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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
+7.23%
1 Year Est. Return
+13.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$17.6M
Cap. Flow
+$10.4M
Cap. Flow %
8.03%
Top 10 Hldgs %
67.37%
Holding
59
New
5
Increased
35
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.55M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.42M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.04M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$898K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$866K

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.18M
2
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$971K
3
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$649K
4
BND icon
Vanguard Total Bond Market
BND
+$464K
5
CPSD
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
+$446K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Communication Services 2.39%
3 Consumer Discretionary 2.18%
4 Financials 1.7%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.18T
$1.01M 0.78%
3,166
+1,274
+67% +$384K
SPMO icon
27
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$1M 0.77%
8,905
-833
-9% -$83.2K
AMZN icon
28
Amazon
AMZN
$2.44T
$991K 0.77%
4,519
+561
+14% +$111K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$961K 0.74%
5,452
+813
+18% +$133K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$944K 0.73%
1,944
+293
+18% +$149K
AAPL icon
31
Apple
AAPL
$4.97T
$918K 0.71%
4,472
+517
+13% +$104K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$915K 0.71%
8,753
+91
+1% +$9.46K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$909K 0.7%
18,538
+9,445
+104% +$461K
CRM icon
34
Salesforce
CRM
$154B
$893K 0.69%
3,273
+511
+19% +$137K
JMUB icon
35
JPMorgan Municipal ETF
JMUB
$8.32B
$853K 0.66%
17,183
+12,344
+255% +$610K
LLY icon
36
Eli Lilly
LLY
$1.08T
$844K 0.65%
1,083
+262
+32% +$204K
COST icon
37
Costco
COST
$432B
$839K 0.65%
847
+208
+33% +$207K
HD icon
38
Home Depot
HD
$337B
$821K 0.63%
2,238
+597
+36% +$216K
IBHI icon
39
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$775K 0.6%
+32,712
New +$756K
UNH icon
40
UnitedHealth
UNH
$382B
$606K 0.47%
1,942
+356
+22% +$136K
IWY icon
41
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$478K 0.37%
1,938
-215
-10% -$47.9K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$956B
$408K 0.32%
718
-32
-4% -$16.8K
ITDC icon
43
iShares LifePath Target Date 2035 ETF
ITDC
$109M
$342K 0.26%
10,620
+171
+2% +$5.22K
IBTJ icon
44
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$331K 0.26%
+15,095
New +$328K
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$329K 0.25%
7,601
-28,477
-79% -$1.18M
CAT icon
46
Caterpillar
CAT
$361B
$307K 0.24%
791
-152
-16% -$50.7K
PULS icon
47
PGIM Ultra Short Bond ETF
PULS
$17.7B
$287K 0.22%
5,774
-1,446
-20% -$71.7K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$249K 0.19%
2,342
-2,478
-51% -$262K
AXON
49
Axon Enterprise
AXON
$42.8B
$230K 0.18%
278
-355
-56% -$242K
IBHH icon
50
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$230K 0.18%
+9,675
New +$225K
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
WIA
Westview Investment Advisors Burlington, Vermont $192M AUM
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return

Cyr Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Cyr Financial held 59 positions worth $129M, up 16% from $112M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cyr Financial deployed $10.4M of net new capital in Q2 2025, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was iShares iBonds 2029 Term High Yield and Income ETF: 32,712 shares worth $775K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.6% 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 $1.18M trimmed.

  • Cyr Financial's largest Q2 2025 buy was iShares iBonds 2029 Term High Yield and Income ETF: 32,712 shares worth $775K.
  • Cyr Financial added most to Invesco S&P 500 Top 50 ETF in Q2 2025, an estimated $1.55M increase.
  • Cyr Financial's biggest Q2 2025 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $1.18M.
  • Cyr Financial fully exited WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2025, selling an estimated $971K.
  • Cyr Financial's ten largest holdings make up 67% of its $129M portfolio in Q2 2025.
  • Cyr Financial opened 5 new positions and closed 5 in Q2 2025.
  • Cyr Financial's portfolio value rose 16% quarter-over-quarter to $129M.

Based on Cyr Financial's 13F filing for Q2 2025, filed 17 Jul 2025.