CF

Cyr Financial Portfolio holdings

AUM $160M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$4.03M
3
+$2.31M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.3M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.29M

Top Sells

1
+$6.18M
2
+$4.41M
3
+$931K
4
COST icon
Costco
COST
+$812K
5
CRM icon
Salesforce
CRM
+$809K

Sector Composition

1 Technology 5.79%
2 Consumer Discretionary 2.18%
3 Communication Services 1.63%
4 Financials 1.54%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$973B
$1.16M 0.72%
1,079
-37
CSCO icon
27
Cisco
CSCO
$294B
$1.14M 0.71%
14,827
+33
PLTR icon
28
Palantir
PLTR
$395B
$1.13M 0.7%
+6,336
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$1.11M 0.69%
22,106
+2,152
JMUB icon
30
JPMorgan Municipal ETF
JMUB
$6.69B
$1.1M 0.69%
21,872
+2,451
META icon
31
Meta Platforms (Facebook)
META
$1.63T
$1.1M 0.68%
1,659
+245
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$1.08M 0.68%
9,077
-342
MUB icon
33
iShares National Muni Bond ETF
MUB
$42.1B
$1.07M 0.67%
9,991
+367
UBER icon
34
Uber
UBER
$172B
$1.06M 0.66%
12,997
+805
CPSD
35
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.3M
$1.02M 0.64%
39,288
-1,123
ABBV icon
36
AbbVie
ABBV
$385B
$1.01M 0.63%
+4,400
WMT icon
37
Walmart Inc
WMT
$939B
$974K 0.61%
+8,739
TJX icon
38
TJX Companies
TJX
$170B
$938K 0.59%
+6,107
ORCL icon
39
Oracle
ORCL
$512B
$874K 0.55%
+4,484
IBHI icon
40
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$384M
$872K 0.54%
36,883
-1,824
EWX icon
41
SPDR S&P Emerging Markets Small Cap ETF
EWX
$775M
$742K 0.46%
11,302
-67,224
PULS icon
42
PGIM Ultra Short Bond ETF
PULS
$13.5B
$602K 0.38%
12,141
-700
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$16B
$545K 0.34%
1,967
-40
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$76.4B
$517K 0.32%
18,848
-225,376
CAT icon
45
Caterpillar
CAT
$303B
$465K 0.29%
812
+1
VOO icon
46
Vanguard S&P 500 ETF
VOO
$848B
$454K 0.28%
724
+1
CEG icon
47
Constellation Energy
CEG
$104B
$431K 0.27%
1,219
IBDV icon
48
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.81B
$344K 0.21%
+15,602
ITDC icon
49
iShares LifePath Target Date 2035 ETF
ITDC
$72.1M
$344K 0.21%
10,116
-691
IBTJ icon
50
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.11B
$339K 0.21%
15,459
-2,391
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