CF

Cyr Financial Portfolio holdings

AUM $129M
This Quarter Return
+0.01%
1 Year Return
+12.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
100%
Top 10 Hldgs %
79.71%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$29.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$10M
3
QQQ icon
Invesco QQQ Trust
QQQ
$8.1M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$7.1M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$6.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.67%
2 Financials 3.59%
3 Consumer Discretionary 2.91%
4 Communication Services 1.5%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWSA icon
26
News Corp Class A
NWSA
$16.3B
$717K 0.72%
+26,023
New +$717K
LEN icon
27
Lennar Class A
LEN
$34.7B
$714K 0.71%
+4,922
New +$714K
DHI icon
28
D.R. Horton
DHI
$51.3B
$708K 0.71%
+5,026
New +$708K
WRB icon
29
W.R. Berkley
WRB
$27.4B
$706K 0.71%
+13,485
New +$706K
ALL icon
30
Allstate
ALL
$53.9B
$701K 0.7%
+4,389
New +$701K
AXON icon
31
Axon Enterprise
AXON
$56.9B
$699K 0.7%
+2,376
New +$699K
PHM icon
32
Pultegroup
PHM
$26.3B
$690K 0.69%
+6,269
New +$690K
UNH icon
33
UnitedHealth
UNH
$279B
$683K 0.68%
+1,342
New +$683K
GS icon
34
Goldman Sachs
GS
$221B
$677K 0.68%
+1,496
New +$677K
BLDR icon
35
Builders FirstSource
BLDR
$15.1B
$644K 0.64%
+4,656
New +$644K
PULS icon
36
PGIM Ultra Short Bond ETF
PULS
$12.3B
$417K 0.42%
+8,382
New +$417K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$22B
$368K 0.37%
+3,273
New +$368K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$724B
$283K 0.28%
+565
New +$283K
OMFL icon
39
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$274K 0.27%
+5,224
New +$274K
XOM icon
40
Exxon Mobil
XOM
$477B
$229K 0.23%
+1,987
New +$229K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
$216K 0.22%
+397
New +$216K
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