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CF

Cyr Financial Portfolio holdings

AUM $192M
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+13.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$2.57M
Cap. Flow
+$3.96M
Cap. Flow %
3.61%
Top 10 Hldgs %
68.14%
Holding
61
New
18
Increased
17
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.53M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$5.44M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.44M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$975K

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.22M
2
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$5.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M
4
PHM icon
Pultegroup
PHM
+$828K
5
ACGL icon
Arch Capital
ACGL
+$826K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Communication Services 2.04%
3 Consumer Discretionary 1.88%
4 Financials 1.64%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$142B
$778K 0.71%
12,891
+2,298
+22% +$164K
UNH icon
27
UnitedHealth
UNH
$381B
$766K 0.7%
1,515
+151
+11% +$85.8K
PULS icon
28
PGIM Ultra Short Bond ETF
PULS
$17.7B
$747K 0.68%
15,085
+3,593
+31% +$178K
GE icon
29
GE Aerospace
GE
$374B
$733K 0.67%
+4,397
New +$785K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$718K 0.66%
+1,585
New +$732K
AVGO icon
31
Broadcom
AVGO
$1.85T
$638K 0.58%
+2,753
New +$509K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$630K 0.57%
5,970
-330
-5% -$34.9K
CSCO icon
33
Cisco
CSCO
$456B
$627K 0.57%
+10,583
New +$604K
JPM icon
34
JPMorgan Chase
JPM
$940B
$623K 0.57%
+2,601
New +$606K
META icon
35
Meta Platforms (Facebook)
META
$1.39T
$604K 0.55%
+1,032
New +$606K
HD icon
36
Home Depot
HD
$330B
$602K 0.55%
+1,547
New +$632K
TSLA icon
37
Tesla
TSLA
$1.23T
$593K 0.54%
+1,469
New +$473K
NFLX icon
38
Netflix
NFLX
$298B
$567K 0.52%
+6,360
New +$523K
LLY icon
39
Eli Lilly
LLY
$1.02T
$564K 0.51%
+730
New +$604K
COST icon
40
Costco
COST
$422B
$553K 0.5%
+604
New +$560K
IWY icon
41
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$490K 0.45%
2,081
-2,030
-49% -$466K
AXON
42
Axon Enterprise
AXON
$42.2B
$383K 0.35%
644
-1,456
-69% -$792K
SMMU icon
43
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$376K 0.34%
7,554
+1,149
+18% +$57.5K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$32.8B
$367K 0.33%
3,124
-345
-10% -$41.4K
CAT icon
45
Caterpillar
CAT
$378B
$341K 0.31%
+941
New +$365K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$977B
$316K 0.29%
586
+21
+4% +$11.4K
ITDC icon
47
iShares LifePath Target Date 2035 ETF
ITDC
$110M
$299K 0.27%
+10,018
New +$309K
ANET icon
48
Arista Networks
ANET
$227B
$263K 0.24%
2,377
-6,295
-73% -$647K
GS icon
49
Goldman Sachs
GS
$302B
$246K 0.22%
429
-1,109
-72% -$619K
DSTL icon
50
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$226K 0.21%
4,114
-10,277
-71% -$584K
1
2
3

Similar funds

SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $192M AUM
KC
Kintayl Capital New York $192M AUM 40.39% 1-Year Est. Return
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM
AGA
Arch Global Advisors New York $192M AUM

Cyr Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Cyr Financial held 61 positions worth $110M, up 2.4% from $107M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cyr Financial deployed $3.96M of net new capital in Q4 2024, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 157,003 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $5.22M trimmed.

  • Cyr Financial's largest Q4 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 157,003 shares worth $5.46M.
  • Cyr Financial added most to Invesco S&P 500 Top 50 ETF in Q4 2024, an estimated $2.09M increase.
  • Cyr Financial's biggest Q4 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $5.22M.
  • Cyr Financial fully exited Pultegroup in Q4 2024, selling an estimated $828K.
  • Cyr Financial's ten largest holdings make up 68% of its $110M portfolio in Q4 2024.
  • Cyr Financial opened 18 new positions and closed 7 in Q4 2024.
  • Cyr Financial's portfolio value rose 2.4% quarter-over-quarter to $110M.

Based on Cyr Financial's 13F filing for Q4 2024, filed 23 Jan 2025.