CF

Cyr Financial Portfolio holdings

AUM $170M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.05M
3
+$1.01M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.01M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$996K

Top Sells

1
+$246K
2
+$212K
3
+$200K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$154K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$139K

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.09%
3 Financials 1.5%
4 Communication Services 1.36%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$18B
$15.9M 9.36%
254,245
+14,149
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$13.6M 8.03%
250,019
+19,082
BND icon
3
Vanguard Total Bond Market
BND
$152B
$13.2M 7.75%
178,859
+13,143
UITB icon
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$13.1M 7.72%
278,857
+21,020
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$13.1M 7.7%
510,395
+39,167
FBND icon
6
Fidelity Total Bond ETF
FBND
$25.6B
$13M 7.67%
285,529
+22,699
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.1B
$10.6M 6.21%
248,421
+17,564
IDMO icon
8
Invesco S&P International Developed Momentum ETF
IDMO
$3.5B
$10.4M 6.12%
189,714
+13,281
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$9.08B
$8.64M 5.08%
156,329
+17,549
QQQ icon
10
Invesco QQQ Trust
QQQ
$431B
$6.97M 4.1%
12,075
+864
RWJ icon
11
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.8B
$6.65M 3.91%
131,655
+6,524
EDIV icon
12
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.2B
$4.56M 2.68%
115,403
+12,578
XOM icon
13
Exxon Mobil
XOM
$619B
$1.96M 1.15%
11,532
+299
GE icon
14
GE Aerospace
GE
$297B
$1.4M 0.82%
4,924
+230
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.75B
$1.39M 0.82%
59,848
-1,765
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$1.39M 0.82%
27,883
+5,777
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$1.37M 0.81%
54,126
-1,225
AAPL icon
18
Apple
AAPL
$3.98T
$1.29M 0.76%
5,091
+472
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.28M 0.75%
2,663
+310
JPM icon
20
JPMorgan Chase
JPM
$826B
$1.27M 0.75%
4,324
+354
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$7.38B
$1.26M 0.74%
25,252
+3,380
CSCO icon
22
Cisco
CSCO
$352B
$1.25M 0.74%
16,108
+1,281
NVDA icon
23
NVIDIA
NVDA
$5.06T
$1.25M 0.73%
7,147
+467
TSLA icon
24
Tesla
TSLA
$1.41T
$1.24M 0.73%
3,341
+253
WMT icon
25
Walmart Inc
WMT
$1.04T
$1.24M 0.73%
9,958
+1,219
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