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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
-0.48%
1 Year Est. Return
+13.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$2.57M
Cap. Flow
+$3.96M
Cap. Flow %
3.61%
Top 10 Hldgs %
68.14%
Holding
61
New
18
Increased
17
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.53M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$5.44M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.44M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$975K

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.22M
2
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$5.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M
4
PHM icon
Pultegroup
PHM
+$828K
5
ACGL icon
Arch Capital
ACGL
+$826K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Communication Services 2.04%
3 Consumer Discretionary 1.88%
4 Financials 1.64%
5 Industrials 1.33%
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
$11M 9.99%
193,902
+5,193
+3% +$304K
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$10.1M 9.19%
201,621
+42,443
+27% +$2.09M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$9.05M 8.26%
125,900
-5,228
-4% -$382K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7.65M 6.98%
306,235
+36,380
+13% +$925K
UITB icon
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$7.54M 6.87%
163,978
+18,244
+13% +$852K
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$7.42M 6.77%
165,382
+15,770
+11% +$721K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$5.66M 5.16%
11,073
-6,357
-36% -$3.22M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$102B
$5.63M 5.13%
205,951
+50,626
+33% +$1.44M
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$5.46M 4.98%
+157,003
New +$5.53M
IDMO icon
10
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$5.29M 4.83%
+130,289
New +$5.44M
RWJ icon
11
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$4.7M 4.29%
102,715
+819
+0.8% +$38.2K
EWX icon
12
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$3.98M 3.63%
67,959
+11,623
+21% +$710K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.36M 1.24%
36,741
-133,452
-78% -$5.22M
DNL icon
14
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$1.15M 1.05%
32,093
-133,798
-81% -$5.03M
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.09M 0.99%
43,807
-1,475
-3% -$37K
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$977K 0.89%
+10,288
New +$975K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$968K 0.88%
9,082
+537
+6% +$57.7K
AAPL icon
18
Apple
AAPL
$4.89T
$964K 0.88%
3,850
-178
-4% -$42K
CRM icon
19
Salesforce
CRM
$134B
$890K 0.81%
2,662
-394
-13% -$126K
AMZN icon
20
Amazon
AMZN
$2.5T
$864K 0.79%
3,938
-368
-9% -$75.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$857K 0.78%
4,528
-220
-5% -$38.5K
XOM icon
22
ExxonMobil
XOM
$651B
$846K 0.77%
7,862
+5,858
+292% +$685K
INMU icon
23
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
$797K 0.73%
33,762
-5,633
-14% -$134K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$793K 0.72%
5,908
+133
+2% +$18.3K
MSFT icon
25
Microsoft
MSFT
$2.84T
$791K 0.72%
1,877
+92
+5% +$39.2K
1
2 3

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KC
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VFA
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WIA
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Cyr Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Cyr Financial held 61 positions worth $110M, up 2.4% from $107M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cyr Financial deployed $3.96M of net new capital in Q4 2024, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 157,003 shares worth $5.46M.

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

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $5.22M trimmed.

  • Cyr Financial's largest Q4 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 157,003 shares worth $5.46M.
  • Cyr Financial added most to Invesco S&P 500 Top 50 ETF in Q4 2024, an estimated $2.09M increase.
  • Cyr Financial's biggest Q4 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $5.22M.
  • Cyr Financial fully exited Pultegroup in Q4 2024, selling an estimated $828K.
  • Cyr Financial's ten largest holdings make up 68% of its $110M portfolio in Q4 2024.
  • Cyr Financial opened 18 new positions and closed 7 in Q4 2024.
  • Cyr Financial's portfolio value rose 2.4% quarter-over-quarter to $110M.

Based on Cyr Financial's 13F filing for Q4 2024, filed 23 Jan 2025.