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
TSLA icon
26
Tesla
TSLA
$1.46T
$1.01M 0.78%
3,166
+1,274
SPMO icon
27
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$1M 0.77%
8,905
-833
AMZN icon
28
Amazon
AMZN
$2.27T
$991K 0.77%
4,519
+561
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.06T
$961K 0.74%
5,452
+813
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$944K 0.73%
1,944
+293
AAPL icon
31
Apple
AAPL
$3.74T
$918K 0.71%
4,472
+517
MUB icon
32
iShares National Muni Bond ETF
MUB
$40.3B
$915K 0.71%
8,753
+91
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$909K 0.7%
18,538
+9,445
CRM icon
34
Salesforce
CRM
$231B
$893K 0.69%
3,273
+511
JMUB icon
35
JPMorgan Municipal ETF
JMUB
$3.77B
$853K 0.66%
17,183
+12,344
LLY icon
36
Eli Lilly
LLY
$720B
$844K 0.65%
1,083
+262
COST icon
37
Costco
COST
$415B
$839K 0.65%
847
+208
HD icon
38
Home Depot
HD
$390B
$821K 0.63%
2,238
+597
IBHI icon
39
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$270M
$775K 0.6%
+32,712
UNH icon
40
UnitedHealth
UNH
$323B
$606K 0.47%
1,942
+356
IWY icon
41
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$478K 0.37%
1,938
-215
VOO icon
42
Vanguard S&P 500 ETF
VOO
$757B
$408K 0.32%
718
-32
ITDC icon
43
iShares LifePath Target Date 2035 ETF
ITDC
$56.6M
$342K 0.26%
10,620
+171
IBTJ icon
44
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$331K 0.26%
+15,095
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$329K 0.25%
7,601
-28,477
CAT icon
46
Caterpillar
CAT
$247B
$307K 0.24%
791
-152
PULS icon
47
PGIM Ultra Short Bond ETF
PULS
$12.6B
$287K 0.22%
5,774
-1,446
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$249K 0.19%
2,342
-2,478
AXON icon
49
Axon Enterprise
AXON
$52.7B
$230K 0.18%
278
-355
IBHH icon
50
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$305M
$230K 0.18%
+9,675
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