CF

Cyr Financial Portfolio holdings

AUM $129M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$304K
3
+$291K
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$286K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$279K

Top Sells

1
+$391K
2
+$263K
3
+$204K
4
CPNJ
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
+$203K
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
+$174K

Sector Composition

1 Technology 4.57%
2 Financials 1.82%
3 Communication Services 1.73%
4 Consumer Discretionary 1.65%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
51
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$247K 0.22%
+10,698
JMUB icon
52
JPMorgan Municipal ETF
JMUB
$3.77B
$242K 0.22%
+4,839
GS icon
53
Goldman Sachs
GS
$232B
$234K 0.21%
429
DSTL icon
54
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$221K 0.2%
4,080
-34
ANET icon
55
Arista Networks
ANET
$180B
– –
-2,377
NWSA icon
56
News Corp Class A
NWSA
$14.6B
– –
-7,422
CPNJ
57
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45.4M
– –
-8,132
1 2
3