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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
+9.41%
1 Year Est. Return
+13.08%
3 Year Est. Return
+37.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$64.8M
Cap. Flow
-$74.1M
Cap. Flow %
-67.29%
Top 10 Hldgs %
86.39%
Holding
64
New
3
Increased
7
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.27M
2
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$254K
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$249K
4
VFH icon
Vanguard Financials ETF
VFH
+$211K
5
LMT icon
Lockheed Martin
LMT
+$143K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.71M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Financials 0.78%
3 Industrials 0.72%
4 Materials 0.22%
5 Consumer Discretionary 0.21%
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
$23.6M 21.38%
292,955
-142,536
-33% -$11M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$17.6M 15.98%
37,490
-21,694
-37% -$9.71M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.7M 9.71%
227,184
-129,584
-36% -$5.8M
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.5B
$9.16M 8.31%
57,768
-18,470
-24% -$2.71M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.12M 7.37%
48,195
-39,570
-45% -$6.37M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$6.84M 6.21%
78,776
-35,276
-31% -$2.8M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.71M 5.19%
74,123
-140,605
-65% -$10.7M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.69M 5.16%
105,997
+25,075
+31% +$1.27M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.3M 3.91%
9,211
-590
-6% -$263K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.5M 3.18%
86,664
-66,964
-44% -$2.66M
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.52M 1.38%
53,327
-142,625
-73% -$3.93M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.45M 1.31%
13,276
+847
+7% +$88.2K
AAPL icon
13
Apple
AAPL
$4.9T
$1.26M 1.15%
6,942
-544
-7% -$100K
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.22M 1.11%
49,042
+2,022
+4% +$49.6K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$854K 0.78%
2,348
-547
-19% -$192K
LMT icon
16
Lockheed Martin
LMT
$117B
$770K 0.7%
1,681
+322
+24% +$143K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$596K 0.54%
8,047
+84
+1% +$5.94K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$526K 0.48%
9,569
-1,806
-16% -$94.6K
POCT icon
19
Innovator US Equity Power Buffer ETF October
POCT
$964M
$521K 0.47%
14,528
-3,463
-19% -$121K
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$515K 0.47%
15,791
+1,837
+13% +$58.4K
PSEP icon
21
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$460K 0.42%
13,369
-343
-3% -$11.4K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$360K 0.33%
1,546
-210
-12% -$46.4K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$350K 0.32%
3,525
-1,058
-23% -$96.4K
PAUG icon
24
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$311K 0.28%
9,423
-4,280
-31% -$137K
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$302K 0.27%
9,612
-1,760
-15% -$53.6K
1
2 3

Similar funds

LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
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
WG
Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
SAM
Standpoint Asset Management Scottsdale, Arizona $412M AUM 18.85% 1-Year Est. Return

Cypress Financial Planning's Q4 2023 Portfolio in Review

As of Q4 2023, Cypress Financial Planning held 64 positions worth $110M, down 37% from $175M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Cypress Financial Planning withdrew a net $74.1M in Q4 2023, closing 22 positions and reducing 30 holdings. Its most notable exit was Morgan Stanley, an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cypress Financial Planning opened a new position in Innovator International Developed Power Buffer ETF October worth $264K.

  • Cypress Financial Planning's largest Q4 2023 buy was Innovator International Developed Power Buffer ETF October: 9,549 shares worth $264K.
  • Cypress Financial Planning added most to iShares Core Dividend Growth ETF in Q4 2023, an estimated $1.27M increase.
  • Cypress Financial Planning's biggest Q4 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $11M.
  • Cypress Financial Planning fully exited Morgan Stanley in Q4 2023, selling an estimated $3.34M.
  • Cypress Financial Planning's ten largest holdings make up 86% of its $110M portfolio in Q4 2023.
  • Cypress Financial Planning opened 3 new positions and closed 22 in Q4 2023.
  • Cypress Financial Planning's portfolio value fell 37% quarter-over-quarter to $110M.

Based on Cypress Financial Planning's 13F filing for Q4 2023, filed 10 Jan 2024.