CF

Cyr Financial Portfolio holdings

AUM $146M
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
+11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$921K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$861K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$572K

Top Sells

1
+$230K
2
+$65.9K
3
+$40.6K
4
GS icon
Goldman Sachs
GS
+$29.5K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6K

Sector Composition

1 Technology 5.82%
2 Consumer Discretionary 2.31%
3 Communication Services 2.28%
4 Financials 1.67%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$14M 9.56%
243,250
+8,639
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$12.8M 8.76%
223,003
+9,950
BND icon
3
Vanguard Total Bond Market
BND
$142B
$10.1M 6.91%
136,043
+12,389
UITB icon
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$9.95M 6.8%
209,335
+22,000
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$9.86M 6.74%
381,473
+33,323
FBND icon
6
Fidelity Total Bond ETF
FBND
$22.8B
$9.85M 6.73%
213,008
+22,382
IDMO icon
7
Invesco S&P International Developed Momentum ETF
IDMO
$2.22B
$8.79M 6%
162,745
+4,113
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$8.42M 5.75%
212,616
+9,862
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$71.5B
$6.67M 4.56%
244,224
+10,183
QQQ icon
10
Invesco QQQ Trust
QQQ
$407B
$6.27M 4.28%
10,435
+122
RWJ icon
11
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$5.74M 3.92%
118,787
+3,230
EWX icon
12
SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$5.28M 3.61%
78,526
+869
GE icon
13
GE Aerospace
GE
$308B
$1.56M 1.06%
5,180
+4
AVGO icon
14
Broadcom
AVGO
$1.8T
$1.45M 0.99%
4,402
-123
NVDA icon
15
NVIDIA
NVDA
$4.46T
$1.44M 0.99%
7,737
+54
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$1.44M 0.98%
56,314
+990
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$1.44M 0.98%
61,156
+11,517
MSFT icon
18
Microsoft
MSFT
$3.57T
$1.43M 0.98%
2,758
+69
TSLA icon
19
Tesla
TSLA
$1.51T
$1.41M 0.97%
3,176
+10
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.82T
$1.31M 0.9%
5,392
-60
JPM icon
21
JPMorgan Chase
JPM
$861B
$1.23M 0.84%
3,889
+290
UBER icon
22
Uber
UBER
$189B
$1.19M 0.82%
12,192
+304
AAPL icon
23
Apple
AAPL
$4.15T
$1.18M 0.81%
4,639
+167
XOM icon
24
Exxon Mobil
XOM
$494B
$1.16M 0.79%
10,254
+602
SPMO icon
25
Invesco S&P 500 Momentum ETF
SPMO
$13B
$1.14M 0.78%
9,419
+514
1
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