CF

Cyr Financial Portfolio holdings

AUM $146M
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
+11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$921K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$861K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$572K

Top Sells

1
+$230K
2
+$65.9K
3
+$40.6K
4
GS icon
Goldman Sachs
GS
+$29.5K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6K

Sector Composition

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
IBTG icon
51
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$250K 0.17%
+10,906
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$249K 0.17%
2,336
-6
IBDS icon
53
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$233K 0.16%
+9,575
IBHG icon
54
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$396M
$232K 0.16%
+10,334
IBHF icon
55
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$231K 0.16%
+9,858
IBDR icon
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$230K 0.16%
+9,481
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$24.5B
$230K 0.16%
1,661
-27
IBTH icon
58
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$229K 0.16%
+10,149
CPNJ
59
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$43M
$217K 0.15%
8,132
GS icon
60
Goldman Sachs
GS
$251B
$210K 0.14%
264
-37
ITDH icon
61
iShares LifePath Target Date 2060 ETF
ITDH
$22M
$209K 0.14%
+5,645
TFLO icon
62
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$208K 0.14%
+4,107
IBHE icon
63
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$201K 0.14%
+8,641
AXON icon
64
Axon Enterprise
AXON
$43.4B
– –
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