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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
+4.79%
1 Year Est. Return
+13.08%
3 Year Est. Return
+37.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$14.5M
Cap. Flow
+$7.46M
Cap. Flow %
4.54%
Top 10 Hldgs %
79.92%
Holding
59
New
7
Increased
24
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$858K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$777K

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.68M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$753K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$529K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$494K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$150K

Sector Composition

Rank Sector Weight
1 Financials 4.15%
2 Technology 1.29%
3 Healthcare 0.69%
4 Consumer Discretionary 0.45%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$32.9M 20.04%
408,796
+23,983
+6% +$1.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$25.9M 15.75%
62,691
+3,041
+5% +$1.22M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.7M 8.92%
94,495
+5,073
+6% +$777K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$14.4M 8.79%
316,846
+16,204
+5% +$722K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.5M 7.03%
151,264
+22,529
+18% +$1.71M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30B
$9.31M 5.67%
66,613
+5,109
+8% +$725K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$7.79M 4.74%
94,540
+9,982
+12% +$858K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.22M 3.79%
153,248
+12,926
+9% +$527K
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.26M 2.59%
152,739
+3,025
+2% +$83.5K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.24M 2.58%
10,323
+357
+4% +$142K
MS icon
11
Morgan Stanley
MS
$319B
$3.63M 2.21%
41,638
-22
-0.1% -$2.05K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.54M 2.16%
70,368
+3,666
+5% +$184K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.84M 1.73%
42,161
+3,027
+8% +$198K
DFS
14
DELISTED
Discover Financial Services
DFS
$2.2M 1.34%
22,225
– –
AAPL icon
15
Apple
AAPL
$4.97T
$1.28M 0.78%
7,705
-98
-1% -$14.5K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.28M 0.78%
11,614
-768
-6% -$83.2K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.07M 0.65%
11,033
+875
+9% +$87.5K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$987K 0.6%
3,181
-325
-9% -$100K
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$974K 0.59%
39,499
+3,167
+9% +$78.1K
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
$818K 0.5%
4,050
– –
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.1B
$797K 0.49%
12,979
-74
-0.6% -$4.42K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.4B
$794K 0.48%
29,628
-3,436
-10% -$90.4K
AMZN icon
23
Amazon
AMZN
$2.44T
$732K 0.45%
7,148
+52
+0.7% +$5.02K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$685K 0.42%
14,168
+657
+5% +$30.8K
LMT icon
25
Lockheed Martin
LMT
$131B
$639K 0.39%
1,314
-16
-1% -$7.5K
1
2 3

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CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
SWC
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SP
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MIA
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Cypress Financial Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Cypress Financial Planning held 59 positions worth $164M, up 9.7% from $150M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cypress Financial Planning deployed $7.46M of net new capital in Q1 2023, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF October: 19,173 shares worth $608K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF May, an estimated $1.68M trimmed.

  • Cypress Financial Planning's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF October: 19,173 shares worth $608K.
  • Cypress Financial Planning added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $1.9M increase.
  • Cypress Financial Planning's biggest Q1 2023 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $1.68M.
  • Cypress Financial Planning fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, selling an estimated $529K.
  • Cypress Financial Planning's ten largest holdings make up 80% of its $164M portfolio in Q1 2023.
  • Cypress Financial Planning opened 7 new positions and closed 3 in Q1 2023.
  • Cypress Financial Planning's portfolio value rose 9.7% quarter-over-quarter to $164M.

Based on Cypress Financial Planning's 13F filing for Q1 2023, filed 7 Apr 2023.