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
META icon
26
Meta Platforms (Facebook)
META
$1.67T
$1.04M 0.71%
1,414
+2
CPSD
27
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$41.5M
$1.03M 0.71%
40,411
-2,579
AMZN icon
28
Amazon
AMZN
$2.45T
$1.03M 0.7%
4,697
+178
MUB icon
29
iShares National Muni Bond ETF
MUB
$41.4B
$1.02M 0.7%
9,624
+871
CSCO icon
30
Cisco
CSCO
$307B
$1.01M 0.69%
14,794
+288
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.01M 0.69%
2,012
+68
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$999K 0.68%
19,954
+1,416
NFLX icon
33
Netflix
NFLX
$436B
$994K 0.68%
8,290
+110
JMUB icon
34
JPMorgan Municipal ETF
JMUB
$6.24B
$980K 0.67%
19,421
+2,238
HD icon
35
Home Depot
HD
$350B
$931K 0.64%
2,297
+59
IBHI icon
36
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$309M
$923K 0.63%
38,707
+5,995
LLY icon
37
Eli Lilly
LLY
$908B
$852K 0.58%
1,116
+33
COST icon
38
Costco
COST
$397B
$812K 0.55%
877
+30
CRM icon
39
Salesforce
CRM
$236B
$809K 0.55%
3,414
+141
UNH icon
40
UnitedHealth
UNH
$302B
$757K 0.52%
2,192
+250
PULS icon
41
PGIM Ultra Short Bond ETF
PULS
$13.1B
$640K 0.44%
12,841
+7,067
IWY icon
42
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$549K 0.38%
2,007
+69
VOO icon
43
Vanguard S&P 500 ETF
VOO
$803B
$443K 0.3%
723
+5
CEG icon
44
Constellation Energy
CEG
$115B
$401K 0.27%
1,219
+537
IBTJ icon
45
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$392K 0.27%
17,850
+2,755
CAT icon
46
Caterpillar
CAT
$280B
$387K 0.26%
811
+20
ITDC icon
47
iShares LifePath Target Date 2035 ETF
ITDC
$62.8M
$367K 0.25%
10,807
+187
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$332K 0.23%
7,509
-92
IBHH icon
49
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$359M
$316K 0.22%
13,243
+3,568
IBTI icon
50
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$261K 0.18%
+11,645
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