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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $634K | 0.32% |
12,513
-3,382
| -21% | -$171K |
|
|
52
GE Aerospace
GE
$300B
| $618K | 0.31% |
+2,400
| New | +$618K |
|
53
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $618K | 0.31% |
13,011
-565
| -4% | -$26.8K |
|
54
Meta Platforms (Facebook)
META
$1.89T
| $605K | 0.3% |
820
+45
| +6% | +$33.2K |
|
55
Thermo Fisher Scientific
TMO
$185B
| $572K | 0.29% |
1,411
-555
| -28% | -$225K |
|
56
Adobe
ADBE
$148B
| $542K | 0.27% |
1,402
| – | – |
|
57
Johnson & Johnson
JNJ
$428B
| $519K | 0.26% |
3,399
+10
| +0.3% | +$1.53K |
|
58
Dell
DELL
$85.4B
| $517K | 0.26% |
4,216
+114
| +3% | +$14K |
|
59
Exxon Mobil
XOM
$479B
| $500K | 0.25% |
4,642
| – | – |
|
60
Boeing
BA
$172B
| $439K | 0.22% |
2,094
+101
| +5% | +$21.2K |
|
61
Cisco
CSCO
$270B
| $434K | 0.22% |
6,252
-518
| -8% | -$35.9K |
|
62
Axon Enterprise
AXON
$59.6B
| $420K | 0.21% |
507
+122
| +32% | +$101K |
|
63
Wells Fargo
WFC
$260B
| $413K | 0.21% |
5,160
| – | – |
|
64
Lowe's Companies
LOW
$153B
| $408K | 0.2% |
1,839
| – | – |
|
65
Uber
UBER
$199B
| $407K | 0.2% |
4,363
+263
| +6% | +$24.5K |
|
66
TSMC
TSM
$1.34T
| $399K | 0.2% |
1,762
+20
| +1% | +$4.53K |
|
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $384K | 0.19% |
9,489
+526
| +6% | +$21.3K |
|
68
AbbVie
ABBV
$388B
| $369K | 0.18% |
1,987
-13
| -0.7% | -$2.41K |
|
69
RTX Corp
RTX
$211B
| $368K | 0.18% |
2,521
+264
| +12% | +$38.6K |
|
70
Tesla
TSLA
$1.17T
| $365K | 0.18% |
1,148
+10
| +0.9% | +$3.18K |
|
71
Eli Lilly
LLY
$679B
| $354K | 0.18% |
454
+1
| +0.2% | +$779 |
|
72
SPDR S&P Biotech ETF
XBI
$5.48B
| $348K | 0.17% |
4,192
-375
| -8% | -$31.1K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $344K | 0.17% |
2,329
| – | – |
|
74
Alphabet (Google) Class A
GOOGL
$2.9T
| $344K | 0.17% |
1,949
| – | – |
|
75
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $341K | 0.17% |
3,461
| – | – |
|