CF

Cyr Financial Portfolio holdings

AUM $129M
1-Year Return 12.11%
This Quarter Return
-0.66%
1 Year Return
+12.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$2.26M
Cap. Flow
+$3.62M
Cap. Flow %
3.24%
Top 10 Hldgs %
68.58%
Holding
57
New
3
Increased
38
Reduced
11
Closed
3

Top Buys

1
CPSD
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$1.47M
2
BND icon
Vanguard Total Bond Market
BND
$304K
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$291K
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$286K
5
FBND icon
Fidelity Total Bond ETF
FBND
$279K

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$391K
2
ANET icon
Arista Networks
ANET
$263K
3
NWSA icon
News Corp Class A
NWSA
$204K
4
CPNJ
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$203K
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$174K

Sector Composition

1 Technology 4.57%
2 Financials 1.82%
3 Communication Services 1.73%
4 Consumer Discretionary 1.65%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
26
Salesforce
CRM
$232B
$741K 0.66%
2,762
+100
+4% +$26.8K
MSFT icon
27
Microsoft
MSFT
$3.78T
$727K 0.65%
1,936
+59
+3% +$22.2K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.81T
$717K 0.64%
4,639
+111
+2% +$17.2K
CSCO icon
29
Cisco
CSCO
$269B
$686K 0.61%
11,110
+527
+5% +$32.5K
LLY icon
30
Eli Lilly
LLY
$666B
$678K 0.61%
821
+91
+12% +$75.2K
JPM icon
31
JPMorgan Chase
JPM
$835B
$667K 0.6%
2,720
+119
+5% +$29.2K
NVDA icon
32
NVIDIA
NVDA
$4.18T
$660K 0.59%
6,094
+186
+3% +$20.2K
INMU icon
33
BlackRock Intermediate Muni Income Bond ETF
INMU
$136M
$649K 0.58%
27,448
-6,314
-19% -$149K
META icon
34
Meta Platforms (Facebook)
META
$1.88T
$624K 0.56%
1,082
+50
+5% +$28.8K
COST icon
35
Costco
COST
$424B
$604K 0.54%
639
+35
+6% +$33.1K
HD icon
36
Home Depot
HD
$410B
$601K 0.54%
1,641
+94
+6% +$34.5K
NFLX icon
37
Netflix
NFLX
$534B
$595K 0.53%
638
+2
+0.3% +$1.87K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$509K 0.45%
4,820
-1,150
-19% -$121K
TSLA icon
39
Tesla
TSLA
$1.09T
$490K 0.44%
1,892
+423
+29% +$110K
AVGO icon
40
Broadcom
AVGO
$1.44T
$465K 0.42%
2,778
+25
+0.9% +$4.19K
IWY icon
41
iShares Russell Top 200 Growth ETF
IWY
$15B
$454K 0.41%
2,153
+72
+3% +$15.2K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$451K 0.4%
9,093
+4,690
+107% +$233K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$730B
$385K 0.34%
750
+164
+28% +$84.3K
SMMU icon
44
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$378K 0.34%
7,554
– –
PULS icon
45
PGIM Ultra Short Bond ETF
PULS
$12.3B
$359K 0.32%
7,220
-7,865
-52% -$391K
AXON icon
46
Axon Enterprise
AXON
$57.3B
$333K 0.3%
633
-11
-2% -$5.79K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$22.1B
$322K 0.29%
2,764
-360
-12% -$41.9K
ITDC icon
48
iShares LifePath Target Date 2035 ETF
ITDC
$52.5M
$313K 0.28%
10,449
+431
+4% +$12.9K
CAT icon
49
Caterpillar
CAT
$197B
$311K 0.28%
943
+2
+0.2% +$659
WRB icon
50
W.R. Berkley
WRB
$27.7B
$257K 0.23%
3,613
-72
-2% -$5.12K
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