CF
Cyr Financial Portfolio holdings
AUM
$129M
This Quarter Return
+5.76%
1 Year Return
+12.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+7%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
71.08%
Holding
48
New
7
Increased
23
Reduced
12
Closed
5
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.05M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$6.99M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$6.99M |
| 4 |
Corteva
CTVA
|
$735K |
| 5 |
NVIDIA
NVDA
|
$701K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$20.7M |
| 2 |
Assurant
AIZ
|
$719K |
| 3 |
Lennar Class A
LEN
|
$714K |
| 4 |
Allstate
ALL
|
$701K |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$274K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Consumer Discretionary | 2.29% |
| 3 | Financials | 2.22% |
| 4 | Industrials | 1.54% |
| 5 | Communication Services | 1.43% |
