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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
+0.13%
1 Year Est. Return
+13.08%
3 Year Est. Return
+37.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$7.63M
Cap. Flow
+$5.34M
Cap. Flow %
1.91%
Top 10 Hldgs %
71.92%
Holding
86
New
4
Increased
35
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.6M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.37M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$416K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$328K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$375K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$321K

Sector Composition

Rank Sector Weight
1 Financials 3.83%
2 Technology 1.37%
3 Industrials 0.79%
4 Communication Services 0.57%
5 Consumer Discretionary 0.55%
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
$32.5M 11.6%
397,391
-1,824
-0.5% -$148K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$28.2M 10.08%
50,275
-5,147
-9% -$3.04M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$24.2M 8.64%
407,309
+4,356
+1% +$255K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$23.5M 8.4%
298,211
+5,311
+2% +$416K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.2M 7.94%
437,350
-24,675
-5% -$1.25M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$21.7M 7.75%
239,716
+11,888
+5% +$1.08M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.5B
$18.2M 6.5%
105,662
+7,242
+7% +$1.37M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.1B
$11.7M 4.16%
188,605
-5,983
-3% -$375K
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$11.1M 3.98%
386,088
+6,951
+2% +$201K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.09M 2.89%
178,683
+1,177
+0.7% +$53K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.85M 2.8%
103,830
-571
-0.5% -$42.7K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.65M 2.73%
39,460
-1,175
-3% -$234K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$7.55M 2.69%
+151,476
New +$7.6M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.55M 1.98%
9,928
-684
-6% -$402K
MS icon
15
Morgan Stanley
MS
$339B
$4.6M 1.64%
39,451
+3
+0% +$387
DFS
16
DELISTED
Discover Financial Services
DFS
$3.8M 1.36%
22,247
– –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.67M 0.95%
49,452
+4,208
+9% +$227K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.99M 0.71%
3,740
-2
-0.1% -$972
AAPL icon
19
Apple
AAPL
$4.9T
$1.95M 0.7%
8,796
-309
-3% -$71.6K
LMT icon
20
Lockheed Martin
LMT
$117B
$1.81M 0.65%
4,062
+3
+0.1% +$1.38K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.58M 0.56%
16,518
-58
-0.3% -$5.43K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.56M 0.56%
14,936
+427
+3% +$48.2K
QQQ icon
23
PUT
Invesco QQQ Trust
QQQ
$466B
– –
0
– –
AMZN icon
24
Amazon
AMZN
$2.66T
$1.32M 0.47%
6,952
+223
+3% +$48.4K
SJNK icon
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.31M 0.47%
51,906
+1,577
+3% +$40.1K
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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Cypress Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Cypress Financial Planning held 86 positions worth $280M, up 2.8% from $273M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cypress Financial Planning's Q1 2025 filing shows 4 new, 35 increased, 35 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 151,476 shares worth $7.55M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4% a quarter earlier, followed by Technology and Industrials.

  • Cypress Financial Planning's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 151,476 shares worth $7.55M.
  • Cypress Financial Planning added most to Vanguard Extended Market ETF in Q1 2025, an estimated $1.37M increase.
  • Cypress Financial Planning's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.04M.
  • Cypress Financial Planning fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2025, selling an estimated $321K.
  • Cypress Financial Planning's ten largest holdings make up 72% of its $280M portfolio in Q1 2025.
  • Cypress Financial Planning opened 4 new positions and closed 4 in Q1 2025.
  • Cypress Financial Planning's portfolio value rose 2.8% quarter-over-quarter to $280M.

Based on Cypress Financial Planning's 13F filing for Q1 2025, filed 9 Apr 2025.