Asset Manager
← All Institutions
BYRNE FINANCIAL FREEDOM, LLC
11 EAST STREET, FRANKLIN, MA 02038 • 508-528-9366
Market Value
$200M
+13.7%
Holdings
104
+1
New Purchases
7
Added To
42
Closed
4
Reduced
33
Top 10 Concentration
47.6%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 4.16% | 2.71% | +1.45% | $8M |
| ARKK | 5.66% | 4.40% | +1.26% | $11M |
| RECS | 1.36% | 0.33% | +1.03% | $3M |
| EEM | 1.01% | 0.00% | +1.01% | $2M |
| ARKF | 3.69% | 2.72% | +0.96% | $7M |
| MSFT | 4.72% | 4.00% | +0.72% | $9M |
| AIQ | 0.36% | 0.00% | +0.36% | $717K |
| NVDA | 1.14% | 0.80% | +0.34% | $2M |
| GE | 0.31% | 0.00% | +0.31% | $618K |
| AMZN | 9.75% | 9.50% | +0.25% | $19M |
| QQQM | 3.36% | 3.12% | +0.24% | $7M |
| APH | 0.86% | 0.65% | +0.21% | $2M |
| QQQ | 2.19% | 2.00% | +0.19% | $4M |
| GOOG | 5.25% | 5.06% | +0.19% | $10M |
| GEV | 0.14% | 0.00% | +0.14% | $284K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DXJ | 0.33% | 2.07% | -1.74% | $654K |
| MOAT | 1.69% | 3.13% | -1.44% | $3M |
| UNH | 0.00% | 1.37% | -1.37% | $0 |
| AAPL | 3.70% | 4.51% | -0.80% | $7M |
| NEA | 3.74% | 4.37% | -0.63% | $7M |
| PTH | 2.26% | 2.67% | -0.41% | $5M |
| FLQM | 3.15% | 3.56% | -0.40% | $6M |
| FLQS | 3.57% | 3.95% | -0.38% | $7M |
| VFLO | 1.65% | 2.02% | -0.37% | $3M |
| TMO | 0.29% | 0.56% | -0.27% | $572K |
| XLV | 0.66% | 0.86% | -0.19% | $1M |
| PULS | 1.34% | 1.49% | -0.15% | $3M |
| ZROZ | 0.00% | 0.14% | -0.14% | $0 |
| JPST | 0.32% | 0.46% | -0.14% | $634K |
| FDIQ | 1.84% | 1.97% | -0.13% | $4M |
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 | 36 | $88M | 43.9% |
| Large Cap | 42 | $43M | 21.4% |
| Mid Cap | 11 | $29M | 14.5% |
| Small Cap | 8 | $21M | 10.5% |
| Micro Cap | 7 | $19M | 9.6% |
Portfolio Analytics
Avg Market Cap
$454.4B
Median Market Cap
$102.8B
Avg P/E
41.4
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
59
# ETFs / Funds
45
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 9.75% | 88,875 | $19M | $219.39 | $3M | +1,016 | +1.2% | |
| 2 | ARKK | 5.66% | 161,139 | $11M | $70.29 | $4M | -1,721 | -1.1% | |
| 3 | GOOG | 5.25% | 59,173 | $10M | $177.39 | $2M | +2,192 | +3.9% | |
| 4 | MSFT | 4.72% | 18,964 | $9M | $497.41 | $2M | +216 | +1.1% | |
| 5 | PLTR | 4.16% | 61,101 | $8M | $136.32 | $4M | +4,568 | +8.1% | |
| 6 | NEA | 3.74% | 684,766 | $7M | $10.92 | -$206K | -1,308 | -0.2% | |
| 7 | AAPL | 3.70% | 36,121 | $7M | $205.17 | -$525K | +395 | +1.1% | |
| 8 | ARKF | 3.69% | 146,819 | $7M | $50.24 | $3M | +2,757 | +1.9% | |
| 9 | FLQS | 3.57% | 173,825 | $7M | $41.11 | $190K | -2,774 | -1.6% | |
| 10 | QQQM | 3.36% | 29,623 | $7M | $227.10 | $1M | +1,156 | +4.1% | |
| 11 | FLQM | 3.15% | 116,100 | $6M | $54.31 | $48K | -1,946 | -1.6% | |
| 12 | WMT | 2.98% | 61,030 | $6M | $97.78 | $736K | +1,440 | +2.4% | |
| 13 | IUS | 2.70% | 104,932 | $5M | $51.50 | $799K | +11,645 | +12.5% | |
| 14 | COST | 2.40% | 4,858 | $5M | $989.91 | $404K | +200 | +4.3% | |
| 15 | PTH | 2.26% | 116,339 | $5M | $38.88 | -$176K | -2,757 | -2.3% | |
| 16 | QQQ | 2.19% | 7,954 | $4M | $551.65 | $863K | +437 | +5.8% | |
| 17 | FDIQ | 1.84% | 63,642 | $4M | $57.79 | $215K | +1,981 | +3.2% | |
| 18 | WCLD | 1.71% | 94,900 | $3M | $36.14 | $392K | +1,291 | +1.4% | |
| 19 | MOAT | 1.69% | 36,092 | $3M | $93.79 | -$2M | -26,560 | -42.4% | |
| 20 | VFLO | 1.65% | 93,488 | $3M | $35.35 | -$251K | -10,241 | -9.9% | |
| 21 | SPYG | 1.38% | 28,974 | $3M | $95.32 | $459K | +323 | +1.1% | |
| 22 | RECS | 1.36% | 73,933 | $3M | $36.79 | $2M | +56,689 | +328.8% | |
| 23 | PULS | 1.34% | 53,758 | $3M | $49.76 | $53K | +1,028 | +1.9% | |
| 24 | PAVE | 1.29% | 59,030 | $3M | $43.58 | $535K | +5,016 | +9.3% | |
| 25 | NVDA | 1.14% | 14,479 | $2M | $157.99 | $874K | +1,435 | +11.0% | |
| 26 | SPY | 1.08% | 3,507 | $2M | $617.92 | $98K | -192 | -5.2% | |
| 27 | EEM | 1.01% | 41,956 | $2M | $48.24 | — | +41,956 | — | NEW |
| 28 | XLY | 0.99% | 9,114 | $2M | $217.32 | $289K | +546 | +6.4% | |
| 29 | APH | 0.86% | 17,400 | $2M | $98.75 | $577K | — | — | |
| 30 | XLP | 0.86% | 21,140 | $2M | $80.97 | $372K | +4,730 | +28.8% | |
| 31 | INTU | 0.79% | 2,019 | $2M | $787.55 | $349K | -3 | -0.1% | |
| 32 | XLK | 0.78% | 6,186 | $2M | $253.23 | $274K | -73 | -1.2% | |
| 33 | XLV | 0.66% | 9,846 | $1M | $134.79 | -$182K | -488 | -4.7% | |
| 34 | XAR | 0.65% | 6,138 | $1M | $210.94 | $309K | +1 | +0.0% | |
| 35 | JPM | 0.61% | 4,177 | $1M | $289.93 | $166K | -85 | -2.0% | |
| 36 | IBM | 0.59% | 3,998 | $1M | $294.77 | $70K | -458 | -10.3% | |
| 37 | XLF | 0.54% | 20,657 | $1M | $52.37 | $31K | -432 | -2.0% | |
| 38 | QCOM | 0.54% | 6,762 | $1M | $159.26 | -$58K | -625 | -8.5% | |
| 39 | HD | 0.54% | 2,936 | $1M | $366.69 | $3K | +8 | +0.3% | |
| 40 | FTNT | 0.48% | 9,071 | $959K | $105.72 | $86K | — | — | |
| 41 | PYPL | 0.48% | 12,866 | $956K | $74.32 | -$18K | -2,063 | -13.8% | |
| 42 | ORCL | 0.43% | 3,948 | $863K | $218.64 | $241K | -500 | -11.2% | |
| 43 | RWJ | 0.43% | 19,841 | $859K | $43.29 | $17K | -858 | -4.2% | |
| 44 | PANW | 0.42% | 4,129 | $845K | $204.64 | $182K | +241 | +6.2% | |
| 45 | AIQ | 0.36% | 16,420 | $717K | $43.69 | — | +16,420 | — | NEW |
| 46 | U | 0.35% | 28,920 | $700K | $24.20 | $31K | -5,224 | -15.3% | |
| 47 | IGV | 0.34% | 6,296 | $689K | $109.51 | $237K | +1,209 | +23.8% | |
| 48 | DXJ | 0.33% | 5,726 | $654K | $114.27 | -$3M | -27,310 | -82.7% | |
| 49 | FLHY | 0.32% | 26,570 | $647K | $24.35 | $1K | -527 | -1.9% | |
| 50 | AVGO | 0.32% | 2,333 | $643K | $275.61 | $298K | +272 | +13.2% | |
| 51 | JPST | 0.32% | 12,513 | $634K | $50.68 | -$171K | -3,382 | -21.3% | |
| 52 | GE | 0.31% | 2,400 | $618K | $257.39 | — | +2,400 | — | NEW |
| 53 | EPI | 0.31% | 13,011 | $618K | $47.47 | $24K | -565 | -4.2% | |
| 54 | META | 0.30% | 820 | $605K | $737.94 | $159K | +45 | +5.8% | |
| 55 | TMO | 0.29% | 1,411 | $572K | $405.42 | -$406K | -555 | -28.2% | |
| 56 | ADBE | 0.27% | 1,402 | $542K | $386.88 | $5K | — | — | |
| 57 | JNJ | 0.26% | 3,399 | $519K | $152.76 | -$43K | +10 | +0.3% | |
| 58 | DELL | 0.26% | 4,216 | $517K | $122.58 | $143K | +114 | +2.8% | |
| 59 | XOM | 0.25% | 4,642 | $500K | $107.80 | -$52K | — | — | |
| 60 | BA | 0.22% | 2,094 | $439K | $209.49 | $99K | +101 | +5.1% | |
| 61 | CSCO | 0.22% | 6,252 | $434K | $69.38 | $16K | -518 | -7.7% | |
| 62 | AXON | 0.21% | 507 | $420K | $827.94 | $217K | +122 | +31.7% | |
| 63 | WFC | 0.21% | 5,160 | $413K | $80.13 | $43K | — | — | |
| 64 | LOW | 0.20% | 1,839 | $408K | $221.87 | -$21K | — | — | |
| 65 | UBER | 0.20% | 4,363 | $407K | $93.29 | $108K | +263 | +6.4% | |
| 66 | TSM | 0.20% | 1,762 | $399K | $226.49 | $110K | +20 | +1.1% | |
| 67 | SPDW | 0.19% | 9,489 | $384K | $40.49 | $58K | +526 | +5.9% | |
| 68 | ABBV | 0.18% | 1,987 | $369K | $185.66 | -$50K | -13 | -0.7% | |
| 69 | RTX | 0.18% | 2,521 | $368K | $146.05 | $69K | +264 | +11.7% | |
| 70 | TSLA | 0.18% | 1,148 | $365K | $317.66 | $70K | +10 | +0.9% | |
| 71 | LLY | 0.18% | 454 | $354K | $778.82 | -$21K | +1 | +0.2% | |
| 72 | XBI | 0.17% | 4,192 | $348K | $82.93 | -$23K | -375 | -8.2% | |
| 73 | XLI | 0.17% | 2,329 | $344K | $147.53 | $38K | — | — | |
| 74 | GOOGL | 0.17% | 1,949 | $344K | $176.25 | $42K | — | — | |
| 75 | XHB | 0.17% | 3,461 | $341K | $98.58 | $6K | — | — | |
| 76 | VIG | 0.17% | 1,662 | $340K | $204.70 | $18K | — | — | |
| 77 | BAC | 0.17% | 7,100 | $336K | $47.32 | $35K | -101 | -1.4% | |
| 78 | LMT | 0.16% | 712 | $330K | $463.37 | $12K | — | — | |
| 79 | IJH | 0.16% | 5,040 | $313K | $62.02 | $19K | +1 | +0.0% | |
| 80 | MUNI | 0.15% | 5,950 | $306K | $51.36 | -$1K | — | — | |
| 81 | GEV | 0.14% | 537 | $284K | $529.15 | — | +537 | — | NEW |
| 82 | IHI | 0.13% | 4,291 | $269K | $62.64 | -$20K | -506 | -10.6% | |
| 83 | SPYV | 0.13% | 5,100 | $267K | $52.34 | $6K | — | — | |
| 84 | GLD | 0.13% | 861 | $262K | $304.83 | $14K | — | — | |
| 85 | TJX | 0.13% | 2,059 | $254K | $123.47 | $4K | +1 | +0.1% | |
| 86 | TMUS | 0.12% | 1,044 | $249K | $238.24 | -$29K | +4 | +0.4% | |
| 87 | CRM | 0.12% | 849 | $232K | $272.72 | $2K | -7 | -0.8% | |
| 88 | SO | 0.11% | 2,484 | $228K | $91.84 | -$20K | -212 | -7.9% | |
| 89 | PEP | 0.11% | 1,685 | $222K | $132.02 | -$29K | +7 | +0.4% | |
| 90 | NKE | 0.11% | 3,052 | $217K | $71.04 | — | +3,052 | — | NEW |
| 91 | NMT | 0.11% | 18,039 | $212K | $11.76 | -$6K | -345 | -1.9% | |
| 92 | BMRN | 0.11% | 3,852 | $212K | $54.97 | -$61K | — | — | |
| 93 | VTI | 0.10% | 687 | $209K | $303.83 | — | +687 | — | NEW |
| 94 | VZ | 0.10% | 4,780 | $207K | $43.27 | -$10K | +9 | +0.2% | |
| 95 | TXN | 0.10% | 996 | $207K | $207.62 | — | +996 | — | NEW |
| 96 | PGR | 0.10% | 760 | $203K | $266.82 | -$25K | -45 | -5.6% | |
| 97 | ABR | 0.08% | 15,548 | $166K | $10.70 | -$3K | +1,157 | +8.0% | |
| 98 | PFD | 0.06% | 10,600 | $120K | $11.31 | $954 | — | — | |
| 99 | PFO | 0.05% | 10,200 | $94K | $9.25 | $306 | — | — | |
| 100 | AUR | 0.04% | 14,000 | $73K | $5.24 | -$21K | — | — |