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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
+5.76%
1 Year Est. Return
+13.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.97M
Cap. Flow
+$1.45M
Cap. Flow %
1.35%
Top 10 Hldgs %
71.08%
Holding
48
New
7
Increased
23
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.95M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.91M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$6.89M
4
CTVA icon
Corteva
CTVA
+$682K
5
NVDA icon
NVIDIA
NVDA
+$682K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$20.4M
2
AIZ icon
Assurant
AIZ
+$719K
3
LEN icon
Lennar Class A
LEN
+$714K
4
ALL icon
Allstate
ALL
+$701K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$274K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Consumer Discretionary 2.29%
3 Financials 2.22%
4 Industrials 1.54%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.9M 10.19%
188,709
+5,156
+3% +$289K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$9.85M 9.2%
131,128
-276,224
-68% -$20.4M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$8.51M 7.94%
17,430
+533
+3% +$252K
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$7.57M 7.06%
159,178
+3,903
+3% +$179K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.06M 6.59%
170,193
+2,411
+1% +$96K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7.05M 6.59%
+269,855
New +$6.95M
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$6.99M 6.53%
+149,612
New +$6.91M
UITB icon
8
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$6.99M 6.52%
+145,734
New +$6.89M
DNL icon
9
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$6.54M 6.1%
165,891
+4,545
+3% +$177K
RWJ icon
10
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$4.66M 4.35%
101,896
-916
-0.9% -$39.6K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$102B
$4.38M 4.09%
155,325
+3,591
+2% +$97.8K
EWX icon
12
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$3.51M 3.28%
56,336
+1,405
+3% +$81.8K
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.16M 1.08%
45,282
-1,616
-3% -$40.7K
INMU icon
14
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
$949K 0.89%
39,395
+7,506
+24% +$179K
AAPL icon
15
Apple
AAPL
$4.89T
$938K 0.88%
4,028
-42
-1% -$9.38K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$928K 0.87%
8,545
+1,716
+25% +$185K
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$16B
$905K 0.84%
4,111
+38
+0.9% +$8.09K
AXON
18
Axon Enterprise
AXON
$40.5B
$839K 0.78%
2,100
-276
-12% -$95.2K
CRM icon
19
Salesforce
CRM
$134B
$836K 0.78%
3,056
-84
-3% -$21.5K
ANET icon
20
Arista Networks
ANET
$219B
$832K 0.78%
8,672
+208
+2% +$18.1K
PHM icon
21
Pultegroup
PHM
$24.5B
$828K 0.77%
5,770
-499
-8% -$63.4K
ACGL icon
22
Arch Capital
ACGL
$36.1B
$826K 0.77%
7,382
-429
-5% -$44.6K
DHI icon
23
D.R. Horton
DHI
$41B
$823K 0.77%
4,314
-712
-14% -$125K
DSTL icon
24
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$816K 0.76%
14,391
-3
-0% -$163
BLDR icon
25
Builders FirstSource
BLDR
$7.84B
$815K 0.76%
4,203
-453
-10% -$75.1K
1
2

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KWM
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KC
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VFA
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WIA
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CVSC
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LFIA
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CA
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Cyr Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Cyr Financial held 48 positions worth $107M, up 7% from $100M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cyr Financial's Q3 2024 filing shows 7 new, 23 increased, 12 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 269,855 shares worth $7.05M. The largest sale was Vanguard Total Bond Market, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cyr Financial's largest Q3 2024 buy was State Street SPDR Portfolio Aggregate Bond ETF: 269,855 shares worth $7.05M.
  • Cyr Financial added most to Pacer US Cash Cows 100 ETF in Q3 2024, an estimated $289K increase.
  • Cyr Financial's biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $20.4M.
  • Cyr Financial fully exited Assurant in Q3 2024, selling an estimated $719K.
  • Cyr Financial's ten largest holdings make up 71% of its $107M portfolio in Q3 2024.
  • Cyr Financial opened 7 new positions and closed 5 in Q3 2024.
  • Cyr Financial's portfolio value rose 7% quarter-over-quarter to $107M.

Based on Cyr Financial's 13F filing for Q3 2024, filed 17 Oct 2024.