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
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$27B
$2.7M 1.29%
53,666
+1,881
FLQM icon
27
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$2.06M 0.99%
37,487
-1,553
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$728B
$1.91M 0.91%
2,932
-55
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.3B
$1.88M 0.9%
19,175
-5,218
APH icon
30
Amphenol
APH
$181B
$1.81M 0.87%
14,345
-542
CAH icon
31
Cardinal Health
CAH
$47.6B
$1.81M 0.87%
8,571
+910
PTH icon
32
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$127M
$1.65M 0.79%
33,675
-1,960
PYLD icon
33
PIMCO Multi Sector Bond Active ETF
PYLD
$12.9B
$1.45M 0.69%
55,160
-1,074
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$104B
$1.41M 0.67%
10,594
-86
XAR icon
35
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$1.37M 0.65%
5,377
AVGO icon
36
Broadcom
AVGO
$1.97T
$1.22M 0.59%
3,951
-1,010
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$38B
$1.12M 0.54%
7,644
-121
IBM icon
38
IBM
IBM
$215B
$1.09M 0.52%
4,477
+602
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$969K 0.46%
8,892
-642
DELL icon
40
Dell
DELL
$140B
$951K 0.46%
5,794
+966
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$941K 0.45%
19,052
+4
SMLF icon
42
iShares US Small Cap Equity Factor ETF
SMLF
$3.62B
$934K 0.45%
12,367
-2,984
JNJ icon
43
Johnson & Johnson
JNJ
$543B
$927K 0.44%
3,794
+245
JPM icon
44
JPMorgan Chase
JPM
$831B
$921K 0.44%
3,131
-424
SNDA icon
45
Sonida Senior Living
SNDA
$1.73B
$883K 0.42%
+27,385
AIRR icon
46
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.79B
$868K 0.42%
7,836
-511
XOM icon
47
Exxon Mobil
XOM
$620B
$787K 0.38%
4,639
-73
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$701K 0.34%
7,244
-1,083
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$640K 0.31%
12,644
-19,719
HD icon
50
Home Depot
HD
$333B
$637K 0.31%
1,938
-1,019
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