CF
Cyr Financial Portfolio holdings
AUM
$129M
This Quarter Return
+5.76%
1 Year Return
+12.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$6.97M
(+7%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
71.08%
Holding
48
New
7
Increased
23
Reduced
12
Closed
5
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.05M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$6.99M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$6.99M |
| 4 |
Corteva
CTVA
|
$735K |
| 5 |
NVIDIA
NVDA
|
$701K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$20.7M |
| 2 |
Assurant
AIZ
|
$719K |
| 3 |
Lennar Class A
LEN
|
$714K |
| 4 |
Allstate
ALL
|
$701K |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$274K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Consumer Discretionary | 2.29% |
| 3 | Financials | 2.22% |
| 4 | Industrials | 1.54% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $802K | 0.75% |
4,306
+147
| +4% | +$27.4K |
|
27
UnitedHealth
UNH
$279B
| $798K | 0.74% |
1,364
+22
| +2% | +$12.9K |
|
28
Uber
UBER
$194B
| $796K | 0.74% |
10,593
+228
| +2% | +$17.1K |
|
29
W.R. Berkley
WRB
$27.4B
| $788K | 0.74% |
13,898
+413
| +3% | +$23.4K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $787K | 0.74% |
4,748
+429
| +10% | +$71.1K |
|
31
Microsoft
MSFT
$3.76T
| $768K | 0.72% |
1,785
+99
| +6% | +$42.6K |
|
32
Goldman Sachs
GS
$221B
| $761K | 0.71% |
1,538
+42
| +3% | +$20.8K |
|
33
Intuit
INTU
$187B
| $750K | 0.7% |
1,207
+50
| +4% | +$31.1K |
|
34
News Corp Class A
NWSA
$16.3B
| $740K | 0.69% |
27,800
+1,777
| +7% | +$47.3K |
|
|
35
Corteva
CTVA
$49.2B
| $735K | 0.69% |
+12,494
| New | +$735K |
|
|
36
NVIDIA
NVDA
$4.15T
| $701K | 0.65% |
+5,775
| New | +$701K |
|
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $669K | 0.62% |
6,300
-652
| -9% | -$69.2K |
|
38
Danaher
DHR
$143B
| $649K | 0.61% |
+2,335
| New | +$649K |
|
39
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $572K | 0.53% |
11,492
+3,110
| +37% | +$155K |
|
40
iShares MSCI ACWI ETF
ACWI
$22B
| $415K | 0.39% |
3,469
+196
| +6% | +$23.4K |
|
41
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $323K | 0.3% |
+6,405
| New | +$323K |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $298K | 0.28% |
565
| – | – |
|
43
Exxon Mobil
XOM
$477B
| $235K | 0.22% |
2,004
+17
| +0.9% | +$1.99K |
|
|
44
Assurant
AIZ
$10.8B
| – | – |
-4,325
| Closed | -$719K |
|
|
45
Allstate
ALL
$53.9B
| – | – |
-4,389
| Closed | -$701K |
|
|
46
Lennar Class A
LEN
$34.7B
| – | – |
-4,922
| Closed | -$714K |
|
|
47
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| – | – |
-5,224
| Closed | -$274K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-397
| Closed | -$216K |
|