CF

Cyr Financial Portfolio holdings

AUM $129M
This Quarter Return
+0.01%
1 Year Return
+12.11%
3 Year Return
5 Year Return
10 Year Return
AUM
$100M
AUM Growth
Cap. Flow
+$100M
Cap. Flow %
100%
Top 10 Hldgs %
79.71%
Holding
41
New
41
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.67%
2 Financials 3.59%
3 Consumer Discretionary 2.91%
4 Communication Services 1.5%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$29.3M 29.31% +407,352 New +$29.3M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
$10M 9.99% +183,553 New +$10M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$8.1M 8.09% +16,897 New +$8.1M
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$7.1M 7.1% +155,275 New +$7.1M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$6.55M 6.54% +167,782 New +$6.55M
DNL icon
6
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$6.31M 6.3% +161,346 New +$6.31M
RWJ icon
7
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$4.12M 4.11% +102,812 New +$4.12M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.93M 3.93% +50,578 New +$3.93M
EWX icon
9
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$3.18M 3.18% +54,931 New +$3.18M
IBDT icon
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.16M 1.16% +46,898 New +$1.16M
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$874K 0.87% +4,073 New +$874K
AAPL icon
12
Apple
AAPL
$3.45T
$857K 0.86% +4,070 New +$857K
CRM icon
13
Salesforce
CRM
$245B
$807K 0.81% +3,140 New +$807K
AMZN icon
14
Amazon
AMZN
$2.44T
$804K 0.8% +4,159 New +$804K
ACGL icon
15
Arch Capital
ACGL
$34.2B
$788K 0.79% +7,811 New +$788K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$787K 0.79% +4,319 New +$787K
INTU icon
17
Intuit
INTU
$186B
$760K 0.76% +1,157 New +$760K
MSFT icon
18
Microsoft
MSFT
$3.77T
$754K 0.75% +1,686 New +$754K
UBER icon
19
Uber
UBER
$196B
$753K 0.75% +10,365 New +$753K
INMU icon
20
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
$751K 0.75% +31,889 New +$751K
ANET icon
21
Arista Networks
ANET
$172B
$742K 0.74% +2,116 New +$742K
DSTL icon
22
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$740K 0.74% +14,394 New +$740K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$728K 0.73% +6,829 New +$728K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$727K 0.73% +6,952 New +$727K
AIZ icon
25
Assurant
AIZ
$10.9B
$719K 0.72% +4,325 New +$719K