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
(-22%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-21.46%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
103
New
4
Increased
45
Reduced
36
Closed
6
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.27M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$603K |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$466K |
| 4 |
Qualcomm
QCOM
|
+$374K |
| 5 |
Columbia Research Enhanced Core ETF
RECS
|
+$366K |
Top Sells
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$11.1M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.2M |
| 3 |
IBM
IBM
|
+$6.69M |
| 4 |
Palantir
PLTR
|
+$4.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| – | – |
-275,100
| Closed | -$7.2M |
|
102
DraftKings
DKNG
$21.8B
| – | – |
-6,899
| Closed | -$257K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-2,235
| Closed | -$258K |
|