BFF

Byrne Financial Freedom Portfolio holdings

AUM $200M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$603K
3
+$466K
4
QCOM icon
Qualcomm
QCOM
+$374K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$366K

Top Sells

1
+$11.1M
2
+$7.2M
3
+$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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.39T
$16.7M 9.5%
87,859
-1,068
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.15T
$8.9M 5.06%
56,981
-4
AAPL icon
3
Apple
AAPL
$3.9T
$7.94M 4.51%
35,726
-822
ARKK icon
4
ARK Innovation ETF
ARKK
$9.33B
$7.75M 4.4%
162,860
-1,559
NEA icon
5
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$7.68M 4.37%
686,074
+41,640
MSFT icon
6
Microsoft
MSFT
$3.89T
$7.04M 4%
18,748
-163
FLQS icon
7
Franklin US Small Cap Multifactor Index ETF
FLQS
$70.6M
$6.96M 3.95%
176,599
-2,592
FLQM icon
8
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.71B
$6.26M 3.56%
118,046
-3,849
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$5.51M 3.13%
62,652
+1,724
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$5.49M 3.12%
28,467
+11,784
WMT icon
11
Walmart
WMT
$846B
$5.23M 2.97%
59,590
-380
ARKF icon
12
ARK Fintech Innovation ETF
ARKF
$1.5B
$4.79M 2.72%
144,062
-443
PLTR icon
13
Palantir
PLTR
$438B
$4.77M 2.71%
56,533
-54,788
PTH icon
14
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$112M
$4.7M 2.67%
119,096
-1,489
IUS icon
15
Invesco RAFI Strategic US ETF
IUS
$680M
$4.6M 2.62%
93,287
-16,714
COST icon
16
Costco
COST
$413B
$4.41M 2.5%
4,658
+34
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$4.02B
$3.64M 2.07%
33,036
+585
VFLO icon
18
VictoryShares Free Cash Flow ETF
VFLO
$6.35B
$3.56M 2.02%
103,729
+503
QQQ icon
19
Invesco QQQ Trust
QQQ
$392B
$3.53M 2%
7,517
+180
KBWR icon
20
Invesco KBW Regional Banking ETF
KBWR
$49.8M
$3.46M 1.97%
61,661
-1,869
WCLD icon
21
WisdomTree Cloud Computing Fund
WCLD
$330M
$3.04M 1.73%
93,609
+729
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$12.6B
$2.62M 1.49%
52,730
+7,153
UNH icon
23
UnitedHealth
UNH
$328B
$2.42M 1.37%
4,612
-10
SPYG icon
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$2.3M 1.31%
28,651
+13
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$672B
$2.07M 1.18%
3,699
-334
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