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 | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$669B
| $2.17M | 1.08% |
3,507
-192
| -5% | -$119K |
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.02M | 1.01% |
+41,956
| New | +$2.02M |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.98M | 0.99% |
9,114
+546
| +6% | +$119K |
|
29
Amphenol
APH
$146B
| $1.72M | 0.86% |
17,400
| – | – |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.71M | 0.86% |
21,140
+4,730
| +29% | +$383K |
|
31
Intuit
INTU
$184B
| $1.59M | 0.79% |
2,019
-3
| -0.1% | -$2.36K |
|
32
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.57M | 0.78% |
6,186
-73
| -1% | -$18.5K |
|
33
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.33M | 0.66% |
9,846
-488
| -5% | -$65.8K |
|
34
SPDR S&P Aerospace & Defense ETF
XAR
$4.07B
| $1.29M | 0.65% |
6,138
+1
| +0% | +$211 |
|
35
JPMorgan Chase
JPM
$836B
| $1.21M | 0.61% |
4,177
-85
| -2% | -$24.6K |
|
36
IBM
IBM
$239B
| $1.18M | 0.59% |
3,998
-458
| -10% | -$135K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.7B
| $1.08M | 0.54% |
20,657
-432
| -2% | -$22.6K |
|
38
Qualcomm
QCOM
$174B
| $1.08M | 0.54% |
6,762
-625
| -8% | -$99.5K |
|
39
Home Depot
HD
$422B
| $1.08M | 0.54% |
2,936
+8
| +0.3% | +$2.93K |
|
40
Fortinet
FTNT
$61.6B
| $959K | 0.48% |
9,071
| – | – |
|
41
PayPal
PYPL
$64B
| $956K | 0.48% |
12,866
-2,063
| -14% | -$153K |
|
42
Oracle
ORCL
$881B
| $863K | 0.43% |
3,948
-500
| -11% | -$109K |
|
43
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $859K | 0.43% |
19,841
-858
| -4% | -$37.1K |
|
44
Palo Alto Networks
PANW
$133B
| $845K | 0.42% |
4,129
+241
| +6% | +$49.3K |
|
|
45
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $717K | 0.36% |
+16,420
| New | +$717K |
|
46
Unity
U
$18.6B
| $700K | 0.35% |
28,920
-5,224
| -15% | -$126K |
|
47
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $689K | 0.34% |
6,296
+1,209
| +24% | +$132K |
|
|
48
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $654K | 0.33% |
5,726
-27,310
| -83% | -$3.12M |
|
49
Franklin High Yield Corporate ETF
FLHY
$642M
| $647K | 0.32% |
26,570
-527
| -2% | -$12.8K |
|
50
Broadcom
AVGO
$1.71T
| $643K | 0.32% |
2,333
+272
| +13% | +$75K |
|