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
+6.71%
1 Year Est. Return
+13.08%
3 Year Est. Return
+37.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$28.8M
Cap. Flow
+$15.4M
Cap. Flow %
5.7%
Top 10 Hldgs %
75.28%
Holding
80
New
9
Increased
43
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.01M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.41M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$602K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$375K
4
BND icon
Vanguard Total Bond Market
BND
+$246K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$202K

Sector Composition

Rank Sector Weight
1 Financials 3.42%
2 Technology 1.31%
3 Industrials 0.99%
4 Consumer Discretionary 0.54%
5 Communication Services 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
$32.9M 12.15%
392,296
+11,635
+3% +$957K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$32.5M 12.03%
56,392
-3,614
-6% -$2.01M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$23.4M 8.64%
386,957
+40,366
+12% +$2.41M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.7M 8.38%
429,181
+7,825
+2% +$398K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$21.6M 7.97%
271,414
+13,012
+5% +$1.02M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$21M 7.75%
215,102
+65,217
+44% +$6.01M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.5B
$18.5M 6.84%
101,603
+5,912
+6% +$1.03M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.1B
$12.3M 4.55%
196,335
-9,980
-5% -$602K
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$10.6M 3.91%
359,173
+47,346
+15% +$1.37M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.32M 3.07%
173,801
+7,099
+4% +$316K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.16M 3.02%
104,594
+17,423
+20% +$1.3M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.04M 2.97%
40,615
-1,967
-5% -$375K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.22M 2.3%
10,843
-353
-3% -$195K
MS icon
14
Morgan Stanley
MS
$339B
$4.11M 1.52%
39,435
-645
-2% -$65K
DFS
15
DELISTED
Discover Financial Services
DFS
$3.12M 1.15%
22,244
+4
+0% +$538
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.71M 1%
47,159
+9,603
+26% +$520K
LMT icon
17
Lockheed Martin
LMT
$117B
$2.27M 0.84%
3,891
+882
+29% +$474K
AAPL icon
18
Apple
AAPL
$4.9T
$1.9M 0.7%
8,173
+256
+3% +$57.2K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.71M 0.63%
3,726
+5
+0.1% +$2.21K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.59M 0.59%
13,632
+195
+1% +$22K
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$1.24M 0.46%
19,344
+11,082
+134% +$687K
AMZN icon
22
Amazon
AMZN
$2.66T
$1.23M 0.45%
6,598
+27
+0.4% +$4.93K
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.15M 0.42%
44,506
+714
+2% +$18.1K
PSEP icon
24
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$1.03M 0.38%
26,719
+12,827
+92% +$485K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.01M 0.37%
8,923
-1,007
-10% -$111K
1
2 3 4

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 Q3 2024 Portfolio in Review

As of Q3 2024, Cypress Financial Planning held 80 positions worth $270M, up 12% from $242M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cypress Financial Planning deployed $15.4M of net new capital in Q3 2024, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 7,452 shares worth $699K.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.01M trimmed.

  • Cypress Financial Planning's largest Q3 2024 buy was iShares Russell 1000 Growth ETF: 7,452 shares worth $699K.
  • Cypress Financial Planning added most to Vanguard Real Estate ETF in Q3 2024, an estimated $6.01M increase.
  • Cypress Financial Planning's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.01M.
  • Cypress Financial Planning fully exited Vanguard Total Bond Market in Q3 2024, selling an estimated $246K.
  • Cypress Financial Planning's ten largest holdings make up 75% of its $270M portfolio in Q3 2024.
  • Cypress Financial Planning opened 9 new positions and closed 2 in Q3 2024.
  • Cypress Financial Planning's portfolio value rose 12% quarter-over-quarter to $270M.

Based on Cypress Financial Planning's 13F filing for Q3 2024, filed 7 Oct 2024.