CF

Cyr Financial Portfolio holdings

AUM $170M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$3.99M
3
+$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

1
+$6.13M
2
+$4.46M
3
+$931K
4
COST icon
Costco
COST
+$812K
5
CRM icon
Salesforce
CRM
+$809K

Sector Composition

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
$456M
$273K 0.17%
11,548
-1,695
NFLX icon
52
Netflix
NFLX
$389B
$246K 0.15%
2,625
-5,665
IQLT icon
53
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$244K 0.15%
5,368
-2,141
ITDH icon
54
iShares LifePath Target Date 2060 ETF
ITDH
$31.4M
$220K 0.14%
5,862
+217
CPNJ
55
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.5M
$220K 0.14%
8,132
TFLO icon
56
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$217K 0.14%
4,305
+198
IBTI icon
57
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$212K 0.13%
9,485
-2,160
CAIE
58
Calamos Autocallable Income ETF
CAIE
$844M
$200K 0.12%
+7,485
UNH icon
59
UnitedHealth
UNH
$322B
– –
-2,192
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11B
– –
-2,336
IBTH icon
61
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
– –
-10,149
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$31.1B
– –
-1,661
COST icon
63
Costco
COST
$449B
– –
-877
CRM icon
64
Salesforce
CRM
$146B
– –
-3,414
GS icon
65
Goldman Sachs
GS
$273B
– –
-264
HD icon
66
Home Depot
HD
$335B
– –
-2,297
IBDR icon
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
– –
-9,481
IBDS icon
68
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
– –
-9,575
IBHF icon
69
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
– –
-9,858
IBHG icon
70
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$453M
– –
-10,334
IBHE
71
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-8,641
IBTG icon
72
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
– –
-10,906
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