CF
Cyr Financial Portfolio holdings
AUM
$129M
1-Year Return
12.11%
This Quarter Return
-0.48%
1 Year Return
+12.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$2.57M
(+2.4%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
61
New
18
Increased
17
Reduced
19
Closed
7
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.46M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$5.29M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.12M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.38M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$977K |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.95M |
| 2 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$4.81M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.25M |
| 4 |
Axon Enterprise
AXON
|
$865K |
| 5 |
Pultegroup
PHM
|
$828K |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Communication Services | 2.04% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Financials | 1.64% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $221K | 0.2% |
+4,403
| New | +$221K |
|
52
W.R. Berkley
WRB
$27.7B
| $216K | 0.2% |
3,685
-10,213
| -73% | -$598K |
|
53
News Corp Class A
NWSA
$16.5B
| $204K | 0.19% |
7,422
-20,378
| -73% | -$561K |
|
|
CPNJ
54
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45M
| $203K | 0.18% |
+8,132
| New | +$203K |
|
55
Arch Capital
ACGL
$34.4B
| – | – |
-7,382
| Closed | -$826K |
|
56
Builders FirstSource
BLDR
$15.8B
| – | – |
-4,203
| Closed | -$815K |
|
57
Corteva
CTVA
$49.3B
| – | – |
-12,494
| Closed | -$735K |
|
58
D.R. Horton
DHI
$52.7B
| – | – |
-4,314
| Closed | -$823K |
|
59
Danaher
DHR
$143B
| – | – |
-2,335
| Closed | -$649K |
|
60
Intuit
INTU
$186B
| – | – |
-1,207
| Closed | -$750K |
|
|
61
Pultegroup
PHM
$27.2B
| – | – |
-5,770
| Closed | -$828K |
|