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 %
100%
Top 10 Hldgs %
43.62%
Holding
99
New
99
Increased
Reduced
Closed

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
BAC icon
76
Bank of America
BAC
$375B
$316K 0.14%
+7,182
New +$316K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$101B
$314K 0.14%
+5,038
New +$314K
MUNI icon
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$308K 0.14%
+5,950
New +$308K
XLI icon
79
Industrial Select Sector SPDR Fund
XLI
$23.4B
$292K 0.13%
+2,219
New +$292K
CRM icon
80
Salesforce
CRM
$231B
$286K 0.13%
+856
New +$286K
SPYV icon
81
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.3B
$271K 0.12%
+5,300
New +$271K
PEP icon
82
PepsiCo
PEP
$193B
$260K 0.12%
+1,708
New +$260K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$258K 0.11%
+2,235
New +$258K
DKNG icon
84
DraftKings
DKNG
$21.3B
$257K 0.11%
+6,899
New +$257K
RTX icon
85
RTX Corp
RTX
$212B
$256K 0.11%
+2,213
New +$256K
TJX icon
86
TJX Companies
TJX
$157B
$248K 0.11%
+2,056
New +$248K
BMRN icon
87
BioMarin Pharmaceuticals
BMRN
$10.2B
$243K 0.11%
+3,691
New +$243K
SO icon
88
Southern Company
SO
$101B
$239K 0.11%
+2,901
New +$239K
DIS icon
89
Walt Disney
DIS
$208B
$236K 0.11%
+2,119
New +$236K
AXON icon
90
Axon Enterprise
AXON
$59.6B
$229K 0.1%
+385
New +$229K
TMUS icon
91
T-Mobile US
TMUS
$270B
$229K 0.1%
+1,037
New +$229K
RECS icon
92
Columbia Research Enhanced Core ETF
RECS
$3.62B
$215K 0.1%
+6,214
New +$215K
PGR icon
93
Progressive
PGR
$144B
$214K 0.1%
+894
New +$214K
NMT icon
94
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$109M
$211K 0.09%
+18,347
New +$211K
DE icon
95
Deere & Co
DE
$127B
$208K 0.09%
+492
New +$208K
ADP icon
96
Automatic Data Processing
ADP
$118B
$207K 0.09%
+706
New +$207K
ABR icon
97
Arbor Realty Trust
ABR
$2.25B
$195K 0.09%
+14,101
New +$195K
PFD
98
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$119K 0.05%
+10,600
New +$119K
PFO
99
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
$91.9K 0.04%
+10,200
New +$91.9K