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
AMZN icon
1
Amazon
AMZN
$2.47T
$19.5M 8.68%
+88,927
New +$19.5M
ZROZ icon
2
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
$10.9M 4.83%
+158,314
New +$10.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.04T
$10.9M 4.83%
+56,985
New +$10.9M
ARKK icon
4
ARK Innovation ETF
ARKK
$7.47B
$9.33M 4.15%
+164,419
New +$9.33M
AAPL icon
5
Apple
AAPL
$3.5T
$9.15M 4.07%
+36,548
New +$9.15M
PLTR icon
6
Palantir
PLTR
$399B
$8.42M 3.75%
+111,321
New +$8.42M
MSFT icon
7
Microsoft
MSFT
$3.8T
$7.97M 3.55%
+18,911
New +$7.97M
FLQS icon
8
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.7M
$7.46M 3.32%
+179,191
New +$7.46M
NEA icon
9
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$7.27M 3.23%
+644,434
New +$7.27M
SPTL icon
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$7.2M 3.21%
+275,100
New +$7.2M
IBM icon
11
IBM
IBM
$241B
$6.89M 3.07%
+31,342
New +$6.89M
FLQM icon
12
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$6.62M 2.95%
+121,895
New +$6.62M
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$5.65M 2.51%
+60,928
New +$5.65M
IUS icon
14
Invesco RAFI Strategic US ETF
IUS
$670M
$5.46M 2.43%
+110,001
New +$5.46M
WMT icon
15
Walmart
WMT
$826B
$5.42M 2.41%
+59,970
New +$5.42M
ARKF icon
16
ARK Fintech Innovation ETF
ARKF
$1.38B
$5.35M 2.38%
+144,505
New +$5.35M
RWJ icon
17
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$5.11M 2.27%
+111,714
New +$5.11M
PTH icon
18
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96M
$4.83M 2.15%
+120,585
New +$4.83M
COST icon
19
Costco
COST
$428B
$4.24M 1.89%
+4,624
New +$4.24M
KBWR icon
20
Invesco KBW Regional Banking ETF
KBWR
$53M
$3.8M 1.69%
+63,530
New +$3.8M
QQQ icon
21
Invesco QQQ Trust
QQQ
$375B
$3.75M 1.67%
+7,337
New +$3.75M
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
$3.58M 1.59%
+32,451
New +$3.58M
VFLO icon
23
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
$3.52M 1.57%
+103,226
New +$3.52M
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$60.9B
$3.51M 1.56%
+16,683
New +$3.51M
WCLD icon
25
WisdomTree Cloud Computing Fund
WCLD
$342M
$3.48M 1.55%
+92,880
New +$3.48M