BFF

Byrne Financial Freedom Portfolio holdings

AUM $200M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.02M
3
+$717K
4
PLTR icon
Palantir
PLTR
+$623K
5
GE icon
GE Aerospace
GE
+$618K

Top Sells

1
+$3.12M
2
+$2.49M
3
+$2.42M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$362K
5
ZROZ icon
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.39T
$19.5M 9.75%
88,875
+1,016
ARKK icon
2
ARK Innovation ETF
ARKK
$9.33B
$11.3M 5.66%
161,139
-1,721
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.15T
$10.5M 5.25%
59,173
+2,192
MSFT icon
4
Microsoft
MSFT
$3.89T
$9.43M 4.72%
18,964
+216
PLTR icon
5
Palantir
PLTR
$438B
$8.33M 4.16%
61,101
+4,568
NEA icon
6
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$7.48M 3.74%
684,766
-1,308
AAPL icon
7
Apple
AAPL
$3.9T
$7.41M 3.7%
36,121
+395
ARKF icon
8
ARK Fintech Innovation ETF
ARKF
$1.5B
$7.38M 3.69%
146,819
+2,757
FLQS icon
9
Franklin US Small Cap Multifactor Index ETF
FLQS
$70.6M
$7.15M 3.57%
173,825
-2,774
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$6.73M 3.36%
29,623
+1,156
FLQM icon
11
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.71B
$6.31M 3.15%
116,100
-1,946
WMT icon
12
Walmart
WMT
$846B
$5.97M 2.98%
61,030
+1,440
IUS icon
13
Invesco RAFI Strategic US ETF
IUS
$680M
$5.4M 2.7%
104,932
+11,645
COST icon
14
Costco
COST
$413B
$4.81M 2.4%
4,858
+200
PTH icon
15
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$112M
$4.52M 2.26%
116,339
-2,757
QQQ icon
16
Invesco QQQ Trust
QQQ
$392B
$4.39M 2.19%
7,954
+437
KBWR icon
17
Invesco KBW Regional Banking ETF
KBWR
$49.8M
$3.68M 1.84%
63,642
+1,981
WCLD icon
18
WisdomTree Cloud Computing Fund
WCLD
$330M
$3.43M 1.71%
94,900
+1,291
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$3.39M 1.69%
36,092
-26,560
VFLO icon
20
VictoryShares Free Cash Flow ETF
VFLO
$6.35B
$3.3M 1.65%
93,488
-10,241
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$2.76M 1.38%
28,974
+323
RECS icon
22
Columbia Research Enhanced Core ETF
RECS
$3.85B
$2.72M 1.36%
73,933
+56,689
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$12.6B
$2.68M 1.34%
53,758
+1,028
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$9.73B
$2.57M 1.29%
59,030
+5,016
NVDA icon
25
NVIDIA
NVDA
$4.53T
$2.29M 1.14%
14,479
+1,435
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