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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $562K | 0.32% |
3,389
-45
| -1% | -$7.46K |
|
52
Exxon Mobil
XOM
$478B
| $552K | 0.31% |
4,642
+1,100
| +31% | +$131K |
|
53
Adobe
ADBE
$148B
| $538K | 0.31% |
1,402
| – | – |
|
54
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $453K | 0.26% |
5,087
+918
| +22% | +$81.7K |
|
55
Meta Platforms (Facebook)
META
$1.9T
| $447K | 0.25% |
775
-100
| -11% | -$57.6K |
|
56
Lowe's Companies
LOW
$152B
| $429K | 0.24% |
1,839
+6
| +0.3% | +$1.4K |
|
57
AbbVie
ABBV
$386B
| $419K | 0.24% |
2,000
+100
| +5% | +$21K |
|
58
Cisco
CSCO
$263B
| $418K | 0.24% |
6,770
+636
| +10% | +$39.2K |
|
59
Eli Lilly
LLY
$677B
| $374K | 0.21% |
453
| – | – |
|
60
Dell
DELL
$84.1B
| $374K | 0.21% |
4,102
+545
| +15% | +$49.7K |
|
61
Wells Fargo
WFC
$261B
| $370K | 0.21% |
5,160
-2
| -0% | -$144 |
|
62
SPDR S&P Biotech ETF
XBI
$5.43B
| $370K | 0.21% |
4,567
| – | – |
|
63
Broadcom
AVGO
$1.7T
| $345K | 0.2% |
2,061
+452
| +28% | +$75.7K |
|
64
Boeing
BA
$163B
| $340K | 0.19% |
1,993
+58
| +3% | +$9.89K |
|
65
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $335K | 0.19% |
3,461
| – | – |
|
66
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $326K | 0.19% |
8,963
-72,127
| -89% | -$2.63M |
|
67
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $322K | 0.18% |
1,662
-10
| -0.6% | -$1.94K |
|
68
Lockheed Martin
LMT
$110B
| $318K | 0.18% |
712
| – | – |
|
69
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $307K | 0.17% |
5,950
| – | – |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $305K | 0.17% |
2,329
+110
| +5% | +$14.4K |
|
71
Alphabet (Google) Class A
GOOGL
$2.91T
| $301K | 0.17% |
1,949
| – | – |
|
72
Bank of America
BAC
$375B
| $301K | 0.17% |
7,201
+19
| +0.3% | +$793 |
|
73
RTX Corp
RTX
$209B
| $299K | 0.17% |
2,257
+44
| +2% | +$5.83K |
|
74
Uber
UBER
$200B
| $299K | 0.17% |
+4,100
| New | +$299K |
|
75
Tesla
TSLA
$1.28T
| $295K | 0.17% |
1,138
-163
| -13% | -$42.2K |
|