BFF

Byrne Financial Freedom Portfolio holdings

AUM $209M
1-Year Est. Return 32.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.56M
3
+$1.07M
4
SNDA icon
Sonida Senior Living
SNDA
+$916K
5
MSFT icon
Microsoft
MSFT
+$853K

Top Sells

1
+$4.16M
2
+$1.41M
3
+$1.34M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$999K
5
FLQS icon
Franklin US Small Cap Multifactor Index ETF
FLQS
+$696K

Sector Composition

1 Technology 19.72%
2 Communication Services 10.6%
3 Consumer Discretionary 9.74%
4 Consumer Staples 3.83%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.8T
$18.7M 8.93%
89,565
+1,611
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.15T
$17.6M 8.42%
61,360
-1,732
ARKK icon
3
ARK Innovation ETF
ARKK
$7.12B
$7.87M 3.76%
116,377
-864
MSFT icon
4
Microsoft
MSFT
$3.13T
$7.72M 3.7%
20,864
+2,039
PLTR icon
5
Palantir
PLTR
$344B
$7.52M 3.6%
51,426
+519
WMT icon
6
Walmart Inc
WMT
$1.03T
$7.48M 3.58%
60,178
-2,103
RECS icon
7
Columbia Research Enhanced Core ETF
RECS
$5.39B
$7.43M 3.55%
190,512
-8,853
MU icon
8
Micron Technology
MU
$584B
$7.41M 3.55%
21,937
+874
IUS icon
9
Invesco RAFI Strategic US ETF
IUS
$788M
$7.4M 3.54%
127,824
+2,510
NEA icon
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$7.21M 3.45%
642,062
-6,755
AAPL icon
11
Apple
AAPL
$3.94T
$6.58M 3.15%
25,922
-1,577
FDIQ
12
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52M
$5.66M 2.71%
82,634
+94
ARKF icon
13
ARK Blockchain & Fintech Innovation ETF
ARKF
$857M
$5.36M 2.57%
141,102
+13,366
SIVR icon
14
abrdn Physical Silver Shares ETF
SIVR
$5.13B
$5.17M 2.47%
+72,184
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$81.6B
$4.94M 2.36%
20,780
-535
QQQ icon
16
Invesco QQQ Trust
QQQ
$435B
$4M 1.92%
6,938
+93
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$15.5B
$3.78M 1.81%
76,286
-28,439
DIEM icon
18
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$51.2M
$3.73M 1.79%
105,554
+3,568
META icon
19
Meta Platforms (Facebook)
META
$1.71T
$3.64M 1.74%
6,358
+5,557
JSI icon
20
Janus Henderson Securitized Income ETF
JSI
$1.52B
$3.52M 1.68%
68,210
+9,966
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.8B
$3.39M 1.62%
74,339
+22,744
AIQ icon
22
Global X Artificial Intelligence & Technology ETF
AIQ
$8.52B
$3.18M 1.52%
68,209
+1,245
FLQS icon
23
Franklin US Small Cap Multifactor Index ETF
FLQS
$50.8M
$3.05M 1.46%
71,530
-15,694
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$12.9B
$3.01M 1.44%
59,279
-10,007
NVDA icon
25
NVIDIA
NVDA
$5.09T
$2.77M 1.33%
15,882
+609
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