BFF
Byrne Financial Freedom Portfolio holdings
AUM
$200M
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
4
Increased
45
Reduced
36
Closed
6
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
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $2.04M | 1.16% |
54,014
+15,991
| +42% | +$603K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.69M | 0.96% |
8,568
+218
| +3% | +$43K |
|
28
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.51M | 0.86% |
10,334
-287
| -3% | -$41.9K |
|
29
NVIDIA
NVDA
$4.33T
| $1.41M | 0.8% |
13,044
-50
| -0.4% | -$5.42K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.34M | 0.76% |
16,410
+1,459
| +10% | +$119K |
|
31
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.29M | 0.73% |
6,259
-465
| -7% | -$96K |
|
32
Intuit
INTU
$180B
| $1.24M | 0.71% |
2,022
+3
| +0.1% | +$1.84K |
|
33
Amphenol
APH
$145B
| $1.14M | 0.65% |
17,400
+1,000
| +6% | +$65.6K |
|
|
34
Qualcomm
QCOM
$175B
| $1.13M | 0.64% |
7,387
+2,432
| +49% | +$374K |
|
|
35
IBM
IBM
$236B
| $1.11M | 0.63% |
4,456
-26,886
| -86% | -$6.69M |
|
36
Home Depot
HD
$421B
| $1.07M | 0.61% |
2,928
+4
| +0.1% | +$1.47K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.05M | 0.6% |
21,089
+203
| +1% | +$10.1K |
|
38
JPMorgan Chase
JPM
$844B
| $1.05M | 0.59% |
4,262
+101
| +2% | +$24.8K |
|
39
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $986K | 0.56% |
6,137
-81
| -1% | -$13K |
|
40
Thermo Fisher Scientific
TMO
$181B
| $978K | 0.56% |
1,966
-120
| -6% | -$59.7K |
|
41
PayPal
PYPL
$63.9B
| $974K | 0.55% |
14,929
+1,723
| +13% | +$112K |
|
42
Fortinet
FTNT
$61.1B
| $873K | 0.5% |
9,071
-100
| -1% | -$9.63K |
|
|
43
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $842K | 0.48% |
20,699
-91,015
| -81% | -$3.7M |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $805K | 0.46% |
15,895
+142
| +0.9% | +$7.19K |
|
45
Unity
U
$18.4B
| $669K | 0.38% |
34,144
+14,677
| +75% | +$288K |
|
46
Palo Alto Networks
PANW
$131B
| $663K | 0.38% |
3,888
+200
| +5% | +$34.1K |
|
47
Franklin High Yield Corporate ETF
FLHY
$640M
| $646K | 0.37% |
27,097
+10,098
| +59% | +$241K |
|
48
Oracle
ORCL
$830B
| $622K | 0.35% |
4,448
+500
| +13% | +$69.9K |
|
49
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $593K | 0.34% |
13,576
+651
| +5% | +$28.5K |
|
|
50
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $573K | 0.33% |
17,244
+11,030
| +178% | +$366K |
|