Asset Manager
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BYRNE FINANCIAL FREEDOM, LLC
11 EAST STREET, FRANKLIN, MA 02038 • 508-528-9366
Market Value
$256M
+22.6%
Holdings
124
+13
New Purchases
21
Added To
39
Closed
5
Reduced
57
Top 10 Concentration
48.4%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 9.86% | 3.55% | +6.31% | $25M |
| BRIE | 2.54% | 0.00% | +2.54% | $7M |
| SOXX | 0.47% | 0.00% | +0.47% | $1M |
| SMLF | 0.89% | 0.45% | +0.44% | $2M |
| VIS | 0.28% | 0.00% | +0.28% | $721K |
| SPYM | 0.22% | 0.00% | +0.22% | $559K |
| AIQ | 1.74% | 1.52% | +0.22% | $4M |
| META | 1.95% | 1.74% | +0.21% | $5M |
| GEV | 0.42% | 0.21% | +0.20% | $1M |
| CIBR | 0.32% | 0.14% | +0.18% | $822K |
| FTNT | 0.45% | 0.30% | +0.15% | $1M |
| IHI | 0.14% | 0.00% | +0.14% | $368K |
| RBIL | 0.14% | 0.00% | +0.14% | $359K |
| FTXL | 0.37% | 0.23% | +0.14% | $945K |
| CAT | 0.43% | 0.29% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 0.17% | 1.62% | -1.45% | $448K |
| DIEM | 0.43% | 1.79% | -1.36% | $1M |
| PLTR | 2.45% | 3.60% | -1.15% | $6M |
| WMT | 2.64% | 3.58% | -0.94% | $7M |
| SIVR | 1.67% | 2.47% | -0.80% | $4M |
| KBWR | 2.04% | 2.71% | -0.66% | $5M |
| AMZN | 8.27% | 8.93% | -0.66% | $21M |
| FLQS | 0.86% | 1.46% | -0.61% | $2M |
| NEA | 2.88% | 3.45% | -0.57% | $7M |
| JAAA | 0.77% | 1.29% | -0.53% | $2M |
| MSFT | 3.21% | 3.70% | -0.49% | $8M |
| JSI | 1.25% | 1.68% | -0.44% | $3M |
| FLQM | 0.55% | 0.99% | -0.43% | $1M |
| IUS | 3.20% | 3.54% | -0.34% | $8M |
| RECS | 3.25% | 3.55% | -0.30% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 52.2% |
| Technology | 19.7% |
| Communication Services | 10.6% |
| Consumer Cyclical | 9.7% |
| Consumer Defensive | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $132M | 51.5% |
| Large Cap | 48 | $46M | 18.0% |
| Mid Cap | 18 | $39M | 15.1% |
| Small Cap | 11 | $29M | 11.2% |
| Micro Cap | 5 | $11M | 4.2% |
Portfolio Analytics
Avg Market Cap
$434.7B
Median Market Cap
$101.5B
Avg P/E
43.0
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
58
# ETFs / Funds
66
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 9.86% | 21,870 | $25M | $1,154.29 | $18M | -67 | -0.3% | |
| 2 | GOOG | 8.33% | 60,363 | $21M | $353.33 | $4M | -997 | -1.6% | |
| 3 | AMZN | 8.27% | 88,888 | $21M | $238.34 | $3M | -677 | -0.8% | |
| 4 | ARKK | 3.83% | 121,220 | $10M | $80.82 | $2M | +4,843 | +4.2% | |
| 5 | RECS | 3.25% | 192,408 | $8M | $43.28 | $901K | +1,896 | +1.0% | |
| 6 | MSFT | 3.21% | 22,012 | $8M | $373.02 | $488K | +1,148 | +5.5% | |
| 7 | IUS | 3.20% | 124,932 | $8M | $65.58 | $790K | -2,892 | -2.3% | |
| 8 | AAPL | 2.92% | 25,810 | $7M | $289.36 | $890K | -112 | -0.4% | |
| 9 | NEA | 2.88% | 628,111 | $7M | $11.74 | $164K | -13,951 | -2.2% | |
| 10 | WMT | 2.64% | 59,758 | $7M | $113.26 | -$711K | -420 | -0.7% | |
| 11 | BRIE | 2.54% | 214,740 | $7M | $30.32 | — | +214,740 | — | NEW |
| 12 | PLTR | 2.45% | 53,791 | $6M | $116.67 | -$1M | +2,365 | +4.6% | |
| 13 | QQQM | 2.43% | 20,581 | $6M | $302.97 | $1M | -199 | -1.0% | |
| 14 | ARKF | 2.41% | 156,510 | $6M | $39.46 | $813K | +15,408 | +10.9% | |
| 15 | KBWR | 2.04% | 81,841 | $5M | $63.94 | -$425K | -793 | -1.0% | |
| 16 | QQQ | 1.97% | 6,855 | $5M | $736.40 | $1M | -83 | -1.2% | |
| 17 | META | 1.95% | 8,886 | $5M | $563.27 | $1M | +2,528 | +39.8% | |
| 18 | AIQ | 1.74% | 67,921 | $4M | $65.61 | $1M | -288 | -0.4% | |
| 19 | SIVR | 1.67% | 76,276 | $4M | $56.22 | -$881K | +4,092 | +5.7% | |
| 20 | PULS | 1.64% | 85,016 | $4M | $49.55 | $436K | +8,730 | +11.4% | |
| 21 | PAVE | 1.35% | 58,780 | $3M | $58.92 | $451K | -499 | -0.8% | |
| 22 | NVDA | 1.25% | 16,005 | $3M | $200.09 | $433K | +123 | +0.8% | |
| 23 | JSI | 1.25% | 62,332 | $3M | $51.21 | -$324K | -5,878 | -8.6% | |
| 24 | SPY | 0.91% | 3,136 | $2M | $746.65 | $435K | +204 | +7.0% | |
| 25 | SPYG | 0.89% | 19,262 | $2M | $118.99 | $415K | +87 | +0.5% | |
| 26 | SMLF | 0.89% | 25,588 | $2M | $89.14 | $1M | +13,221 | +106.9% | |
| 27 | FLQS | 0.86% | 44,877 | $2M | $48.80 | -$863K | -26,653 | -37.3% | |
| 28 | CAH | 0.82% | 8,866 | $2M | $237.57 | $295K | +295 | +3.4% | |
| 29 | APH | 0.82% | 11,935 | $2M | $176.32 | $292K | -2,410 | -16.8% | |
| 30 | PTH | 0.77% | 32,917 | $2M | $59.76 | $317K | -758 | -2.2% | |
| 31 | JAAA | 0.77% | 38,880 | $2M | $50.49 | -$740K | -14,786 | -27.6% | |
| 32 | XLK | 0.76% | 10,272 | $2M | $190.52 | $549K | -322 | -3.0% | |
| 33 | AVGO | 0.64% | 4,356 | $2M | $377.79 | $423K | +405 | +10.2% | |
| 34 | PYLD | 0.59% | 56,623 | $2M | $26.52 | $56K | +1,463 | +2.6% | |
| 35 | XAR | 0.58% | 5,277 | $1M | $283.79 | $132K | -100 | -1.9% | |
| 36 | FLQM | 0.55% | 24,455 | $1M | $57.88 | -$644K | -13,032 | -34.8% | |
| 37 | DELL | 0.53% | 3,119 | $1M | $431.46 | $395K | -2,675 | -46.2% | |
| 38 | IBM | 0.51% | 4,622 | $1M | $281.20 | $215K | +145 | +3.2% | |
| 39 | SOXX | 0.47% | 1,896 | $1M | $640.82 | — | +1,896 | — | NEW |
| 40 | FTNT | 0.45% | 7,537 | $1M | $153.63 | $523K | -230 | -3.0% | |
| 41 | CAT | 0.43% | 1,031 | $1M | $1,064.90 | $482K | +161 | +18.5% | |
| 42 | DIEM | 0.43% | 25,205 | $1M | $43.40 | -$3M | -80,349 | -76.1% | |
| 43 | GEV | 0.42% | 908 | $1M | $1,174.86 | $620K | +396 | +77.3% | |
| 44 | XLY | 0.40% | 8,842 | $1M | $117.28 | $68K | -50 | -0.6% | |
| 45 | XLF | 0.40% | 19,252 | $1M | $53.61 | $91K | +200 | +1.1% | |
| 46 | AIRR | 0.39% | 7,586 | $1M | $133.25 | $143K | -250 | -3.2% | |
| 47 | JPM | 0.39% | 3,080 | $1M | $327.34 | $87K | -51 | -1.6% | |
| 48 | XLV | 0.39% | 6,353 | $1M | $158.65 | -$113K | -1,291 | -16.9% | |
| 49 | FTXL | 0.37% | 3,315 | $945K | $284.95 | $458K | +15 | +0.5% | |
| 50 | QCOM | 0.37% | 5,111 | $944K | $184.78 | $315K | +224 | +4.6% | |
| 51 | SNDA | 0.36% | 22,491 | $918K | $40.80 | $34K | -4,894 | -17.9% | |
| 52 | JNJ | 0.34% | 3,428 | $871K | $253.95 | -$57K | -366 | -9.7% | |
| 53 | CIBR | 0.32% | 9,143 | $822K | $89.85 | $537K | +4,598 | +101.2% | |
| 54 | GE | 0.32% | 2,168 | $810K | $373.81 | $232K | +130 | +6.4% | |
| 55 | ORCL | 0.31% | 5,361 | $786K | $146.55 | $232K | +1,597 | +42.4% | |
| 56 | VIS | 0.28% | 1,999 | $721K | $360.43 | — | +1,999 | — | NEW |
| 57 | MOAT | 0.28% | 6,879 | $715K | $103.96 | $15K | -365 | -5.0% | |
| 58 | HD | 0.26% | 1,908 | $673K | $352.68 | $36K | -30 | -1.6% | |
| 59 | XONA.DE | 0.24% | 4,563 | $624K | $136.73 | -$163K | -76 | -1.6% | |
| 60 | JPST | 0.24% | 12,297 | $622K | $50.57 | -$18K | -347 | -2.7% | |
| 61 | IVV | 0.24% | 811 | $608K | $749.34 | $197K | +182 | +28.9% | |
| 62 | CSCO | 0.22% | 4,854 | $570K | $117.45 | $93K | -1,299 | -21.1% | |
| 63 | SPYM | 0.22% | 6,358 | $559K | $87.88 | — | +6,358 | — | NEW |
| 64 | XBI | 0.22% | 3,526 | $558K | $158.25 | $95K | -101 | -2.8% | |
| 65 | GOOGL | 0.21% | 1,519 | $543K | $357.45 | $80K | -89 | -5.5% | |
| 66 | AMGN | 0.21% | 1,454 | $527K | $362.22 | $39K | +67 | +4.8% | |
| 67 | XLP | 0.19% | 5,804 | $482K | $83.06 | -$12K | -220 | -3.6% | |
| 68 | VFLO | 0.18% | 9,865 | $451K | $45.75 | $54K | -189 | -1.9% | |
| 69 | SPDW | 0.17% | 8,891 | $448K | $50.39 | -$3M | -65,448 | -88.0% | |
| 70 | DXJ | 0.17% | 2,574 | $447K | $173.55 | $4K | -219 | -7.8% | |
| 71 | FTSM | 0.17% | 7,191 | $430K | $59.73 | -$49K | -819 | -10.2% | |
| 72 | PANW | 0.17% | 1,257 | $429K | $341.02 | $216K | -72 | -5.4% | |
| 73 | IEFA | 0.17% | 4,411 | $426K | $96.59 | -$56K | -915 | -17.2% | |
| 74 | BA | 0.17% | 1,964 | $425K | $216.42 | $58K | +120 | +6.5% | |
| 75 | PWR | 0.17% | 590 | $425K | $719.51 | $51K | -91 | -13.4% | |
| 76 | VIG | 0.17% | 1,794 | $424K | $236.57 | $66K | +128 | +7.7% | |
| 77 | EEM | 0.16% | 5,948 | $407K | $68.41 | $51K | -310 | -5.0% | |
| 78 | XLI | 0.16% | 2,189 | $406K | $185.27 | $70K | +117 | +5.7% | |
| 79 | LOW | 0.16% | 1,837 | $405K | $220.49 | -$29K | -2 | -0.1% | |
| 80 | WFC | 0.16% | 4,898 | $405K | $82.63 | $11K | -44 | -0.9% | |
| 81 | XHB | 0.16% | 3,461 | $400K | $115.57 | $58K | — | — | |
| 82 | SAP | 0.15% | 2,565 | $395K | $154.11 | $152K | +1,146 | +80.8% | |
| 83 | IJH | 0.15% | 5,043 | $389K | $77.11 | $48K | — | — | |
| 84 | BAC | 0.15% | 6,771 | $386K | $56.98 | $49K | -132 | -1.9% | |
| 85 | UBER | 0.15% | 5,244 | $378K | $72.16 | -$2K | -43 | -0.8% | |
| 86 | TLT | 0.15% | 4,309 | $372K | $86.42 | $35K | +417 | +10.7% | |
| 87 | IHI | 0.14% | 7,456 | $368K | $49.41 | — | +7,456 | — | NEW |
| 88 | RBIL | 0.14% | 7,200 | $359K | $49.89 | — | +7,200 | — | NEW |
| 89 | U | 0.14% | 12,288 | $351K | $28.58 | $115K | +1,500 | +13.9% | |
| 90 | ABBV | 0.13% | 1,327 | $334K | $251.72 | $50K | +20 | +1.5% | |
| 91 | ITA | 0.13% | 1,371 | $332K | $242.47 | — | +1,371 | — | NEW |
| 92 | SPYV | 0.13% | 5,362 | $326K | $60.79 | $37K | +262 | +5.1% | |
| 93 | VUG | 0.13% | 3,783 | $326K | $86.14 | — | +3,783 | — | NEW |
| 94 | IMCB | 0.13% | 3,349 | $323K | $96.55 | — | +3,349 | — | NEW |
| 95 | AMD | 0.13% | 553 | $321K | $580.91 | — | +553 | — | NEW |
| 96 | CIEN | 0.13% | 654 | $321K | $490.56 | $117K | +129 | +24.6% | |
| 97 | MUNI | 0.12% | 6,070 | $319K | $52.60 | $9K | +120 | +2.0% | |
| 98 | TJX | 0.12% | 2,063 | $312K | $151.48 | -$17K | +1 | +0.1% | |
| 99 | RTX | 0.12% | 1,636 | $310K | $189.71 | -$125K | -623 | -27.6% | |
| 100 | SBUX | 0.12% | 3,015 | $308K | $102.20 | $17K | -240 | -7.4% |