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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
+1.79%
1 Year Est. Return
+13.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$14M
Cap. Flow
+$11.7M
Cap. Flow %
7.29%
Top 10 Hldgs %
69.2%
Holding
72
New
9
Increased
25
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$7.8M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.99M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.32M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.31M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.31M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.13M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$4.46M
3
HD icon
Home Depot
HD
+$931K
4
COST icon
Costco
COST
+$812K
5
CRM icon
Salesforce
CRM
+$809K

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Consumer Discretionary 2.18%
3 Communication Services 1.63%
4 Financials 1.54%
5 Healthcare 1.35%
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
$14.4M 9.01%
240,096
+17,093
+8% +$1.01M
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$13.7M 8.54%
230,937
-12,313
-5% -$724K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$12.3M 7.65%
165,716
+29,673
+22% +$2.21M
UITB icon
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$12.2M 7.61%
257,837
+48,502
+23% +$2.31M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$12.1M 7.57%
471,228
+89,755
+24% +$2.32M
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$12.1M 7.55%
262,830
+49,822
+23% +$2.31M
IDMO icon
7
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$9.8M 6.11%
176,433
+13,688
+8% +$744K
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$9.55M 5.95%
230,857
+18,241
+9% +$747K
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$10.1B
$7.87M 4.91%
+138,780
New +$7.8M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$6.89M 4.29%
11,211
+776
+7% +$476K
RWJ icon
11
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$6.1M 3.8%
125,131
+6,344
+5% +$306K
EDIV icon
12
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4.03M 2.51%
+102,825
New +$3.99M
GE icon
13
GE Aerospace
GE
$367B
$1.45M 0.9%
4,694
-486
-9% -$146K
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$1.44M 0.9%
61,613
+457
+0.7% +$10.7K
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.41M 0.88%
55,351
-963
-2% -$24.5K
TSLA icon
16
Tesla
TSLA
$1.24T
$1.39M 0.87%
3,088
-88
-3% -$39K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.38M 0.86%
2,860
+102
+4% +$51.1K
XOM icon
18
ExxonMobil
XOM
$651B
$1.35M 0.84%
11,233
+979
+10% +$114K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.28M 0.8%
3,970
+81
+2% +$25.1K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.27M 0.79%
4,070
-1,322
-25% -$378K
AAPL icon
21
Apple
AAPL
$4.89T
$1.26M 0.78%
4,619
-20
-0.4% -$5.37K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$1.25M 0.78%
6,680
-1,057
-14% -$197K
AVGO icon
23
Broadcom
AVGO
$1.82T
$1.2M 0.75%
3,457
-945
-21% -$338K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.18M 0.74%
2,353
+341
+17% +$170K
AMZN icon
25
Amazon
AMZN
$2.5T
$1.17M 0.73%
5,058
+361
+8% +$82.6K
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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CVSC
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LFIA
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CA
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Cyr Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Cyr Financial held 72 positions worth $160M, up 9.6% from $146M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cyr Financial deployed $11.7M of net new capital in Q4 2025, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 138,780 shares worth $7.87M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $6.13M trimmed.

  • Cyr Financial's largest Q4 2025 buy was Fidelity High Dividend ETF: 138,780 shares worth $7.87M.
  • Cyr Financial added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2025, an estimated $2.32M increase.
  • Cyr Financial's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.13M.
  • Cyr Financial fully exited Home Depot in Q4 2025, selling an estimated $931K.
  • Cyr Financial's ten largest holdings make up 69% of its $160M portfolio in Q4 2025.
  • Cyr Financial opened 9 new positions and closed 14 in Q4 2025.
  • Cyr Financial's portfolio value rose 9.6% quarter-over-quarter to $160M.

Based on Cyr Financial's 13F filing for Q4 2025, filed 16 Jan 2026.