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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
+3.3%
1 Year Est. Return
+13.08%
3 Year Est. Return
+37.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$12.4M
Cap. Flow
+$7.25M
Cap. Flow %
4.11%
Top 10 Hldgs %
79%
Holding
57
New
1
Increased
25
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$904K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$489K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$479K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$248K
2
VIS icon
Vanguard Industrials ETF
VIS
+$221K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$160K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.8K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$60K

Sector Composition

Rank Sector Weight
1 Financials 4.13%
2 Technology 1.34%
3 Healthcare 0.62%
4 Consumer Discretionary 0.53%
5 Real Estate 0.37%
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
$33.5M 18.95%
425,679
+16,883
+4% +$1.34M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$28M 15.86%
62,751
+60
+0.1% +$25.3K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.4M 8.75%
95,123
+628
+0.7% +$98.3K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.7M 8.35%
318,753
+1,907
+0.6% +$87.7K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$13M 7.37%
172,752
+21,488
+14% +$1.63M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.5B
$10.5M 5.92%
70,029
+3,416
+5% +$479K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$8.91M 5.04%
105,579
+11,039
+12% +$904K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.43M 3.64%
156,578
+3,330
+2% +$134K
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$4.53M 2.57%
164,097
+11,358
+7% +$313K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.48M 2.54%
10,102
-221
-2% -$92.8K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.01M 2.27%
77,681
+7,313
+10% +$368K
MS icon
12
Morgan Stanley
MS
$339B
$3.59M 2.03%
41,517
-121
-0.3% -$10.3K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.33M 1.89%
49,370
+7,209
+17% +$489K
DFS
14
DELISTED
Discover Financial Services
DFS
$2.62M 1.49%
22,225
– –
MS icon
15
PUT
Morgan Stanley
MS
$339B
$1.73M 0.98%
+20,000
New +$1.71M
AAPL icon
16
Apple
AAPL
$4.9T
$1.46M 0.83%
7,583
-122
-2% -$21.3K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.22M 0.69%
11,335
-279
-2% -$30.2K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.12M 0.64%
11,204
+171
+2% +$16.3K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.08M 0.61%
3,145
-36
-1% -$11.7K
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$999K 0.57%
40,718
+1,219
+3% +$29.9K
AMZN icon
21
Amazon
AMZN
$2.66T
$931K 0.53%
7,153
+5
+0.1% +$571
SGEN
22
DELISTED
Seagen Inc. Common Stock
SGEN
$787K 0.45%
4,050
– –
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30B
$781K 0.44%
12,688
-291
-2% -$18.1K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$735K 0.42%
14,082
-86
-0.6% -$4.24K
NFLX icon
25
Netflix
NFLX
$290B
$652K 0.37%
14,770
-10
-0.1% -$368
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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Cypress Financial Planning's Q2 2023 Portfolio in Review

As of Q2 2023, Cypress Financial Planning held 57 positions worth $177M, up 7.6% from $164M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cypress Financial Planning deployed $7.25M of net new capital in Q2 2023, opening 1 new position and adding to 25 existing holdings.

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

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $248K trimmed.

  • Cypress Financial Planning added most to Vanguard Short-Term Corporate Bond ETF in Q2 2023, an estimated $1.63M increase.
  • Cypress Financial Planning's biggest Q2 2023 reduction was Schwab US TIPS ETF, cutting an estimated $248K.
  • Cypress Financial Planning fully exited Vanguard Industrials ETF in Q2 2023, selling an estimated $221K.
  • Cypress Financial Planning's ten largest holdings make up 79% of its $177M portfolio in Q2 2023.
  • Cypress Financial Planning opened 1 new position and closed 1 in Q2 2023.
  • Cypress Financial Planning's portfolio value rose 7.6% quarter-over-quarter to $177M.

Based on Cypress Financial Planning's 13F filing for Q2 2023, filed 12 Jul 2023.