BFF

Byrne Financial Freedom Portfolio holdings

AUM $200M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.02M
3
+$717K
4
PLTR icon
Palantir
PLTR
+$623K
5
GE icon
GE Aerospace
GE
+$618K

Top Sells

1
+$3.12M
2
+$2.49M
3
+$2.42M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$362K
5
ZROZ icon
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 Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$340K 0.17%
1,662
BAC icon
77
Bank of America
BAC
$385B
$336K 0.17%
7,100
-101
LMT icon
78
Lockheed Martin
LMT
$112B
$330K 0.16%
712
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$101B
$313K 0.16%
5,040
+1
MUNI icon
80
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$306K 0.15%
5,950
GEV icon
81
GE Vernova
GEV
$159B
$284K 0.14%
+537
IHI icon
82
iShares US Medical Devices ETF
IHI
$4.35B
$269K 0.13%
4,291
-506
SPYV icon
83
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$267K 0.13%
5,100
GLD icon
84
SPDR Gold Trust
GLD
$131B
$262K 0.13%
861
TJX icon
85
TJX Companies
TJX
$158B
$254K 0.13%
2,059
+1
TMUS icon
86
T-Mobile US
TMUS
$244B
$249K 0.12%
1,044
+4
CRM icon
87
Salesforce
CRM
$243B
$232K 0.12%
849
-7
SO icon
88
Southern Company
SO
$105B
$228K 0.11%
2,484
-212
PEP icon
89
PepsiCo
PEP
$207B
$222K 0.11%
1,685
+7
NKE icon
90
Nike
NKE
$102B
$217K 0.11%
+3,052
NMT icon
91
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$212K 0.11%
18,039
-345
BMRN icon
92
BioMarin Pharmaceuticals
BMRN
$10.5B
$212K 0.11%
3,852
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$553B
$209K 0.1%
+687
VZ icon
94
Verizon
VZ
$164B
$207K 0.1%
4,780
+9
TXN icon
95
Texas Instruments
TXN
$154B
$207K 0.1%
+996
PGR icon
96
Progressive
PGR
$128B
$203K 0.1%
760
-45
ABR icon
97
Arbor Realty Trust
ABR
$2.27B
$166K 0.08%
15,548
+1,157
PFD
98
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$120K 0.06%
10,600
PFO
99
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
$94.3K 0.05%
10,200
AUR icon
100
Aurora
AUR
$9.5B
$73.4K 0.04%
14,000
1 2 3
4
5