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
+0.41%
1 Year Est. Return
+13.08%
3 Year Est. Return
+37.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$23.1M
Cap. Flow
+$19.7M
Cap. Flow %
8.15%
Top 10 Hldgs %
75.07%
Holding
74
New
5
Increased
34
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.97M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.8M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$582K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$565K
3
BND icon
Vanguard Total Bond Market
BND
+$375K
4
EQIX icon
Equinix
EQIX
+$300K
5
IBM icon
IBM
IBM
+$209K

Sector Composition

Rank Sector Weight
1 Financials 3.53%
2 Technology 1.29%
3 Industrials 0.72%
4 Consumer Discretionary 0.53%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$32.8M 13.59%
60,006
+963
+2% +$506K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$30.4M 12.59%
380,661
-7,112
-2% -$565K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.8M 8.62%
421,356
+19,649
+5% +$978K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$20.2M 8.35%
346,591
+120,514
+53% +$6.97M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$20M 8.26%
258,402
+24,985
+11% +$1.92M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.5B
$16.2M 6.68%
95,691
+9,361
+11% +$1.58M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$12.6M 5.19%
149,885
+16,139
+12% +$1.33M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.1B
$11.9M 4.92%
206,315
+17,532
+9% +$1M
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$8.82M 3.65%
311,827
+63,045
+25% +$1.8M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.77M 3.22%
42,582
-3,234
-7% -$582K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.29M 3.02%
166,702
+5,218
+3% +$225K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.33M 2.62%
87,171
+19,760
+29% +$1.45M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.09M 2.52%
11,196
+1,889
+20% +$989K
MS icon
14
Morgan Stanley
MS
$339B
$3.9M 1.61%
40,080
-698
-2% -$66.4K
DFS
15
DELISTED
Discover Financial Services
DFS
$2.91M 1.2%
22,240
+15
+0.1% +$1.87K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.01M 0.83%
37,556
+12,753
+51% +$672K
AAPL icon
17
Apple
AAPL
$4.9T
$1.67M 0.69%
7,917
-31
-0.4% -$5.78K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.51M 0.63%
3,721
+848
+30% +$347K
MS icon
19
PUT
Morgan Stanley
MS
$339B
– –
0
– –
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.43M 0.59%
13,437
+64
+0.5% +$6.85K
LMT icon
21
Lockheed Martin
LMT
$117B
$1.41M 0.58%
3,009
+1,138
+61% +$526K
AMZN icon
22
Amazon
AMZN
$2.66T
$1.27M 0.53%
6,571
-733
-10% -$135K
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.09M 0.45%
43,792
-7,212
-14% -$180K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.06M 0.44%
9,930
-796
-7% -$85K
DFS
25
PUT
DELISTED
Discover Financial Services
DFS
– –
0
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Cypress Financial Planning held 74 positions worth $242M, up 11% from $219M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cypress Financial Planning deployed $19.7M of net new capital in Q2 2024, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 8,956 shares worth $310K.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $582K trimmed.

  • Cypress Financial Planning's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF April: 8,956 shares worth $310K.
  • Cypress Financial Planning added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $6.97M increase.
  • Cypress Financial Planning's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $582K.
  • Cypress Financial Planning fully exited Equinix in Q2 2024, selling an estimated $300K.
  • Cypress Financial Planning's ten largest holdings make up 75% of its $242M portfolio in Q2 2024.
  • Cypress Financial Planning opened 5 new positions and closed 3 in Q2 2024.
  • Cypress Financial Planning's portfolio value rose 11% quarter-over-quarter to $242M.

Based on Cypress Financial Planning's 13F filing for Q2 2024, filed 17 Jul 2024.