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
+6.21%
1 Year Est. Return
+13.08%
3 Year Est. Return
+37.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$26.3M
Cap. Flow
+$9.48M
Cap. Flow %
3.09%
Top 10 Hldgs %
72.05%
Holding
88
New
6
Increased
39
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.25M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.49M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.41M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$369K
3
UNH icon
UnitedHealth
UNH
+$287K
4
MS icon
Morgan Stanley
MS
+$213K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$213K

Sector Composition

Rank Sector Weight
1 Financials 4.05%
2 Technology 1.32%
3 Industrials 0.8%
4 Communication Services 0.65%
5 Consumer Discretionary 0.6%
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
$34.3M 11.2%
413,772
+16,381
+4% +$1.33M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$32.2M 10.5%
51,819
+1,544
+3% +$887K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$25.9M 8.44%
432,502
+25,193
+6% +$1.49M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.5M 8.32%
447,059
+9,709
+2% +$520K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$25.3M 8.25%
318,167
+19,956
+7% +$1.57M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$22.3M 7.28%
250,590
+10,874
+5% +$959K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.5B
$21.9M 7.14%
113,577
+7,915
+7% +$1.41M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.1B
$12.5M 4.07%
195,249
+6,644
+4% +$405K
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$12M 3.93%
411,103
+25,015
+6% +$712K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.96M 2.92%
181,213
+2,530
+1% +$117K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.58M 2.8%
102,831
-999
-1% -$79.3K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$8.24M 2.69%
157,356
+5,880
+4% +$291K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.85M 2.56%
38,361
-1,099
-3% -$213K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.11M 1.99%
9,888
-40
-0.4% -$22.9K
MS icon
15
Morgan Stanley
MS
$339B
$5.31M 1.73%
37,713
-1,738
-4% -$213K
COF icon
16
Capital One
COF
$128B
$4.85M 1.58%
+22,801
New +$4.25M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.23M 1.06%
53,881
+4,429
+9% +$247K
LMT icon
18
Lockheed Martin
LMT
$117B
$1.9M 0.62%
4,095
+33
+0.8% +$15.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.83M 0.6%
3,759
+19
+0.5% +$9.65K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.81M 0.59%
16,575
+1,639
+11% +$169K
AAPL icon
21
Apple
AAPL
$4.9T
$1.81M 0.59%
8,826
+30
+0.3% +$6.06K
QQQ icon
22
PUT
Invesco QQQ Trust
QQQ
$466B
– –
0
– –
AMZN icon
23
Amazon
AMZN
$2.66T
$1.51M 0.49%
6,900
-52
-0.7% -$10.3K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.51M 0.49%
15,727
-791
-5% -$74.8K
NFLX icon
25
Netflix
NFLX
$290B
$1.37M 0.45%
10,210
-940
-8% -$106K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Cypress Financial Planning held 88 positions worth $306M, up 9.4% from $280M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cypress Financial Planning deployed $9.48M of net new capital in Q2 2025, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Capital One: 22,801 shares worth $4.85M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $369K trimmed.

  • Cypress Financial Planning's largest Q2 2025 buy was Capital One: 22,801 shares worth $4.85M.
  • Cypress Financial Planning added most to Vanguard Short-Term Corporate Bond ETF in Q2 2025, an estimated $1.57M increase.
  • Cypress Financial Planning's biggest Q2 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $369K.
  • Cypress Financial Planning fully exited Discover Financial Services in Q2 2025, selling an estimated $3.8M.
  • Cypress Financial Planning's ten largest holdings make up 72% of its $306M portfolio in Q2 2025.
  • Cypress Financial Planning opened 6 new positions and closed 5 in Q2 2025.
  • Cypress Financial Planning's portfolio value rose 9.4% quarter-over-quarter to $306M.

Based on Cypress Financial Planning's 13F filing for Q2 2025, filed 11 Jul 2025.