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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
-0.66%
1 Year Est. Return
+13.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.26M
Cap. Flow
+$3.69M
Cap. Flow %
3.3%
Top 10 Hldgs %
68.58%
Holding
57
New
3
Increased
38
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
CPSD
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
+$1.49M
2
BND icon
Vanguard Total Bond Market
BND
+$300K
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$288K
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$281K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$277K

Top Sells

Rank Stock Value
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-U.S. Quality Growth Fund
DNL
+$181K

Sector Composition

Rank Sector Weight
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
$18.2B
$10.8M 9.65%
197,314
+3,412
+2% +$194K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$9.55M 8.53%
130,035
+4,135
+3% +$300K
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$9.29M 8.3%
201,945
+324
+0.2% +$16K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$8.08M 7.22%
316,527
+10,292
+3% +$260K
UITB icon
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$7.99M 7.14%
170,188
+6,210
+4% +$288K
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$7.83M 6.99%
171,493
+6,111
+4% +$277K
IDMO icon
7
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$6.04M 5.4%
136,762
+6,473
+5% +$281K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$102B
$5.99M 5.35%
214,288
+8,337
+4% +$232K
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$5.94M 5.31%
163,776
+6,773
+4% +$247K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$5.23M 4.67%
11,153
+80
+0.7% +$40.6K
RWJ icon
11
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$4.28M 3.83%
105,215
+2,500
+2% +$112K
EWX icon
12
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$3.95M 3.53%
69,835
+1,876
+3% +$109K
CPSD
13
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
$1.47M 1.31%
+61,411
New +$1.49M
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.43M 1.28%
36,078
-663
-2% -$26.1K
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.13M 1.01%
44,692
+885
+2% +$22.2K
XOM icon
16
ExxonMobil
XOM
$651B
$986K 0.88%
8,293
+431
+5% +$47.7K
DNL icon
17
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$971K 0.87%
27,209
-4,884
-15% -$181K
UBER icon
18
Uber
UBER
$134B
$956K 0.85%
13,117
+226
+2% +$16.3K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$913K 0.82%
8,662
-420
-5% -$44.7K
GE icon
20
GE Aerospace
GE
$367B
$911K 0.81%
4,549
+152
+3% +$29.9K
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$901K 0.81%
9,738
-550
-5% -$53.8K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$879K 0.79%
1,651
+66
+4% +$32.1K
AAPL icon
23
Apple
AAPL
$4.89T
$879K 0.78%
3,955
+105
+3% +$24.3K
UNH icon
24
UnitedHealth
UNH
$382B
$831K 0.74%
1,586
+71
+5% +$36.3K
AMZN icon
25
Amazon
AMZN
$2.5T
$753K 0.67%
3,958
+20
+0.5% +$4.34K
1
2 3

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KWM
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KC
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VFA
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WIA
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CA
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Cyr Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Cyr Financial held 57 positions worth $112M, up 2.1% from $110M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cyr Financial deployed $3.69M of net new capital in Q1 2025, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was Calamos S&P 500 Structured Alt Protection ETF - December: 61,411 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $391K trimmed.

  • Cyr Financial's largest Q1 2025 buy was Calamos S&P 500 Structured Alt Protection ETF - December: 61,411 shares worth $1.47M.
  • Cyr Financial added most to Vanguard Total Bond Market in Q1 2025, an estimated $300K increase.
  • Cyr Financial's biggest Q1 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $391K.
  • Cyr Financial fully exited Arista Networks in Q1 2025, selling an estimated $263K.
  • Cyr Financial's ten largest holdings make up 69% of its $112M portfolio in Q1 2025.
  • Cyr Financial opened 3 new positions and closed 3 in Q1 2025.
  • Cyr Financial's portfolio value rose 2.1% quarter-over-quarter to $112M.

Based on Cyr Financial's 13F filing for Q1 2025, filed 22 Apr 2025.