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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
+1.79%
1 Year Est. Return
+13.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$14M
Cap. Flow
+$11.7M
Cap. Flow %
7.29%
Top 10 Hldgs %
69.2%
Holding
72
New
9
Increased
25
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$7.8M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.99M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.32M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.31M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.31M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.13M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$4.46M
3
HD icon
Home Depot
HD
+$931K
4
COST icon
Costco
COST
+$812K
5
CRM icon
Salesforce
CRM
+$809K

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Consumer Discretionary 2.18%
3 Communication Services 1.63%
4 Financials 1.54%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$1.16M 0.72%
1,079
-37
-3% -$35.4K
CSCO icon
27
Cisco
CSCO
$457B
$1.14M 0.71%
14,827
+33
+0.2% +$2.45K
PLTR icon
28
Palantir
PLTR
$295B
$1.13M 0.7%
+6,336
New +$1.15M
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.11M 0.69%
22,106
+2,152
+11% +$108K
JMUB icon
30
JPMorgan Municipal ETF
JMUB
$8.3B
$1.1M 0.69%
21,872
+2,451
+13% +$124K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$1.1M 0.68%
1,659
+245
+17% +$164K
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.08M 0.68%
9,077
-342
-4% -$41K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$1.07M 0.67%
9,991
+367
+4% +$39.3K
UBER icon
34
Uber
UBER
$143B
$1.06M 0.66%
12,997
+805
+7% +$72.5K
CPSD
35
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.7M
$1.02M 0.64%
39,288
-1,123
-3% -$29K
ABBV icon
36
AbbVie
ABBV
$443B
$1.01M 0.63%
+4,400
New +$1M
WMT icon
37
Walmart Inc
WMT
$885B
$974K 0.61%
+8,739
New +$938K
TJX icon
38
TJX Companies
TJX
$174B
$938K 0.59%
+6,107
New +$903K
ORCL icon
39
Oracle
ORCL
$374B
$874K 0.55%
+4,484
New +$1.07M
IBHI icon
40
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$872K 0.54%
36,883
-1,824
-5% -$43.1K
EWX icon
41
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$742K 0.46%
11,302
-67,224
-86% -$4.46M
PULS icon
42
PGIM Ultra Short Bond ETF
PULS
$17.7B
$602K 0.38%
12,141
-700
-5% -$34.8K
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$545K 0.34%
1,967
-40
-2% -$11.1K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$103B
$517K 0.32%
18,848
-225,376
-92% -$6.13M
CAT icon
45
Caterpillar
CAT
$375B
$465K 0.29%
812
+1
+0.1% +$556
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$454K 0.28%
724
+1
+0.1% +$621
CEG icon
47
Constellation Energy
CEG
$93.8B
$431K 0.27%
1,219
– –
IBDV icon
48
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$344K 0.21%
+15,602
New +$345K
ITDC icon
49
iShares LifePath Target Date 2035 ETF
ITDC
$110M
$344K 0.21%
10,116
-691
-6% -$23.7K
IBTJ icon
50
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$339K 0.21%
15,459
-2,391
-13% -$52.5K
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 2025 Portfolio in Review

As of Q4 2025, Cyr Financial held 72 positions worth $160M, up 9.6% from $146M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cyr Financial deployed $11.7M of net new capital in Q4 2025, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 138,780 shares worth $7.87M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $6.13M trimmed.

  • Cyr Financial's largest Q4 2025 buy was Fidelity High Dividend ETF: 138,780 shares worth $7.87M.
  • Cyr Financial added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2025, an estimated $2.32M increase.
  • Cyr Financial's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.13M.
  • Cyr Financial fully exited Home Depot in Q4 2025, selling an estimated $931K.
  • Cyr Financial's ten largest holdings make up 69% of its $160M portfolio in Q4 2025.
  • Cyr Financial opened 9 new positions and closed 14 in Q4 2025.
  • Cyr Financial's portfolio value rose 9.6% quarter-over-quarter to $160M.

Based on Cyr Financial's 13F filing for Q4 2025, filed 16 Jan 2026.