BFF

Byrne Financial Freedom Portfolio holdings

AUM $201M
1-Year Est. Return 30.82%
This Quarter Est. Return
1 Year Est. Return
+30.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$880K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.96M
3
+$1.83M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M

Top Sells

1
+$4.21M
2
+$4.11M
3
+$3.74M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.59M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.12M

Sector Composition

1 Technology 19.34%
2 Consumer Discretionary 10.92%
3 Communication Services 8.67%
4 Consumer Staples 6.14%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.46T
$19.3M 9.6%
87,808
-1,067
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.79T
$16M 7.96%
65,659
+6,486
MSFT icon
3
Microsoft
MSFT
$3.59T
$9.88M 4.92%
19,072
+108
ARKK icon
4
ARK Innovation ETF
ARKK
$7.71B
$9.79M 4.87%
113,463
-47,676
PLTR icon
5
Palantir
PLTR
$447B
$9.04M 4.5%
49,548
-11,553
ARKF icon
6
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.16B
$7.67M 3.82%
135,097
-11,722
NEA icon
7
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$7.39M 3.68%
649,230
-35,536
AAPL icon
8
Apple
AAPL
$4.11T
$7.02M 3.49%
27,571
-8,550
IUS icon
9
Invesco RAFI Strategic US ETF
IUS
$707M
$6.97M 3.47%
126,155
+21,223
WMT icon
10
Walmart Inc. Common Stock
WMT
$921B
$6.37M 3.17%
61,785
+755
RECS icon
11
Columbia Research Enhanced Core ETF
RECS
$4.62B
$5.94M 2.96%
147,173
+73,240
COST icon
12
Costco
COST
$393B
$5.74M 2.86%
6,198
+1,340
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$5.27M 2.62%
21,329
-8,294
KBWR icon
14
Invesco KBW Regional Banking ETF
KBWR
$53.5M
$5.09M 2.53%
83,819
+20,177
QQQ icon
15
Invesco QQQ Trust
QQQ
$408B
$4.11M 2.05%
6,853
-1,101
WCLD icon
16
WisdomTree Cloud Computing Fund
WCLD
$307M
$3.9M 1.94%
110,883
+15,983
FLQS icon
17
Franklin US Small Cap Multifactor Index ETF
FLQS
$71.2M
$3.9M 1.94%
88,683
-85,142
DIEM icon
18
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$30.1M
$3.25M 1.62%
+101,119
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$10.1B
$3.16M 1.57%
66,384
+7,354
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$13.2B
$3.12M 1.55%
62,625
+8,867
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$2.96M 1.47%
28,331
-643
AIQ icon
22
Global X Artificial Intelligence & Technology ETF
AIQ
$7.19B
$2.61M 1.3%
52,830
+36,410
NVDA icon
23
NVIDIA
NVDA
$4.4T
$2.42M 1.2%
12,953
-1,526
FLQM icon
24
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.79B
$2.34M 1.17%
41,532
-74,568
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$2.24M 1.11%
52,259
+42,770
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