CF

Cyr Financial Portfolio holdings

AUM $170M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.03M
3
+$912K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$853K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$565K

Top Sells

1
+$230K
2
+$64.9K
3
+$37.7K
4
GS icon
Goldman Sachs
GS
+$27.4K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6K

Sector Composition

1 Technology 5.82%
2 Consumer Discretionary 2.31%
3 Communication Services 2.28%
4 Financials 1.67%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 9.56%
243,250
+8,639
2
$12.8M 8.76%
223,003
+9,950
3
$10.1M 6.91%
136,043
+12,389
4
$9.95M 6.8%
209,335
+22,000
5
$9.86M 6.74%
381,473
+33,323
6
$9.85M 6.73%
213,008
+22,382
7
$8.79M 6%
162,745
+4,113
8
$8.42M 5.75%
212,616
+9,862
9
$6.67M 4.56%
244,224
+10,183
10
$6.27M 4.28%
10,435
+122
11
$5.74M 3.92%
118,787
+3,230
12
$5.28M 3.61%
78,526
+869
13
$1.56M 1.06%
5,180
+4
14
$1.45M 0.99%
4,402
-123
15
$1.44M 0.99%
7,737
+54
16
$1.44M 0.98%
56,314
+990
17
$1.44M 0.98%
61,156
+11,517
18
$1.43M 0.98%
2,758
+69
19
$1.41M 0.97%
3,176
+10
20
$1.31M 0.9%
5,392
-60
21
$1.23M 0.84%
3,889
+290
22
$1.19M 0.82%
12,192
+304
23
$1.18M 0.81%
4,639
+167
24
$1.16M 0.79%
10,254
+602
25
$1.14M 0.78%
9,419
+514
1
2 3