BFF

Byrne Financial Freedom Portfolio holdings

AUM $218M
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.04M
3
+$2.62M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.12M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.09M

Top Sells

1
+$5.27M
2
+$1.46M
3
+$1.42M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$735K

Sector Composition

1 Technology 20.98%
2 Consumer Discretionary 10.47%
3 Communication Services 9.65%
4 Consumer Staples 3.45%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.25T
$20.3M 9.32%
87,954
+146
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.67T
$19.8M 9.08%
63,092
-2,567
MSFT icon
3
Microsoft
MSFT
$2.98T
$9.1M 4.18%
18,825
-247
PLTR icon
4
Palantir
PLTR
$367B
$9.05M 4.15%
50,907
+1,359
ARKK icon
5
ARK Innovation ETF
ARKK
$6.31B
$9.02M 4.14%
117,241
+3,778
RECS icon
6
Columbia Research Enhanced Core ETF
RECS
$4.85B
$8.14M 3.74%
199,365
+52,192
NEA icon
7
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$7.55M 3.46%
648,817
-413
AAPL icon
8
Apple
AAPL
$3.75T
$7.48M 3.43%
27,499
-72
IUS icon
9
Invesco RAFI Strategic US ETF
IUS
$714M
$7.16M 3.29%
125,314
-841
WMT icon
10
Walmart Inc
WMT
$999B
$6.94M 3.18%
62,281
+496
ARKF icon
11
ARK Blockchain & Fintech Innovation ETF
ARKF
$823M
$6.08M 2.79%
127,736
-7,361
MU icon
12
Micron Technology
MU
$456B
$6.01M 2.76%
+21,063
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$69.7B
$5.39M 2.47%
21,315
-14
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$14.2B
$5.19M 2.38%
104,725
+42,100
FDIQ
15
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
$5.1M 2.34%
82,540
-1,279
QQQ icon
16
Invesco QQQ Trust
QQQ
$387B
$4.21M 1.93%
6,845
-8
WCLD icon
17
WisdomTree Cloud Computing Fund
WCLD
$261M
$4.16M 1.91%
118,958
+8,075
FLQS icon
18
Franklin US Small Cap Multifactor Index ETF
FLQS
$47.1M
$3.77M 1.73%
87,224
-1,459
DIEM icon
19
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$42.7M
$3.43M 1.57%
101,986
+867
AIQ icon
20
Global X Artificial Intelligence & Technology ETF
AIQ
$7.59B
$3.41M 1.56%
66,964
+14,134
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$11.4B
$3.31M 1.52%
69,286
+2,902
JSI icon
22
Janus Henderson Securitized Income ETF
JSI
$1.49B
$3.03M 1.39%
+58,244
NVDA icon
23
NVIDIA
NVDA
$4.45T
$2.85M 1.31%
15,273
+2,320
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$2.62M 1.2%
+51,785
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$2.6M 1.19%
24,393
-3,938
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