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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
-4.19%
1 Year Est. Return
+13.08%
3 Year Est. Return
+37.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$1.61M
Cap. Flow
+$6.34M
Cap. Flow %
3.62%
Top 10 Hldgs %
79.4%
Holding
63
New
7
Increased
21
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$931K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$877K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$763K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.19M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$314K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$241K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$206K

Sector Composition

Rank Sector Weight
1 Financials 3.59%
2 Technology 1.21%
3 Healthcare 0.67%
4 Consumer Discretionary 0.52%
5 Industrials 0.49%
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
$33.1M 18.91%
435,491
+9,812
+2% +$763K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$25.4M 14.52%
59,184
-3,567
-6% -$1.6M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16.1M 9.22%
214,728
+41,976
+24% +$3.17M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.6M 8.91%
356,768
+38,015
+12% +$1.74M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.6M 7.79%
87,765
-7,358
-8% -$1.19M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.5B
$10.9M 6.24%
76,238
+6,209
+9% +$931K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$8.63M 4.93%
114,052
+8,473
+8% +$699K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.02M 3.44%
153,628
-2,950
-2% -$120K
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$5.3M 3.03%
195,952
+31,855
+19% +$877K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.19M 2.39%
9,801
-301
-3% -$134K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.01M 2.29%
80,922
+3,241
+4% +$168K
MS icon
12
Morgan Stanley
MS
$339B
$3.34M 1.91%
40,898
-619
-1% -$53.7K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.12M 1.78%
48,464
-906
-2% -$60.7K
DFS
14
DELISTED
Discover Financial Services
DFS
$1.93M 1.1%
22,225
– –
MS icon
15
PUT
Morgan Stanley
MS
$339B
$1.63M 0.93%
20,000
– –
AAPL icon
16
Apple
AAPL
$4.9T
$1.28M 0.73%
7,486
-97
-1% -$17.8K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.27M 0.72%
12,429
+1,094
+10% +$115K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.16M 0.67%
12,340
+1,136
+10% +$113K
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.15M 0.66%
47,020
+6,302
+15% +$155K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.58%
2,895
-250
-8% -$88.7K
AMZN icon
21
Amazon
AMZN
$2.66T
$913K 0.52%
7,179
+26
+0.4% +$3.48K
SGEN
22
DELISTED
Seagen Inc. Common Stock
SGEN
$859K 0.49%
4,050
– –
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30B
$738K 0.42%
12,731
+43
+0.3% +$2.62K
TFI icon
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$646K 0.37%
14,774
+2,874
+24% +$131K
POCT icon
25
Innovator US Equity Power Buffer ETF October
POCT
$964M
$611K 0.35%
17,991
+177
+1% +$5.97K
1
2 3

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CW
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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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SAM
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Cypress Financial Planning's Q3 2023 Portfolio in Review

As of Q3 2023, Cypress Financial Planning held 63 positions worth $175M, down 0.91% from $177M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cypress Financial Planning deployed $6.34M of net new capital in Q3 2023, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 8,936 shares worth $425K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 4.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.6M trimmed.

  • Cypress Financial Planning's largest Q3 2023 buy was iShares Core MSCI Emerging Markets ETF: 8,936 shares worth $425K.
  • Cypress Financial Planning added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $3.17M increase.
  • Cypress Financial Planning's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.6M.
  • Cypress Financial Planning fully exited Innovator US Equity Power Buffer ETF November in Q3 2023, selling an estimated $241K.
  • Cypress Financial Planning's ten largest holdings make up 79% of its $175M portfolio in Q3 2023.
  • Cypress Financial Planning opened 7 new positions and closed 2 in Q3 2023.
  • Cypress Financial Planning's portfolio value fell 0.91% quarter-over-quarter to $175M.

Based on Cypress Financial Planning's 13F filing for Q3 2023, filed 11 Oct 2023.