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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
-1.83%
1 Year Est. Return
+13.08%
3 Year Est. Return
+37.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$2.05M
Cap. Flow
+$8.1M
Cap. Flow %
2.97%
Top 10 Hldgs %
74.39%
Holding
86
New
7
Increased
40
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$940K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$614K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$574K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$391K
4
VFH icon
Vanguard Financials ETF
VFH
+$219K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$208K

Sector Composition

Rank Sector Weight
1 Financials 3.98%
2 Technology 1.47%
3 Industrials 0.87%
4 Consumer Discretionary 0.7%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$32.6M 11.97%
55,422
-970
-2% -$574K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$32M 11.76%
399,215
+6,919
+2% +$565K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$23.4M 8.58%
402,953
+15,996
+4% +$940K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$22.8M 8.38%
292,900
+21,486
+8% +$1.69M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.1M 8.11%
462,025
+32,844
+8% +$1.65M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$20.3M 7.45%
227,828
+12,726
+6% +$1.2M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.5B
$18.7M 6.86%
98,420
-3,183
-3% -$614K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.1B
$11.9M 4.38%
194,588
-1,747
-0.9% -$110K
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$10.9M 3.99%
379,137
+19,964
+6% +$579K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.96M 2.92%
40,635
+20
+0% +$3.99K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.82M 2.87%
177,506
+3,705
+2% +$172K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.34M 2.69%
104,401
-193
-0.2% -$14.2K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.22M 2.28%
10,612
-231
-2% -$136K
MS icon
14
Morgan Stanley
MS
$339B
$4.96M 1.82%
39,448
+13
+0% +$1.6K
DFS
15
DELISTED
Discover Financial Services
DFS
$3.85M 1.41%
22,247
+3
+0% +$492
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.36M 0.87%
45,244
-1,915
-4% -$106K
AAPL icon
17
Apple
AAPL
$4.9T
$2.28M 0.84%
9,105
+932
+11% +$220K
LMT icon
18
Lockheed Martin
LMT
$117B
$1.97M 0.72%
4,059
+168
+4% +$91.6K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.7M 0.62%
3,742
+16
+0.4% +$7.39K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.67M 0.61%
14,509
+877
+6% +$105K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.53M 0.56%
+16,576
New +$1.57M
AMZN icon
22
Amazon
AMZN
$2.66T
$1.48M 0.54%
6,729
+131
+2% +$26.8K
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$1.32M 0.49%
19,338
-6
-0% -$403
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.27M 0.47%
50,329
+5,823
+13% +$148K
PSEP icon
25
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$1.01M 0.37%
25,871
-848
-3% -$33K
1
2 3 4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Cypress Financial Planning held 86 positions worth $273M, up 0.76% from $270M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cypress Financial Planning's Q4 2024 filing shows 7 new, 40 increased, 26 reduced and 4 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 16,576 shares worth $1.53M. The largest sale was Vanguard Extended Market ETF, an estimated $614K.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.4% a quarter earlier, followed by Technology and Industrials.

  • Cypress Financial Planning's largest Q4 2024 buy was iShares 7-10 Year Treasury Bond ETF: 16,576 shares worth $1.53M.
  • Cypress Financial Planning added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $1.69M increase.
  • Cypress Financial Planning's biggest Q4 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $614K.
  • Cypress Financial Planning fully exited Vanguard Financials ETF in Q4 2024, selling an estimated $219K.
  • Cypress Financial Planning's ten largest holdings make up 74% of its $273M portfolio in Q4 2024.
  • Cypress Financial Planning opened 7 new positions and closed 4 in Q4 2024.
  • Cypress Financial Planning's portfolio value rose 0.76% quarter-over-quarter to $273M.

Based on Cypress Financial Planning's 13F filing for Q4 2024, filed 14 Jan 2025.