CF
Cyr Financial Portfolio holdings
AUM
$129M
This Quarter Return
+7.23%
1 Year Return
+12.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+16%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
59
New
5
Increased
35
Reduced
14
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $1.01M | 0.78% | 3,166 +1,274 | +67% | +$405K |
|
27
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $1M | 0.77% | 8,905 -833 | -9% | -$93.7K |
|
28
Amazon
AMZN
$2.44T
| $991K | 0.77% | 4,519 +561 | +14% | +$123K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $961K | 0.74% | 5,452 +813 | +18% | +$143K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $944K | 0.73% | 1,944 +293 | +18% | +$142K |
|
31
Apple
AAPL
$3.45T
| $918K | 0.71% | 4,472 +517 | +13% | +$106K |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $915K | 0.71% | 8,753 +91 | +1% | +$9.51K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $909K | 0.7% | 18,538 +9,445 | +104% | +$463K |
|
34
Salesforce
CRM
$245B
| $893K | 0.69% | 3,273 +511 | +19% | +$139K |
|
35
JPMorgan Municipal ETF
JMUB
$3.45B
| $853K | 0.66% | 17,183 +12,344 | +255% | +$613K |
|
36
Eli Lilly
LLY
$657B
| $844K | 0.65% | 1,083 +262 | +32% | +$204K |
|
37
Costco
COST
$418B
| $839K | 0.65% | 847 +208 | +33% | +$206K |
|
38
Home Depot
HD
$405B
| $821K | 0.63% | 2,238 +597 | +36% | +$219K |
|
39
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
| $775K | 0.6% | +32,712 | New | +$775K |
|
40
UnitedHealth
UNH
$281B
| $606K | 0.47% | 1,942 +356 | +22% | +$111K |
|
41
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $478K | 0.37% | 1,938 -215 | -10% | -$53K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $408K | 0.32% | 718 -32 | -4% | -$18.2K |
|
43
iShares LifePath Target Date 2035 ETF
ITDC
$52.3M
| $342K | 0.26% | 10,620 +171 | +2% | +$5.51K |
|
44
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $331K | 0.26% | +15,095 | New | +$331K |
|
45
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $329K | 0.25% | 7,601 -28,477 | -79% | -$1.23M |
|
46
Caterpillar
CAT
$196B
| $307K | 0.24% | 791 -152 | -16% | -$59K |
|
47
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $287K | 0.22% | 5,774 -1,446 | -20% | -$72K |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $249K | 0.19% | 2,342 -2,478 | -51% | -$264K |
|
49
Axon Enterprise
AXON
$58.7B
| $230K | 0.18% | 278 -355 | -56% | -$294K |
|
50
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $230K | 0.18% | +9,675 | New | +$230K |
|