CF
Cyr Financial Portfolio holdings
AUM
$129M
This Quarter Return
-0.48%
1 Year Return
+12.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$2.57M
(+2.4%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
61
New
18
Increased
17
Reduced
19
Closed
7
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.46M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$5.29M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.12M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.38M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$977K |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.95M |
| 2 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$4.81M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.25M |
| 4 |
Axon Enterprise
AXON
|
$865K |
| 5 |
Pultegroup
PHM
|
$828K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$194B
| $778K | 0.71% |
12,891
+2,298
| +22% | +$139K |
|
27
UnitedHealth
UNH
$279B
| $766K | 0.7% |
1,515
+151
| +11% | +$76.4K |
|
28
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $747K | 0.68% |
15,085
+3,593
| +31% | +$178K |
|
29
GE Aerospace
GE
$293B
| $733K | 0.67% |
+4,397
| New | +$733K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $718K | 0.66% |
+1,585
| New | +$718K |
|
31
Broadcom
AVGO
$1.42T
| $638K | 0.58% |
+2,753
| New | +$638K |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $630K | 0.57% |
5,970
-330
| -5% | -$34.8K |
|
33
Cisco
CSCO
$268B
| $627K | 0.57% |
+10,583
| New | +$627K |
|
34
JPMorgan Chase
JPM
$824B
| $623K | 0.57% |
+2,601
| New | +$623K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $604K | 0.55% |
+1,032
| New | +$604K |
|
36
Home Depot
HD
$406B
| $602K | 0.55% |
+1,547
| New | +$602K |
|
37
Tesla
TSLA
$1.08T
| $593K | 0.54% |
+1,469
| New | +$593K |
|
38
Netflix
NFLX
$521B
| $567K | 0.52% |
+636
| New | +$567K |
|
39
Eli Lilly
LLY
$661B
| $564K | 0.51% |
+730
| New | +$564K |
|
40
Costco
COST
$421B
| $553K | 0.5% |
+604
| New | +$553K |
|
41
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $490K | 0.45% |
2,081
-2,030
| -49% | -$478K |
|
|
42
Axon Enterprise
AXON
$56.9B
| $383K | 0.35% |
644
-1,456
| -69% | -$865K |
|
43
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $376K | 0.34% |
7,554
+1,149
| +18% | +$57.3K |
|
44
iShares MSCI ACWI ETF
ACWI
$22B
| $367K | 0.33% |
3,124
-345
| -10% | -$40.5K |
|
45
Caterpillar
CAT
$194B
| $341K | 0.31% |
+941
| New | +$341K |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $316K | 0.29% |
586
+21
| +4% | +$11.3K |
|
47
iShares LifePath Target Date 2035 ETF
ITDC
$52.2M
| $299K | 0.27% |
+10,018
| New | +$299K |
|
48
Arista Networks
ANET
$173B
| $263K | 0.24% |
2,377
-6,295
| -73% | -$696K |
|
49
Goldman Sachs
GS
$221B
| $246K | 0.22% |
429
-1,109
| -72% | -$635K |
|
50
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $226K | 0.21% |
4,114
-10,277
| -71% | -$564K |
|