CF

Cyr Financial Portfolio holdings

AUM $100M

AUM

$100M

AUM Growth

-$9.25M (-8%)

Cap. Flow

+$3.72M

Cap. Flow % of AUM

3.71%

Top 10 Holdings %Top 10 Hldgs %

73.42%

Holding

56

New

2

Increased

36

Reduced

11

Closed

5

Top Buys

1	CPSD Calamos S&P 500 Structured Alt Protection ETF - December CPSD	$1.47M
2	Vanguard Total Bond Market BND	$304K
3	Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB	$291K
4	Fidelity Total Bond ETF FBND	$279K
5	SPDR Portfolio Aggregate Bond ETF SPAB	$263K

Top Sells

1	PGIM Ultra Short Bond ETF PULS	$391K
2	WisdomTree Global ex-US Quality Dividend Growth Fund DNL	$174K
3	BlackRock Intermediate Muni Income Bond ETF INMU	$149K
4	iShares Short-Term National Muni Bond ETF SUB	$121K
5	Invesco S&P 500 Momentum ETF SPMO	$50.9K

Sector Composition

1	Technology	5.09%
2	Financials	2.03%
3	Communication Services	1.93%
4	Consumer Discretionary	1.84%
5	Industrials	1.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Distillate US Fundamental Stability & Value ETF DSTL $1.83B	$221K	0.22%	4,080 -34	-0.8%	-$1.84K
52	52 Arista Networks ANET $114B	$0	0%	0 -2,377	Closed	–
53	53 Invesco S&P International Developed Momentum ETF IDMO $827M	$0	0%	0 -130,289	Closed	–
54	54 News Corp Class A NWSA $15.7B	$0	0%	0 -7,422	Closed	–
55	55 Invesco QQQ Trust QQQ $321B	$0	0%	0 -11,073	Closed	–
56	CPNJ 56 Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ $26.9M	$0	0%	0 -8,132	Closed	–