CF

Cyr Financial Portfolio holdings

AUM $129M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$304K
3
+$291K
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$286K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$279K

Top Sells

1
+$391K
2
+$263K
3
+$204K
4
CPNJ
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
+$203K
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
+$174K

Sector Composition

1 Technology 4.57%
2 Financials 1.82%
3 Communication Services 1.73%
4 Consumer Discretionary 1.65%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$19B
$10.8M 9.65%
197,314
+3,412
BND icon
2
Vanguard Total Bond Market
BND
$138B
$9.55M 8.53%
130,035
+4,135
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$9.29M 8.3%
201,945
+324
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$8.08M 7.22%
316,527
+10,292
UITB icon
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.5B
$7.99M 7.14%
170,188
+6,210
FBND icon
6
Fidelity Total Bond ETF
FBND
$21.1B
$7.83M 6.99%
171,493
+6,111
IDMO icon
7
Invesco S&P International Developed Momentum ETF
IDMO
$1.77B
$6.04M 5.4%
136,762
+6,473
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$70B
$5.99M 5.35%
214,288
+8,337
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$5.94M 5.31%
163,776
+6,773
QQQ icon
10
Invesco QQQ Trust
QQQ
$384B
$5.23M 4.67%
11,153
+80
RWJ icon
11
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$4.28M 3.83%
105,215
+2,500
EWX icon
12
SPDR S&P Emerging Markets Small Cap ETF
EWX
$774M
$3.95M 3.53%
69,835
+1,876
CPSD
13
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$53.6M
$1.47M 1.31%
+61,411
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.43M 1.28%
36,078
-663
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$1.13M 1.01%
44,692
+885
XOM icon
16
Exxon Mobil
XOM
$479B
$986K 0.88%
8,293
+431
DNL icon
17
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$510M
$971K 0.87%
27,209
-4,884
UBER icon
18
Uber
UBER
$192B
$956K 0.85%
13,117
+226
MUB icon
19
iShares National Muni Bond ETF
MUB
$40.3B
$913K 0.82%
8,662
-420
GE icon
20
GE Aerospace
GE
$318B
$911K 0.81%
4,549
+152
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$901K 0.81%
9,738
-550
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$879K 0.79%
1,651
+66
AAPL icon
23
Apple
AAPL
$3.74T
$879K 0.78%
3,955
+105
UNH icon
24
UnitedHealth
UNH
$323B
$831K 0.74%
1,586
+71
AMZN icon
25
Amazon
AMZN
$2.27T
$753K 0.67%
3,958
+20
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