BFF
Byrne Financial Freedom Portfolio holdings
AUM
$200M
This Quarter Return
+17.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$24M
(+14%)
Cap. Flow
+$80.3K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
104
New
7
Increased
42
Reduced
33
Closed
4
Top Buys
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
+$2.09M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.02M |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$717K |
| 4 |
Palantir
PLTR
|
+$623K |
| 5 |
GE Aerospace
GE
|
+$618K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.12M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.49M |
| 3 |
UnitedHealth
UNH
|
+$2.42M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$362K |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$252K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Communication Services | 5.95% |
| 4 | Consumer Staples | 5.5% |
| 5 | Financials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.46T
| $19.5M | 9.75% |
88,875
+1,016
| +1% | +$223K |
|
2
ARK Innovation ETF
ARKK
$7.12B
| $11.3M | 5.66% |
161,139
-1,721
| -1% | -$121K |
|
3
Alphabet (Google) Class C
GOOG
$2.9T
| $10.5M | 5.25% |
59,173
+2,192
| +4% | +$389K |
|
4
Microsoft
MSFT
$3.72T
| $9.43M | 4.72% |
18,964
+216
| +1% | +$107K |
|
|
5
Palantir
PLTR
$396B
| $8.33M | 4.16% |
61,101
+4,568
| +8% | +$623K |
|
6
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $7.48M | 3.74% |
684,766
-1,308
| -0.2% | -$14.3K |
|
7
Apple
AAPL
$3.37T
| $7.41M | 3.7% |
36,121
+395
| +1% | +$81K |
|
8
ARK Fintech Innovation ETF
ARKF
$1.35B
| $7.38M | 3.69% |
146,819
+2,757
| +2% | +$139K |
|
9
Franklin US Small Cap Multifactor Index ETF
FLQS
$67.8M
| $7.15M | 3.57% |
173,825
-2,774
| -2% | -$114K |
|
10
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $6.73M | 3.36% |
29,623
+1,156
| +4% | +$263K |
|
11
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $6.31M | 3.15% |
116,100
-1,946
| -2% | -$106K |
|
12
Walmart
WMT
$801B
| $5.97M | 2.98% |
61,030
+1,440
| +2% | +$141K |
|
13
Invesco RAFI Strategic US ETF
IUS
$662M
| $5.4M | 2.7% |
104,932
+11,645
| +12% | +$600K |
|
14
Costco
COST
$424B
| $4.81M | 2.4% |
4,858
+200
| +4% | +$198K |
|
15
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $4.52M | 2.26% |
116,339
-2,757
| -2% | -$107K |
|
16
Invesco QQQ Trust
QQQ
$369B
| $4.39M | 2.19% |
7,954
+437
| +6% | +$241K |
|
17
Invesco KBW Regional Banking ETF
KBWR
$53M
| $3.68M | 1.84% |
63,642
+1,981
| +3% | +$114K |
|
18
WisdomTree Cloud Computing Fund
WCLD
$336M
| $3.43M | 1.71% |
94,900
+1,291
| +1% | +$46.7K |
|
|
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.39M | 1.69% |
36,092
-26,560
| -42% | -$2.49M |
|
|
20
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $3.3M | 1.65% |
93,488
-10,241
| -10% | -$362K |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $2.76M | 1.38% |
28,974
+323
| +1% | +$30.8K |
|
|
22
Columbia Research Enhanced Core ETF
RECS
$3.58B
| $2.72M | 1.36% |
73,933
+56,689
| +329% | +$2.09M |
|
23
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.68M | 1.34% |
53,758
+1,028
| +2% | +$51.2K |
|
24
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $2.57M | 1.29% |
59,030
+5,016
| +9% | +$219K |
|
25
NVIDIA
NVDA
$4.32T
| $2.29M | 1.14% |
14,479
+1,435
| +11% | +$227K |
|