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
Cap. Flow
+$80.3K
Cap. Flow %
0.04%
Top 10 Hldgs %
47.6%
Holding
104
New
7
Increased
42
Reduced
33
Closed
4

Top Buys

1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.09M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$717K
4
PLTR icon
Palantir
PLTR
+$623K
5
GE icon
GE Aerospace
GE
+$618K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.12M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.49M
3
UNH icon
UnitedHealth
UNH
+$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 Shares
Change % 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$340K 0.17%
1,662
– –
BAC icon
77
Bank of America
BAC
$376B
$336K 0.17%
7,100
-101
-1% -$4.78K
LMT icon
78
Lockheed Martin
LMT
$110B
$330K 0.16%
712
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$102B
$313K 0.16%
5,040
+1
+0% +$62
MUNI icon
80
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$306K 0.15%
5,950
– –
GEV icon
81
GE Vernova
GEV
$172B
$284K 0.14%
+537
New +$284K
IHI icon
82
iShares US Medical Devices ETF
IHI
$4.3B
$269K 0.13%
4,291
-506
-11% -$31.7K
SPYV icon
83
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$267K 0.13%
5,100
– –
GLD icon
84
SPDR Gold Trust
GLD
$115B
$262K 0.13%
861
– –
TJX icon
85
TJX Companies
TJX
$157B
$254K 0.13%
2,059
+1
+0% +$123
TMUS icon
86
T-Mobile US
TMUS
$272B
$249K 0.12%
1,044
+4
+0.4% +$953
CRM icon
87
Salesforce
CRM
$234B
$232K 0.12%
849
-7
-0.8% -$1.91K
SO icon
88
Southern Company
SO
$101B
$228K 0.11%
2,484
-212
-8% -$19.5K
PEP icon
89
PepsiCo
PEP
$197B
$222K 0.11%
1,685
+7
+0.4% +$924
NKE icon
90
Nike
NKE
$110B
$217K 0.11%
+3,052
New +$217K
NMT icon
91
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$212K 0.11%
18,039
-345
-2% -$4.06K
BMRN icon
92
BioMarin Pharmaceuticals
BMRN
$10.6B
$212K 0.11%
3,852
– –
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$536B
$209K 0.1%
+687
New +$209K
VZ icon
94
Verizon
VZ
$185B
$207K 0.1%
4,780
+9
+0.2% +$389
TXN icon
95
Texas Instruments
TXN
$167B
$207K 0.1%
+996
New +$207K
PGR icon
96
Progressive
PGR
$145B
$203K 0.1%
760
-45
-6% -$12K
ABR icon
97
Arbor Realty Trust
ABR
$2.3B
$166K 0.08%
15,548
+1,157
+8% +$12.4K
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
$125M
$94.4K 0.05%
10,200
– –
AUR icon
100
Aurora
AUR
$10.3B
$73.4K 0.04%
14,000
– –
1 2 3
4
5