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CF

Cyr Financial Portfolio holdings

AUM $192M
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+13.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$14M
Cap. Flow
+$11.7M
Cap. Flow %
7.29%
Top 10 Hldgs %
69.2%
Holding
72
New
9
Increased
25
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$7.8M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.99M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.32M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.31M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.31M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.13M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$4.46M
3
HD icon
Home Depot
HD
+$931K
4
COST icon
Costco
COST
+$812K
5
CRM icon
Salesforce
CRM
+$809K

Sector Composition

Rank Sector Weight
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
$453M
$273K 0.17%
11,548
-1,695
-13% -$40.1K
NFLX icon
52
Netflix
NFLX
$299B
$246K 0.15%
2,625
-5,665
-68% -$611K
IQLT icon
53
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$244K 0.15%
5,368
-2,141
-29% -$96K
ITDH icon
54
iShares LifePath Target Date 2060 ETF
ITDH
$38.6M
$220K 0.14%
5,862
+217
+4% +$8.15K
CPNJ
55
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.2M
$220K 0.14%
8,132
– –
TFLO icon
56
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$217K 0.14%
4,305
+198
+5% +$10K
IBTI icon
57
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$212K 0.13%
9,485
-2,160
-19% -$48.4K
CAIE
58
Calamos Autocallable Income ETF
CAIE
$1.13B
$200K 0.12%
+7,485
New +$203K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-1,661
Closed -$230K
COST icon
60
Costco
COST
$422B
– –
-877
Closed -$812K
CRM icon
61
Salesforce
CRM
$151B
– –
-3,414
Closed -$809K
GS icon
62
Goldman Sachs
GS
$300B
– –
-264
Closed -$210K
HD icon
63
Home Depot
HD
$331B
– –
-2,297
Closed -$931K
IBDR icon
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-9,481
Closed -$230K
IBDS icon
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-9,575
Closed -$233K
IBHF icon
66
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
– –
-9,858
Closed -$231K
IBHG icon
67
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
– –
-10,334
Closed -$232K
IBHE
68
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-8,641
Closed -$201K
IBTG icon
69
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
– –
-10,906
Closed -$250K
IBTH icon
70
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
– –
-10,149
Closed -$229K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,336
Closed -$249K
UNH icon
72
UnitedHealth
UNH
$376B
– –
-2,192
Closed -$757K
1 2
3

Similar funds

SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $192M AUM
KC
Kintayl Capital New York $192M AUM 40.39% 1-Year Est. Return
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
GHI
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AGA
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Cyr Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Cyr Financial held 72 positions worth $160M, up 9.6% from $146M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cyr Financial deployed $11.7M of net new capital in Q4 2025, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 138,780 shares worth $7.87M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $6.13M trimmed.

  • Cyr Financial's largest Q4 2025 buy was Fidelity High Dividend ETF: 138,780 shares worth $7.87M.
  • Cyr Financial added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2025, an estimated $2.32M increase.
  • Cyr Financial's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.13M.
  • Cyr Financial fully exited Home Depot in Q4 2025, selling an estimated $931K.
  • Cyr Financial's ten largest holdings make up 69% of its $160M portfolio in Q4 2025.
  • Cyr Financial opened 9 new positions and closed 14 in Q4 2025.
  • Cyr Financial's portfolio value rose 9.6% quarter-over-quarter to $160M.

Based on Cyr Financial's 13F filing for Q4 2025, filed 16 Jan 2026.