BFF

Byrne Financial Freedom Portfolio holdings

AUM $176M

This Quarter Return

-5.98%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$176M

AUM Growth

-$48.7M (-22%)

Cap. Flow

-$37.8M

Cap. Flow % of AUM

-21.46%

Top 10 Holdings %Top 10 Hldgs %

45.59%

Holding

103

New

Increased

Reduced

Closed

Top Buys

1	Invesco NASDAQ 100 ETF QQQM	$2.27M
2	Global X US Infrastructure Development ETF PAVE	$603K
3	Nuveen AMT-Free Quality Municipal Income Fund NEA	$466K
4	Qualcomm QCOM	$374K
5	Columbia Research Enhanced Core ETF RECS	$366K

Top Sells

1	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ	$11.1M
2	SPDR Portfolio Long Term Treasury ETF SPTL	$7.2M
3	IBM IBM	$6.69M
4	Palantir PLTR	$4.62M
5	Invesco S&P SmallCap 600 Revenue ETF RWJ	$3.7M

Sector Composition

1	Technology	17.85%
2	Consumer Discretionary	10.66%
3	Communication Services	5.88%
4	Consumer Staples	5.62%
5	Healthcare	2.85%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Global X US Infrastructure Development ETF PAVE $9.26B	$2.04M	1.16%	54,014 +15,991	+42%	+$603K
27	27 Consumer Discretionary Select Sector SPDR Fund XLY $22.8B	$1.69M	0.96%	8,568 +218	+3%	+$43K
28	28 Health Care Select Sector SPDR Fund XLV $33.7B	$1.51M	0.86%	10,334 -287	-3%	-$41.9K
29	29 NVIDIA NVDA $4.23T	$1.41M	0.8%	13,044 -50	-0.4%	-$5.42K
30	30 Consumers Staples Select Sector SPDR Fund XLP $16B	$1.34M	0.76%	16,410 +1,459	+10%	+$119K
31	31 Technology Select Sector SPDR Fund XLK $83.2B	$1.29M	0.73%	6,259 -465	-7%	-$96K
32	32 Intuit INTU $219B	$1.24M	0.71%	2,022 +3	+0.2%	+$1.84K
33	33 Amphenol APH $127B	$1.14M	0.65%	17,400 +1,000	+6%	+$65.6K
34	34 Qualcomm QCOM $174B	$1.13M	0.64%	7,387 +2,432	+49%	+$374K
35	35 IBM IBM $242B	$1.11M	0.63%	4,456 -26,886	-86%	-$6.69M
36	36 Home Depot HD $373B	$1.07M	0.61%	2,928 +4	+0.1%	+$1.47K
37	37 Financial Select Sector SPDR Fund XLF $52.5B	$1.05M	0.6%	21,089 +203	+1%	+$10.1K
38	38 JPMorgan Chase JPM $821B	$1.05M	0.59%	4,262 +101	+2%	+$24.8K
39	39 SPDR S&P Aerospace & Defense ETF XAR $3.9B	$986K	0.56%	6,137 -81	-1%	-$13K
40	40 Thermo Fisher Scientific TMO $181B	$978K	0.56%	1,966 -120	-6%	-$59.7K
41	41 PayPal PYPL $75.8B	$974K	0.55%	14,929 +1,723	+13%	+$112K
42	42 Fortinet FTNT $80.2B	$873K	0.5%	9,071 -100	-1%	-$9.63K
43	43 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.57B	$842K	0.48%	20,699 -91,015	-81%	-$3.7M
44	44 JPMorgan Ultra-Short Income ETF JPST $32.1B	$805K	0.46%	15,895 +142	+0.9%	+$7.19K
45	45 Unity U $13.6B	$669K	0.38%	34,144 +14,677	+75%	+$288K
46	46 Palo Alto Networks PANW $136B	$663K	0.38%	3,888 +200	+5%	+$34.1K
47	47 Franklin High Yield Corporate ETF FLHY $649M	$646K	0.37%	27,097 +10,098	+59%	+$241K
48	48 Oracle ORCL $689B	$622K	0.35%	4,448 +500	+13%	+$69.9K
49	49 WisdomTree India Earnings Fund ETF EPI $3.28B	$593K	0.34%	13,576 +651	+5%	+$28.5K
50	50 Columbia Research Enhanced Core ETF RECS $3.18B	$573K	0.33%	17,244 +11,030	+178%	+$366K