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
Cap. Flow
-$37.8M
Cap. Flow %
-21.46%
Top 10 Hldgs %
45.59%
Holding
103
New
4
Increased
45
Reduced
36
Closed
6

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.27M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$603K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$466K
4
QCOM icon
Qualcomm
QCOM
+$374K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$366K

Top Sells

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11.1M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.2M
3
IBM icon
IBM
IBM
+$6.69M
4
PLTR icon
Palantir
PLTR
+$4.62M
5
RWJ icon
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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$101B
$294K 0.17%
5,039
+1
+0% +$58
TSM icon
77
TSMC
TSM
$1.35T
$289K 0.16%
1,742
– –
IHI icon
78
iShares US Medical Devices ETF
IHI
$4.27B
$289K 0.16%
4,797
-651
-12% -$39.2K
TMUS icon
79
T-Mobile US
TMUS
$272B
$277K 0.16%
1,040
+3
+0.3% +$800
BMRN icon
80
BioMarin Pharmaceuticals
BMRN
$10.4B
$272K 0.15%
3,852
+161
+4% +$11.4K
SPYV icon
81
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$260K 0.15%
5,100
-200
-4% -$10.2K
ZROZ icon
82
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
$252K 0.14%
3,523
-154,791
-98% -$11.1M
PEP icon
83
PepsiCo
PEP
$197B
$252K 0.14%
1,678
-30
-2% -$4.5K
TJX icon
84
TJX Companies
TJX
$155B
$251K 0.14%
2,058
+2
+0.1% +$244
GLD icon
85
SPDR Gold Trust
GLD
$115B
$248K 0.14%
+861
New +$248K
SO icon
86
Southern Company
SO
$102B
$248K 0.14%
2,696
-205
-7% -$18.8K
CRM icon
87
Salesforce
CRM
$231B
$230K 0.13%
856
– –
PGR icon
88
Progressive
PGR
$146B
$228K 0.13%
805
-89
-10% -$25.2K
NMT icon
89
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$218K 0.12%
18,384
+37
+0.2% +$438
VZ icon
90
Verizon
VZ
$185B
$216K 0.12%
+4,771
New +$216K
ADP icon
91
Automatic Data Processing
ADP
$119B
$216K 0.12%
708
+2
+0.3% +$611
AXON icon
92
Axon Enterprise
AXON
$59.4B
$202K 0.12%
385
– –
DIS icon
93
Walt Disney
DIS
$208B
$200K 0.11%
2,029
-90
-4% -$8.89K
ABR icon
94
Arbor Realty Trust
ABR
$2.25B
$169K 0.1%
14,391
+290
+2% +$3.41K
PFD
95
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$119K 0.07%
10,600
– –
AUR icon
96
Aurora
AUR
$10.5B
$94.2K 0.05%
+14,000
New +$94.2K
PFO
97
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$94K 0.05%
10,200
– –
DE icon
98
Deere & Co
DE
$127B
– –
-492
Closed -$208K
PINK icon
99
Simplify Health Care ETF
PINK
$128M
– –
-102,940
Closed -$3.05M
RDIV icon
100
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
– –
-56,433
Closed -$2.72M
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