We are live on ! Find out more
CFP

Cypress Financial Planning Portfolio holdings

AUM $413M
1-Year Est. Return 13.08%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+13.08%
3 Year Est. Return
+37.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$108M
Cap. Flow
+$99.4M
Cap. Flow %
45.47%
Top 10 Hldgs %
76.36%
Holding
68
New
26
Increased
33
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.43M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.61M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$418K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$277K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$77.1K
4
LUNR icon
Intuitive Machines
LUNR
+$22.5K
5
VFH icon
Vanguard Financials ETF
VFH
+$16.5K

Sector Composition

Rank Sector Weight
1 Financials 3.64%
2 Technology 1.25%
3 Consumer Discretionary 0.6%
4 Industrials 0.54%
5 Communication Services 0.36%
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
$31.2M 14.28%
387,773
+94,818
+32% +$7.61M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$31M 14.2%
59,043
+21,553
+57% +$10.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$20.2M 9.22%
401,707
+174,523
+77% +$8.43M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18M 8.25%
233,417
+159,294
+215% +$12.3M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30B
$15.1M 6.92%
86,330
+28,562
+49% +$4.74M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$13.2M 6.05%
+226,077
New +$13.3M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$11.6M 5.29%
133,746
+54,970
+70% +$4.7M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.8B
$11M 5.01%
188,783
+82,786
+78% +$4.6M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.37M 3.83%
45,816
-2,379
-5% -$418K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$7.22M 3.3%
248,782
+195,455
+367% +$5.64M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.75M 3.09%
161,484
+74,820
+86% +$3.05M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$5M 2.29%
67,411
+63,721
+1,727% +$4.54M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.87M 2.23%
9,307
+96
+1% +$47.8K
MS icon
14
Morgan Stanley
MS
$319B
$3.84M 1.76%
+40,778
New +$3.59M
DFS
15
DELISTED
Discover Financial Services
DFS
$2.91M 1.33%
+22,225
New +$2.55M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.48M 0.68%
+13,373
New +$1.42M
AAPL icon
17
Apple
AAPL
$4.97T
$1.36M 0.62%
7,948
+1,006
+14% +$183K
AMZN icon
18
Amazon
AMZN
$2.44T
$1.32M 0.6%
7,304
+5,691
+353% +$950K
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.29M 0.59%
51,004
+1,962
+4% +$49.3K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.28M 0.59%
+24,803
New +$1.24M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.55%
2,873
+525
+22% +$207K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.17M 0.53%
10,726
-2,550
-19% -$277K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.1B
$874K 0.4%
+12,980
New +$841K
LMT icon
24
Lockheed Martin
LMT
$131B
$851K 0.39%
1,871
+190
+11% +$83.3K
MSFT icon
25
Microsoft
MSFT
$2.9T
$802K 0.37%
+1,907
New +$772K
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
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
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

Cypress Financial Planning's Q1 2024 Portfolio in Review

As of Q1 2024, Cypress Financial Planning held 68 positions worth $219M, up 98% from $110M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cypress Financial Planning deployed $99.4M of net new capital in Q1 2024, opening 26 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 226,077 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 0.78% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $418K trimmed.

  • Cypress Financial Planning's largest Q1 2024 buy was Vanguard Intermediate-Term Treasury ETF: 226,077 shares worth $13.2M.
  • Cypress Financial Planning added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $12.3M increase.
  • Cypress Financial Planning's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $418K.
  • Cypress Financial Planning fully exited Intuitive Machines in Q1 2024, selling an estimated $22.5K.
  • Cypress Financial Planning's ten largest holdings make up 76% of its $219M portfolio in Q1 2024.
  • Cypress Financial Planning opened 26 new positions and closed 1 in Q1 2024.
  • Cypress Financial Planning's portfolio value rose 98% quarter-over-quarter to $219M.

Based on Cypress Financial Planning's 13F filing for Q1 2024, filed 12 Apr 2024.