CF

Cyr Financial Portfolio holdings

AUM $160M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$4.03M
3
+$2.31M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.3M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.29M

Top Sells

1
+$6.18M
2
+$4.41M
3
+$931K
4
COST icon
Costco
COST
+$812K
5
CRM icon
Salesforce
CRM
+$809K

Sector Composition

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
IBHH icon
51
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$438M
$273K 0.17%
11,548
-1,695
NFLX icon
52
Netflix
NFLX
$354B
$246K 0.15%
2,625
-5,665
IQLT icon
53
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$244K 0.15%
5,368
-2,141
ITDH icon
54
iShares LifePath Target Date 2060 ETF
ITDH
$24.8M
$220K 0.14%
5,862
+217
CPNJ
55
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.1M
$220K 0.14%
8,132
TFLO icon
56
iShares Treasury Floating Rate Bond ETF
TFLO
$6.43B
$217K 0.14%
4,305
+198
IBTI icon
57
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.49B
$212K 0.13%
9,485
-2,160
CAIE
58
Calamos Autocallable Income ETF
CAIE
$579M
$200K 0.12%
+7,485
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$26.4B
– –
-1,661
COST icon
60
Costco
COST
$433B
– –
-877
CRM icon
61
Salesforce
CRM
$214B
– –
-3,414
GS icon
62
Goldman Sachs
GS
$286B
– –
-264
HD icon
63
Home Depot
HD
$379B
– –
-2,297
IBDR icon
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.81B
– –
-9,481
IBDS icon
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
– –
-9,575
IBHF icon
66
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.07B
– –
-9,858
IBHG icon
67
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$445M
– –
-10,334
IBHE
68
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-8,641
IBTG icon
69
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.38B
– –
-10,906
IBTH icon
70
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2B
– –
-10,149
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
– –
-2,336
UNH icon
72
UnitedHealth
UNH
$321B
– –
-2,192
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