BFF

Byrne Financial Freedom Portfolio holdings

AUM $201M
1-Year Est. Return 30.82%
This Quarter Est. Return
1 Year Est. Return
+30.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$880K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.96M
3
+$1.83M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M

Top Sells

1
+$4.21M
2
+$4.11M
3
+$3.74M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.59M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.12M

Sector Composition

1 Technology 19.34%
2 Consumer Discretionary 10.92%
3 Communication Services 8.67%
4 Consumer Staples 6.14%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
76
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$311K 0.15%
5,950
ABBV icon
77
AbbVie
ABBV
$396B
$310K 0.15%
1,337
-650
GEV icon
78
GE Vernova
GEV
$191B
$299K 0.15%
487
-50
TJX icon
79
TJX Companies
TJX
$173B
$298K 0.15%
2,060
+1
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$282K 0.14%
5,100
ZROZ icon
81
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$278K 0.14%
+4,085
PANW icon
82
Palo Alto Networks
PANW
$133B
$271K 0.13%
1,329
-2,800
SBUX icon
83
Starbucks
SBUX
$96.4B
$257K 0.13%
+3,042
SPTL icon
84
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$254K 0.13%
+9,434
TSLA icon
85
Tesla
TSLA
$1.49T
$249K 0.12%
559
-589
TMUS icon
86
T-Mobile US
TMUS
$218B
$243K 0.12%
1,016
-28
PEP icon
87
PepsiCo
PEP
$204B
$238K 0.12%
1,692
+7
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
$234K 0.12%
+3,077
RWJ icon
89
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$222K 0.11%
4,593
-15,248
SO icon
90
Southern Company
SO
$93.3B
$219K 0.11%
2,307
-177
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$212K 0.11%
+1,782
NMT icon
92
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$113M
$211K 0.1%
18,097
+58
SBND icon
93
Columbia Short Duration Bond ETF
SBND
$104M
$209K 0.1%
+11,000
NKE icon
94
Nike
NKE
$100B
$207K 0.1%
2,962
-90
GLD icon
95
SPDR Gold Trust
GLD
$144B
$206K 0.1%
580
-281
VZ icon
96
Verizon
VZ
$170B
$201K 0.1%
4,573
-207
ABR icon
97
Arbor Realty Trust
ABR
$1.77B
$191K 0.1%
15,683
+135
AUR icon
98
Aurora
AUR
$8.92B
$75.5K 0.04%
14,000
AXON icon
99
Axon Enterprise
AXON
$45.8B
– –
-507
BMRN icon
100
BioMarin Pharmaceuticals
BMRN
$10.2B
– –
-3,852
1 2 3
4
5