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
+$176M
(-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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $16.7M | 9.5% | 87,859 -1,068 | -1% | -$203K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $8.9M | 5.06% | 56,981 -4 | -0% | -$625 |
|
3
Apple
AAPL
$3.45T
| $7.94M | 4.51% | 35,726 -822 | -2% | -$183K |
|
4
ARK Innovation ETF
ARKK
$7.45B
| $7.75M | 4.4% | 162,860 -1,559 | -0.9% | -$74.2K |
|
|
5
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $7.68M | 4.37% | 686,074 +41,640 | +6% | +$466K |
|
6
Microsoft
MSFT
$3.77T
| $7.04M | 4% | 18,748 -163 | -0.9% | -$61.2K |
|
7
Franklin US Small Cap Multifactor Index ETF
FLQS
$68M
| $6.96M | 3.95% | 176,599 -2,592 | -1% | -$102K |
|
8
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $6.26M | 3.56% | 118,046 -3,849 | -3% | -$204K |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.51M | 3.13% | 62,652 +1,724 | +3% | +$152K |
|
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.49M | 3.12% | 28,467 +11,784 | +71% | +$2.27M |
|
11
Walmart
WMT
$774B
| $5.23M | 2.97% | 59,590 -380 | -0.6% | -$33.4K |
|
12
ARK Fintech Innovation ETF
ARKF
$1.34B
| $4.79M | 2.72% | 144,062 -443 | -0.3% | -$14.7K |
|
|
13
Palantir
PLTR
$372B
| $4.77M | 2.71% | 56,533 -54,788 | -49% | -$4.62M |
|
14
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $4.7M | 2.67% | 119,096 -1,489 | -1% | -$58.8K |
|
15
Invesco RAFI Strategic US ETF
IUS
$658M
| $4.6M | 2.62% | 93,287 -16,714 | -15% | -$825K |
|
16
Costco
COST
$418B
| $4.41M | 2.5% | 4,658 +34 | +0.7% | +$32.2K |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.64M | 2.07% | 33,036 +585 | +2% | +$64.5K |
|
18
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $3.56M | 2.02% | 103,729 +503 | +0.5% | +$17.2K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.53M | 2% | 7,517 +180 | +2% | +$84.4K |
|
20
Invesco KBW Regional Banking ETF
KBWR
$53.5M
| $3.46M | 1.97% | 61,661 -1,869 | -3% | -$105K |
|
21
WisdomTree Cloud Computing Fund
WCLD
$342M
| $3.04M | 1.73% | 93,609 +729 | +0.8% | +$23.7K |
|
22
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.62M | 1.49% | 52,730 +7,153 | +16% | +$356K |
|
23
UnitedHealth
UNH
$281B
| $2.42M | 1.37% | 4,612 -10 | -0.2% | -$5.24K |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.3M | 1.31% | 28,651 +13 | +0% | +$1.05K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.07M | 1.18% | 3,699 -334 | -8% | -$187K |
|