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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
+6.51%
1 Year Est. Return
+13.08%
3 Year Est. Return
+37.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$8.82M
Cap. Flow
+$953K
Cap. Flow %
0.64%
Top 10 Hldgs %
78.29%
Holding
57
New
6
Increased
26
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.85M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$687K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$555K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$527K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$459K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.56M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.18M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$284K
4
VB icon
Vanguard Small-Cap ETF
VB
+$279K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$245K

Sector Composition

Rank Sector Weight
1 Financials 4.55%
2 Technology 1.12%
3 Healthcare 0.57%
4 Real Estate 0.43%
5 Industrials 0.42%
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
$30M 20.02%
384,813
-15,401
-4% -$1.18M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$22.8M 15.24%
59,650
+642
+1% +$248K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.6M 9.07%
89,422
-1,607
-2% -$240K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.7M 8.47%
300,642
+5,318
+2% +$215K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.69M 6.47%
128,735
-34,212
-21% -$2.56M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.5B
$8.12M 5.43%
61,504
+2,188
+4% +$296K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$6.98M 4.66%
84,558
+5,535
+7% +$459K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.53M 3.69%
140,322
+3,307
+2% +$126K
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$4.05M 2.71%
149,714
+5,902
+4% +$158K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.8M 2.54%
9,966
-617
-6% -$237K
MS icon
11
Morgan Stanley
MS
$339B
$3.57M 2.39%
41,660
+4
+0% +$341
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.33M 2.22%
66,702
+1,339
+2% +$65.7K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.43M 1.63%
39,134
+2,899
+8% +$171K
DFS
14
DELISTED
Discover Financial Services
DFS
$2.16M 1.44%
22,225
+1
+0% +$101
PMAY icon
15
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.96M 1.31%
+65,967
New +$1.85M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.31M 0.88%
12,382
+5,303
+75% +$555K
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.22M 0.81%
38,068
+21,720
+133% +$687K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.09M 0.73%
3,506
+6
+0.2% +$1.78K
AAPL icon
19
Apple
AAPL
$4.9T
$976K 0.65%
7,803
+269
+4% +$38.4K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$960K 0.64%
10,158
+1,909
+23% +$183K
SJNK icon
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$882K 0.59%
36,332
-1,958
-5% -$47.6K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.5B
$859K 0.57%
33,064
-7,186
-18% -$188K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30B
$733K 0.49%
13,053
+225
+2% +$11.9K
LMT icon
24
Lockheed Martin
LMT
$117B
$635K 0.42%
1,330
-266
-17% -$124K
AMZN icon
25
Amazon
AMZN
$2.66T
$609K 0.41%
7,096
-171
-2% -$16.9K
1
2 3

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VCP
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OWA
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WG
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TCCM
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SWC
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Cypress Financial Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Cypress Financial Planning held 57 positions worth $150M, up 6.3% from $141M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cypress Financial Planning's Q4 2022 filing shows 6 new, 26 increased, 17 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF May: 65,967 shares worth $1.96M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

  • Cypress Financial Planning's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF May: 65,967 shares worth $1.96M.
  • Cypress Financial Planning added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $687K increase.
  • Cypress Financial Planning's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.56M.
  • Cypress Financial Planning fully exited Innovator US Equity Power Buffer ETF October in Q4 2022, selling an estimated $284K.
  • Cypress Financial Planning's ten largest holdings make up 78% of its $150M portfolio in Q4 2022.
  • Cypress Financial Planning opened 6 new positions and closed 5 in Q4 2022.
  • Cypress Financial Planning's portfolio value rose 6.3% quarter-over-quarter to $150M.

Based on Cypress Financial Planning's 13F filing for Q4 2022, filed 31 Jan 2023.