CF

Cyr Financial Portfolio holdings

AUM $160M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$4.03M
3
+$2.31M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.3M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.29M

Top Sells

1
+$6.18M
2
+$4.41M
3
+$931K
4
COST icon
Costco
COST
+$812K
5
CRM icon
Salesforce
CRM
+$809K

Sector Composition

1 Technology 5.79%
2 Consumer Discretionary 2.18%
3 Communication Services 1.63%
4 Financials 1.54%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$14.4M 9.01%
240,096
+17,093
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$13.7M 8.54%
230,937
-12,313
BND icon
3
Vanguard Total Bond Market
BND
$147B
$12.3M 7.65%
165,716
+29,673
UITB icon
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.72B
$12.2M 7.61%
257,837
+48,502
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.01B
$12.1M 7.57%
471,228
+89,755
FBND icon
6
Fidelity Total Bond ETF
FBND
$23.8B
$12.1M 7.55%
262,830
+49,822
IDMO icon
7
Invesco S&P International Developed Momentum ETF
IDMO
$2.66B
$9.8M 6.11%
176,433
+13,688
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.91B
$9.55M 5.95%
230,857
+18,241
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$8.2B
$7.87M 4.91%
+138,780
QQQ icon
10
Invesco QQQ Trust
QQQ
$410B
$6.89M 4.29%
11,211
+776
RWJ icon
11
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.68B
$6.1M 3.8%
125,131
+6,344
EDIV icon
12
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.07B
$4.03M 2.51%
+102,825
GE icon
13
GE Aerospace
GE
$309B
$1.45M 0.9%
4,694
-486
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.52B
$1.44M 0.9%
61,613
+457
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.66B
$1.41M 0.88%
55,351
-963
TSLA icon
16
Tesla
TSLA
$1.49T
$1.39M 0.87%
3,088
-88
MSFT icon
17
Microsoft
MSFT
$3.35T
$1.38M 0.86%
2,860
+102
XOM icon
18
Exxon Mobil
XOM
$564B
$1.35M 0.84%
11,233
+979
JPM icon
19
JPMorgan Chase
JPM
$819B
$1.28M 0.8%
3,970
+81
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$1.27M 0.79%
4,070
-1,322
AAPL icon
21
Apple
AAPL
$3.65T
$1.26M 0.78%
4,619
-20
NVDA icon
22
NVIDIA
NVDA
$4.49T
$1.25M 0.78%
6,680
-1,057
AVGO icon
23
Broadcom
AVGO
$1.54T
$1.2M 0.75%
3,457
-945
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.18M 0.74%
2,353
+341
AMZN icon
25
Amazon
AMZN
$2.51T
$1.17M 0.73%
5,058
+361
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