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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
+5.43%
1 Year Est. Return
+13.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16.9M
Cap. Flow
+$9.94M
Cap. Flow %
6.79%
Top 10 Hldgs %
66.09%
Holding
64
New
10
Increased
45
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.04M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.03M
3
BND icon
Vanguard Total Bond Market
BND
+$912K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$853K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$565K

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$230K
2
CPSD
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
+$64.9K
3
AVGO icon
Broadcom
AVGO
+$37.7K
4
GS icon
Goldman Sachs
GS
+$27.4K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6K

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Consumer Discretionary 2.31%
3 Communication Services 2.28%
4 Financials 1.67%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$1.04M 0.71%
1,414
+2
+0.1% +$1.49K
CPSD
27
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.7M
$1.03M 0.71%
40,411
-2,579
-6% -$64.9K
AMZN icon
28
Amazon
AMZN
$2.92T
$1.03M 0.7%
4,697
+178
+4% +$40.3K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$1.02M 0.7%
9,624
+871
+10% +$91.2K
CSCO icon
30
Cisco
CSCO
$457B
$1.01M 0.69%
14,794
+288
+2% +$19.6K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.69%
2,012
+68
+3% +$32.9K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$999K 0.68%
19,954
+1,416
+8% +$69.6K
NFLX icon
33
Netflix
NFLX
$299B
$994K 0.68%
8,290
+110
+1% +$13.4K
JMUB icon
34
JPMorgan Municipal ETF
JMUB
$8.3B
$980K 0.67%
19,421
+2,238
+13% +$111K
HD icon
35
Home Depot
HD
$331B
$931K 0.64%
2,297
+59
+3% +$23.2K
IBHI icon
36
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$923K 0.63%
38,707
+5,995
+18% +$142K
LLY icon
37
Eli Lilly
LLY
$1.02T
$852K 0.58%
1,116
+33
+3% +$24.6K
COST icon
38
Costco
COST
$422B
$812K 0.55%
877
+30
+4% +$28.8K
CRM icon
39
Salesforce
CRM
$151B
$809K 0.55%
3,414
+141
+4% +$35.6K
UNH icon
40
UnitedHealth
UNH
$376B
$757K 0.52%
2,192
+250
+13% +$75.6K
PULS icon
41
PGIM Ultra Short Bond ETF
PULS
$17.7B
$640K 0.44%
12,841
+7,067
+122% +$351K
IWY icon
42
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$549K 0.38%
2,007
+69
+4% +$17.9K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$443K 0.3%
723
+5
+0.7% +$2.95K
CEG icon
44
Constellation Energy
CEG
$93.8B
$401K 0.27%
1,219
+537
+79% +$173K
IBTJ icon
45
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$392K 0.27%
17,850
+2,755
+18% +$60.3K
CAT icon
46
Caterpillar
CAT
$375B
$387K 0.26%
811
+20
+3% +$8.54K
ITDC icon
47
iShares LifePath Target Date 2035 ETF
ITDC
$110M
$367K 0.25%
10,807
+187
+2% +$6.16K
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$332K 0.23%
7,509
-92
-1% -$3.97K
IBHH icon
49
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$316K 0.22%
13,243
+3,568
+37% +$84.6K
IBTI icon
50
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$261K 0.18%
+11,645
New +$260K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Cyr Financial held 64 positions worth $146M, up 13% from $129M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cyr Financial deployed $9.94M of net new capital in Q3 2025, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 11,645 shares worth $261K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Calamos S&P 500 Structured Alt Protection ETF - December, an estimated $64.9K trimmed.

  • Cyr Financial's largest Q3 2025 buy was iShares iBonds Dec 2028 Term Treasury ETF: 11,645 shares worth $261K.
  • Cyr Financial added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2025, an estimated $1.04M increase.
  • Cyr Financial's biggest Q3 2025 reduction was Calamos S&P 500 Structured Alt Protection ETF - December, cutting an estimated $64.9K.
  • Cyr Financial fully exited Axon Enterprise in Q3 2025, selling an estimated $230K.
  • Cyr Financial's ten largest holdings make up 66% of its $146M portfolio in Q3 2025.
  • Cyr Financial opened 10 new positions and closed 1 in Q3 2025.
  • Cyr Financial's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Cyr Financial's 13F filing for Q3 2025, filed 5 Nov 2025.