BFF
Byrne Financial Freedom Portfolio holdings
AUM $200M
This Quarter Return
+6.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$19.5M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$10.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.9M |
| 4 |
ARK Innovation ETF
ARKK
|
+$9.33M |
| 5 |
Apple
AAPL
|
+$9.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Consumer Discretionary | 9.85% |
| 3 | Communication Services | 5.43% |
| 4 | Consumer Staples | 4.41% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$852B
| $658K | 0.29% |
+3,948
| New | +$658K |
|
52
Adobe
ADBE
$147B
| $623K | 0.28% |
+1,402
| New | +$623K |
|
53
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $585K | 0.26% |
+12,925
| New | +$585K |
|
54
Tesla
TSLA
$1.32T
| $525K | 0.23% |
+1,301
| New | +$525K |
|
55
Meta Platforms (Facebook)
META
$1.92T
| $512K | 0.23% |
+875
| New | +$512K |
|
56
Johnson & Johnson
JNJ
$428B
| $497K | 0.22% |
+3,434
| New | +$497K |
|
57
Lowe's Companies
LOW
$153B
| $452K | 0.2% |
+1,833
| New | +$452K |
|
58
Unity
U
$19.6B
| $437K | 0.19% |
+19,467
| New | +$437K |
|
59
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $417K | 0.19% |
+4,169
| New | +$417K |
|
60
SPDR S&P Biotech ETF
XBI
$5.38B
| $411K | 0.18% |
+4,567
| New | +$411K |
|
61
Dell
DELL
$85.4B
| $410K | 0.18% |
+3,557
| New | +$410K |
|
62
Franklin High Yield Corporate ETF
FLHY
$642M
| $406K | 0.18% |
+16,999
| New | +$406K |
|
63
Exxon Mobil
XOM
$477B
| $381K | 0.17% |
+3,542
| New | +$381K |
|
64
Broadcom
AVGO
$1.72T
| $373K | 0.17% |
+1,609
| New | +$373K |
|
|
65
Alphabet (Google) Class A
GOOGL
$3.04T
| $369K | 0.16% |
+1,949
| New | +$369K |
|
66
Cisco
CSCO
$264B
| $363K | 0.16% |
+6,134
| New | +$363K |
|
67
Wells Fargo
WFC
$261B
| $363K | 0.16% |
+5,162
| New | +$363K |
|
68
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $362K | 0.16% |
+3,461
| New | +$362K |
|
69
Eli Lilly
LLY
$671B
| $350K | 0.16% |
+453
| New | +$350K |
|
70
Lockheed Martin
LMT
$110B
| $346K | 0.15% |
+712
| New | +$346K |
|
71
TSMC
TSM
$1.35T
| $344K | 0.15% |
+1,742
| New | +$344K |
|
72
Boeing
BA
$163B
| $342K | 0.15% |
+1,935
| New | +$342K |
|
73
AbbVie
ABBV
$384B
| $338K | 0.15% |
+1,900
| New | +$338K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $327K | 0.15% |
+1,672
| New | +$327K |
|
75
iShares US Medical Devices ETF
IHI
$4.22B
| $318K | 0.14% |
+5,448
| New | +$318K |
|