CF

Cyr Financial Portfolio holdings

AUM $129M
This Quarter Return
-0.66%
1 Year Return
+12.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$3.62M
Cap. Flow %
3.24%
Top 10 Hldgs %
68.58%
Holding
57
New
3
Increased
38
Reduced
11
Closed
3

Top Buys

1
CPSD
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$1.47M
2
BND icon
Vanguard Total Bond Market
BND
$304K
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$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
PULS icon
PGIM Ultra Short Bond ETF
PULS
$391K
2
ANET icon
Arista Networks
ANET
$263K
3
NWSA icon
News Corp Class A
NWSA
$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 Shares
Change % 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$20B
$10.8M 9.65%
197,314
+3,412
+2% +$187K
BND icon
2
Vanguard Total Bond Market
BND
$133B
$9.55M 8.53%
130,035
+4,135
+3% +$304K
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$9.29M 8.3%
201,945
+324
+0.2% +$14.9K
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$8.08M 7.22%
316,527
+10,292
+3% +$263K
UITB icon
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$7.99M 7.14%
170,188
+6,210
+4% +$291K
FBND icon
6
Fidelity Total Bond ETF
FBND
$20.3B
$7.83M 6.99%
171,493
+6,111
+4% +$279K
IDMO icon
7
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
$6.04M 5.4%
136,762
+6,473
+5% +$286K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.3B
$5.99M 5.35%
214,288
+8,337
+4% +$233K
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$5.94M 5.31%
163,776
+6,773
+4% +$246K
QQQ icon
10
Invesco QQQ Trust
QQQ
$361B
$5.23M 4.67%
11,153
+80
+0.7% +$37.5K
RWJ icon
11
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$4.28M 3.83%
105,215
+2,500
+2% +$102K
EWX icon
12
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$3.95M 3.53%
69,835
+1,876
+3% +$106K
CPSD
13
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$55.4M
$1.47M 1.31%
+61,411
New +$1.47M
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.43M 1.28%
36,078
-663
-2% -$26.3K
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$1.13M 1.01%
44,692
+885
+2% +$22.4K
XOM icon
16
Exxon Mobil
XOM
$489B
$986K 0.88%
8,293
+431
+5% +$51.3K
DNL icon
17
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$479M
$971K 0.87%
27,209
-4,884
-15% -$174K
UBER icon
18
Uber
UBER
$194B
$956K 0.85%
13,117
+226
+2% +$16.5K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.5B
$913K 0.82%
8,662
-420
-5% -$44.3K
GE icon
20
GE Aerospace
GE
$292B
$911K 0.81%
4,549
+152
+3% +$30.4K
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$901K 0.81%
9,738
-550
-5% -$50.9K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$879K 0.79%
1,651
+66
+4% +$35.2K
AAPL icon
23
Apple
AAPL
$3.41T
$879K 0.78%
3,955
+105
+3% +$23.3K
UNH icon
24
UnitedHealth
UNH
$280B
$831K 0.74%
1,586
+71
+5% +$37.2K
AMZN icon
25
Amazon
AMZN
$2.4T
$753K 0.67%
3,958
+20
+0.5% +$3.81K
1
2 3