
59,316
+3,190
+6% +$450K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$6.33M 4.5%
79,023
+6,437
+9% +$602K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5M 3.55%
137,015
+3,090
+2% +$125K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.78M 2.68%
10,583
+334
+3% +$133K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.77M 2.68%
143,812
+11,064
+8% +$306K
MS icon
11
Morgan Stanley
MS
$339B
$3.29M 2.34%
41,656
-317
-0.8% -$26.7K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.91M 2.06%
65,363
+5,486
+9% +$270K
DFS
13
DELISTED
Discover Financial Services
DFS
$2.02M 1.43%
22,224
– –
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.91M 1.35%
36,235
+7,539
+26% +$443K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.5B
$1.04M 0.74%
40,250
-63,726
-61% -$1.77M
AAPL icon
16
Apple
AAPL
$4.9T
$1.04M 0.74%
7,534
+10
+0.1% +$1.57K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$935K 0.66%
3,500
+2
+0.1% +$569
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$911K 0.65%
38,290
+5,636
+17% +$139K
AMZN icon
19
Amazon
AMZN
$2.66T
$821K 0.58%
7,267
+35
+0.5% +$4.42K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$725K 0.51%
7,079
-1,181
-14% -$130K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$719K 0.51%
8,249
+954
+13% +$92.7K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$690K 0.49%
6,575
-2,342
-26% -$265K
LMT icon
23
Lockheed Martin
LMT
$117B
$617K 0.44%
1,596
+125
+8% +$52.2K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30B
$592K 0.42%
12,828
+105
+0.8% +$5.48K
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
$554K 0.39%
4,050
– –
1
2 3

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OWA
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WG
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TCCM
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Cypress Financial Planning's Q3 2022 Portfolio in Review

As of Q3 2022, Cypress Financial Planning held 54 positions worth $141M, down 3.4% from $146M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cypress Financial Planning's Q3 2022 filing shows 33 increased, 13 reduced and 3 closed positions. The largest sale was Schwab US TIPS ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

  • Cypress Financial Planning added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $2.43M increase.
  • Cypress Financial Planning's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $1.77M.
  • Cypress Financial Planning fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2022, selling an estimated $233K.
  • Cypress Financial Planning's ten largest holdings make up 80% of its $141M portfolio in Q3 2022.
  • Cypress Financial Planning opened 0 new positions and closed 3 in Q3 2022.
  • Cypress Financial Planning's portfolio value fell 3.4% quarter-over-quarter to $141M.

Based on Cypress Financial Planning's 13F filing for Q3 2022, filed 13 Oct 2022.