CF
Cyr Financial Portfolio holdings
AUM
$129M
This Quarter Return
-0.48%
1 Year Return
+12.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+2.4%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
61
New
18
Increased
18
Reduced
18
Closed
7
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.46M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$5.29M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.21M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.12M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$977K |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.95M |
| 2 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$4.81M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.25M |
| 4 |
Axon Enterprise
AXON
|
$865K |
| 5 |
Pultegroup
PHM
|
$828K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $11M | 9.99% | 193,902 +5,193 | +3% | +$293K |
|
|
2
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $10.1M | 9.19% | 201,621 +42,443 | +27% | +$2.12M |
|
3
Vanguard Total Bond Market
BND
$134B
| $9.05M | 8.26% | 125,900 -5,228 | -4% | -$376K |
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.65M | 6.98% | 306,235 +36,380 | +13% | +$909K |
|
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $7.54M | 6.87% | 163,978 +18,244 | +13% | +$838K |
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $7.42M | 6.77% | 165,382 +15,770 | +11% | +$708K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.66M | 5.16% | 11,073 -6,357 | -36% | -$3.25M |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.63M | 5.13% | 205,951 +154,176 | +298% | +$4.21M |
|
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $5.46M | 4.98% | +157,003 | New | +$5.46M |
|
|
10
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
| $5.29M | 4.83% | +130,289 | New | +$5.29M |
|
11
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $4.7M | 4.29% | 102,715 +819 | +0.8% | +$37.5K |
|
12
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $3.98M | 3.63% | 67,959 +11,623 | +21% | +$681K |
|
|
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.36M | 1.24% | 36,741 -133,452 | -78% | -$4.95M |
|
|
14
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $1.15M | 1.05% | 32,093 -133,798 | -81% | -$4.81M |
|
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.09M | 0.99% | 43,807 -1,475 | -3% | -$36.7K |
|
|
16
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $977K | 0.89% | +10,288 | New | +$977K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $968K | 0.88% | 9,082 +537 | +6% | +$57.2K |
|
18
Apple
AAPL
$3.45T
| $964K | 0.88% | 3,850 -178 | -4% | -$44.6K |
|
19
Salesforce
CRM
$245B
| $890K | 0.81% | 2,662 -394 | -13% | -$132K |
|
20
Amazon
AMZN
$2.44T
| $864K | 0.79% | 3,938 -368 | -9% | -$80.7K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $857K | 0.78% | 4,528 -220 | -5% | -$41.6K |
|
22
Exxon Mobil
XOM
$487B
| $846K | 0.77% | 7,862 +5,858 | +292% | +$630K |
|
23
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
| $797K | 0.73% | 33,762 -5,633 | -14% | -$133K |
|
24
NVIDIA
NVDA
$4.24T
| $793K | 0.72% | 5,908 +133 | +2% | +$17.9K |
|
25
Microsoft
MSFT
$3.77T
| $791K | 0.72% | 1,877 +92 | +5% | +$38.8K |
|