CF

Cyr Financial Portfolio holdings

AUM $129M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.48M
3
+$1.12M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$908K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$875K

Top Sells

1
+$1.23M
2
+$971K
3
+$649K
4
BND icon
Vanguard Total Bond Market
BND
+$470K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$463K

Sector Composition

1 Technology 5.97%
2 Communication Services 2.39%
3 Consumer Discretionary 2.18%
4 Financials 1.7%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$12.2M 9.44%
234,611
+32,666
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19B
$11.7M 9.07%
213,053
+15,739
BND icon
3
Vanguard Total Bond Market
BND
$138B
$9.1M 7.03%
123,654
-6,381
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$8.91M 6.88%
348,150
+31,623
UITB icon
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.5B
$8.82M 6.81%
187,335
+17,147
FBND icon
6
Fidelity Total Bond ETF
FBND
$21.1B
$8.72M 6.74%
190,626
+19,133
IDMO icon
7
Invesco S&P International Developed Momentum ETF
IDMO
$1.77B
$8.13M 6.28%
158,632
+21,870
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$7.7M 5.94%
202,754
+38,978
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$70B
$6.2M 4.79%
234,041
+19,753
QQQ icon
10
Invesco QQQ Trust
QQQ
$384B
$5.69M 4.39%
10,313
-840
RWJ icon
11
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$5M 3.86%
115,557
+10,342
EWX icon
12
SPDR S&P Emerging Markets Small Cap ETF
EWX
$774M
$4.82M 3.72%
77,657
+7,822
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$1.41M 1.09%
55,324
+10,632
MSFT icon
14
Microsoft
MSFT
$3.82T
$1.34M 1.03%
2,689
+753
GE icon
15
GE Aerospace
GE
$318B
$1.33M 1.03%
5,176
+627
AVGO icon
16
Broadcom
AVGO
$1.65T
$1.25M 0.96%
4,525
+1,747
NVDA icon
17
NVIDIA
NVDA
$4.46T
$1.21M 0.94%
7,683
+1,589
IBDU icon
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$1.16M 0.89%
49,639
+38,941
UBER icon
19
Uber
UBER
$192B
$1.11M 0.86%
11,888
-1,229
NFLX icon
20
Netflix
NFLX
$510B
$1.1M 0.85%
818
+180
CPSD
21
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$53.6M
$1.07M 0.82%
42,990
-18,421
JPM icon
22
JPMorgan Chase
JPM
$810B
$1.04M 0.81%
3,599
+879
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$1.04M 0.8%
1,412
+330
XOM icon
24
Exxon Mobil
XOM
$479B
$1.04M 0.8%
9,652
+1,359
CSCO icon
25
Cisco
CSCO
$277B
$1.01M 0.78%
14,506
+3,396
1
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