Asset Manager
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BYRNE FINANCIAL FREEDOM, LLC
11 EAST STREET, FRANKLIN, MA 02038 • 508-528-9366
Market Value
$201M
+0.4%
Holdings
110
+6
New Purchases
10
Added To
28
Closed
12
Reduced
53
Top 10 Concentration
49.5%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 7.96% | 5.25% | +2.71% | $16M |
| DIEM | 1.62% | 0.00% | +1.62% | $3M |
| RECS | 2.96% | 1.36% | +1.60% | $6M |
| AIQ | 1.30% | 0.36% | +0.94% | $3M |
| SPDW | 1.11% | 0.19% | +0.92% | $2M |
| IUS | 3.47% | 2.70% | +0.77% | $7M |
| FDIQ | 2.53% | 1.84% | +0.69% | $5M |
| SMLF | 0.58% | 0.00% | +0.58% | $1M |
| COST | 2.86% | 2.40% | +0.45% | $6M |
| AIRR | 0.41% | 0.00% | +0.41% | $829K |
| AVGO | 0.73% | 0.32% | +0.40% | $1M |
| FLHY | 0.71% | 0.32% | +0.38% | $1M |
| PLTR | 4.50% | 4.16% | +0.33% | $9M |
| PAVE | 1.57% | 1.29% | +0.29% | $3M |
| WCLD | 1.94% | 1.71% | +0.23% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLQM | 1.17% | 3.15% | -1.99% | $2M |
| FLQS | 1.94% | 3.57% | -1.63% | $4M |
| PTH | 0.76% | 2.26% | -1.50% | $2M |
| VFLO | 0.19% | 1.65% | -1.46% | $386K |
| MOAT | 0.50% | 1.69% | -1.20% | $997K |
| EEM | 0.16% | 1.01% | -0.85% | $321K |
| ARKK | 4.87% | 5.66% | -0.79% | $10M |
| QQQM | 2.62% | 3.36% | -0.74% | $5M |
| XLY | 0.58% | 0.99% | -0.41% | $1M |
| QCOM | 0.21% | 0.54% | -0.33% | $415K |
| RWJ | 0.11% | 0.43% | -0.32% | $222K |
| PANW | 0.13% | 0.42% | -0.29% | $271K |
| FTNT | 0.24% | 0.48% | -0.24% | $486K |
| AAPL | 3.49% | 3.70% | -0.21% | $7M |
| AXON | 0.00% | 0.21% | -0.21% | $0 |
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 | 35 | $94M | 46.7% |
| Large Cap | 46 | $40M | 19.7% |
| Mid Cap | 12 | $30M | 14.9% |
| Small Cap | 8 | $19M | 9.7% |
| Micro Cap | 9 | $18M | 9.0% |
Portfolio Analytics
Avg Market Cap
$428.0B
Median Market Cap
$98.1B
Avg P/E
42.8
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
58
# ETFs / Funds
52
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 9.60% | 87,808 | $19M | $219.57 | -$218K | -1,067 | -1.2% | |
| 2 | GOOG | 7.96% | 65,659 | $16M | $243.55 | $5M | +6,486 | +11.0% | |
| 3 | MSFT | 4.92% | 19,072 | $10M | $517.94 | $445K | +108 | +0.6% | |
| 4 | ARKK | 4.87% | 113,463 | $10M | $86.30 | -$2M | -47,676 | -29.6% | |
| 5 | PLTR | 4.50% | 49,548 | $9M | $182.42 | $709K | -11,553 | -18.9% | |
| 6 | ARKF | 3.82% | 135,097 | $8M | $56.80 | $297K | -11,722 | -8.0% | |
| 7 | NEA | 3.68% | 649,230 | $7M | $11.39 | -$83K | -35,536 | -5.2% | |
| 8 | AAPL | 3.49% | 27,571 | $7M | $254.63 | -$391K | -8,550 | -23.7% | |
| 9 | IUS | 3.47% | 126,155 | $7M | $55.21 | $2M | +21,223 | +20.2% | |
| 10 | WMT | 3.17% | 61,785 | $6M | $103.06 | $400K | +755 | +1.2% | |
| 11 | RECS | 2.96% | 147,173 | $6M | $40.35 | $3M | +73,240 | +99.1% | |
| 12 | COST | 2.86% | 6,198 | $6M | $925.70 | $928K | +1,340 | +27.6% | |
| 13 | QQQM | 2.62% | 21,329 | $5M | $247.12 | -$1M | -8,294 | -28.0% | |
| 14 | FDIQ | 2.53% | 83,819 | $5M | $60.69 | $1M | +20,177 | +31.7% | |
| 15 | QQQ | 2.05% | 6,853 | $4M | $600.33 | -$274K | -1,101 | -13.8% | |
| 16 | WCLD | 1.94% | 110,883 | $4M | $35.17 | $470K | +15,983 | +16.8% | |
| 17 | FLQS | 1.94% | 88,683 | $4M | $43.95 | -$3M | -85,142 | -49.0% | |
| 18 | DIEM | 1.62% | 101,119 | $3M | $32.13 | — | +101,119 | — | NEW |
| 19 | PAVE | 1.57% | 66,384 | $3M | $47.63 | $589K | +7,354 | +12.5% | |
| 20 | PULS | 1.55% | 62,625 | $3M | $49.83 | $446K | +8,867 | +16.5% | |
| 21 | SPYG | 1.47% | 28,331 | $3M | $104.51 | $199K | -643 | -2.2% | |
| 22 | AIQ | 1.30% | 52,830 | $3M | $49.39 | $2M | +36,410 | +221.7% | |
| 23 | NVDA | 1.20% | 12,953 | $2M | $186.57 | $129K | -1,526 | -10.5% | |
| 24 | FLQM | 1.17% | 41,532 | $2M | $56.45 | -$4M | -74,568 | -64.2% | |
| 25 | SPDW | 1.11% | 52,259 | $2M | $42.79 | $2M | +42,770 | +450.7% | |
| 26 | SPY | 0.99% | 2,984 | $2M | $666.20 | -$179K | -523 | -14.9% | |
| 27 | XLP | 0.97% | 24,915 | $2M | $78.37 | $241K | +3,775 | +17.9% | |
| 28 | APH | 0.96% | 15,600 | $2M | $123.75 | $212K | -1,800 | -10.3% | |
| 29 | PTH | 0.76% | 34,843 | $2M | $44.08 | -$3M | -81,496 | -70.0% | |
| 30 | XLK | 0.75% | 5,349 | $2M | $281.86 | -$59K | -837 | -13.5% | |
| 31 | AVGO | 0.73% | 4,420 | $1M | $329.93 | $815K | +2,087 | +89.5% | |
| 32 | FLHY | 0.71% | 57,833 | $1M | $24.53 | $772K | +31,263 | +117.7% | |
| 33 | INTU | 0.69% | 2,018 | $1M | $682.91 | -$212K | -1 | -0.1% | |
| 34 | XAR | 0.63% | 5,377 | $1M | $234.96 | -$31K | -761 | -12.4% | |
| 35 | HD | 0.59% | 2,937 | $1M | $405.18 | $113K | +1 | +0.0% | |
| 36 | SMLF | 0.58% | 15,804 | $1M | $74.35 | — | +15,804 | — | NEW |
| 37 | XLY | 0.58% | 4,824 | $1M | $239.66 | -$825K | -4,290 | -47.1% | |
| 38 | XLV | 0.56% | 8,061 | $1M | $139.17 | -$205K | -1,785 | -18.1% | |
| 39 | IBM | 0.54% | 3,871 | $1M | $282.18 | -$86K | -127 | -3.2% | |
| 40 | XLF | 0.53% | 19,679 | $1M | $53.87 | -$22K | -978 | -4.7% | |
| 41 | JPM | 0.52% | 3,335 | $1M | $315.45 | -$159K | -842 | -20.2% | |
| 42 | IGV | 0.52% | 9,106 | $1M | $115.01 | $358K | +2,810 | +44.6% | |
| 43 | MOAT | 0.50% | 10,059 | $997K | $99.11 | -$2M | -26,033 | -72.1% | |
| 44 | AIRR | 0.41% | 8,575 | $829K | $96.68 | — | +8,575 | — | NEW |
| 45 | PYPL | 0.41% | 12,189 | $817K | $67.06 | -$139K | -677 | -5.3% | |
| 46 | GE | 0.38% | 2,557 | $769K | $300.83 | $151K | +157 | +6.5% | |
| 47 | ORCL | 0.38% | 2,695 | $758K | $281.25 | -$105K | -1,253 | -31.7% | |
| 48 | DELL | 0.36% | 5,119 | $726K | $141.77 | $209K | +903 | +21.4% | |
| 49 | TMO | 0.34% | 1,395 | $677K | $485.00 | $105K | -16 | -1.1% | |
| 50 | JNJ | 0.31% | 3,408 | $632K | $185.41 | $113K | +9 | +0.3% | |
| 51 | UBER | 0.31% | 6,257 | $613K | $97.97 | $206K | +1,894 | +43.4% | |
| 52 | META | 0.29% | 795 | $584K | $734.32 | -$21K | -25 | -3.0% | |
| 53 | JPST | 0.26% | 10,274 | $521K | $50.73 | -$113K | -2,239 | -17.9% | |
| 54 | XOM | 0.25% | 4,485 | $506K | $112.75 | $5K | -157 | -3.4% | |
| 55 | ADBE | 0.25% | 1,402 | $495K | $352.75 | -$48K | — | — | |
| 56 | FTNT | 0.24% | 5,783 | $486K | $84.09 | -$473K | -3,288 | -36.2% | |
| 57 | LOW | 0.23% | 1,839 | $462K | $251.31 | $54K | — | — | |
| 58 | U | 0.22% | 11,099 | $444K | $40.04 | -$255K | -17,821 | -61.6% | |
| 59 | WFC | 0.22% | 5,160 | $433K | $83.83 | $19K | — | — | |
| 60 | QCOM | 0.21% | 2,497 | $415K | $166.34 | -$662K | -4,265 | -63.1% | |
| 61 | BA | 0.20% | 1,904 | $411K | $215.78 | -$28K | -190 | -9.1% | |
| 62 | GOOGL | 0.20% | 1,649 | $401K | $243.14 | $57K | -300 | -15.4% | |
| 63 | DXJ | 0.20% | 3,089 | $396K | $128.04 | -$259K | -2,637 | -46.0% | |
| 64 | RTX | 0.20% | 2,360 | $395K | $167.36 | $27K | -161 | -6.4% | |
| 65 | EPI | 0.19% | 8,823 | $390K | $44.20 | -$228K | -4,188 | -32.2% | |
| 66 | VFLO | 0.19% | 10,291 | $386K | $37.50 | -$3M | -83,197 | -89.0% | |
| 67 | XHB | 0.19% | 3,461 | $384K | $110.81 | $42K | — | — | |
| 68 | BAC | 0.18% | 7,108 | $367K | $51.59 | $31K | +8 | +0.1% | |
| 69 | CSCO | 0.18% | 5,284 | $362K | $68.42 | -$72K | -968 | -15.5% | |
| 70 | AMGN | 0.18% | 1,274 | $359K | $282.11 | — | +1,274 | — | NEW |
| 71 | VIG | 0.18% | 1,663 | $359K | $215.81 | $19K | +1 | +0.1% | |
| 72 | XLI | 0.16% | 2,136 | $329K | $154.22 | -$14K | -193 | -8.3% | |
| 73 | IJH | 0.16% | 5,041 | $329K | $65.26 | $16K | +1 | +0.0% | |
| 74 | XBI | 0.16% | 3,239 | $325K | $100.20 | -$23K | -953 | -22.7% | |
| 75 | EEM | 0.16% | 6,006 | $321K | $53.40 | -$2M | -35,950 | -85.7% | |
| 76 | MUNI | 0.15% | 5,950 | $311K | $52.28 | $5K | — | — | |
| 77 | ABBV | 0.15% | 1,337 | $310K | $231.62 | -$59K | -650 | -32.7% | |
| 78 | GEV | 0.15% | 487 | $299K | $614.90 | $15K | -50 | -9.3% | |
| 79 | TJX | 0.15% | 2,060 | $298K | $144.52 | $43K | +1 | +0.1% | |
| 80 | SPYV | 0.14% | 5,100 | $282K | $55.33 | $15K | — | — | |
| 81 | ZROZ | 0.14% | 4,085 | $278K | $67.96 | — | +4,085 | — | NEW |
| 82 | PANW | 0.13% | 1,329 | $271K | $203.62 | -$574K | -2,800 | -67.8% | |
| 83 | SBUX | 0.13% | 3,042 | $257K | $84.59 | — | +3,042 | — | NEW |
| 84 | SPTL | 0.13% | 9,434 | $254K | $26.95 | — | +9,434 | — | NEW |
| 85 | TSLA | 0.12% | 559 | $249K | $444.72 | -$116K | -589 | -51.3% | |
| 86 | TMUS | 0.12% | 1,016 | $243K | $239.48 | -$5K | -28 | -2.7% | |
| 87 | PEP | 0.12% | 1,692 | $238K | $140.41 | $15K | +7 | +0.4% | |
| 88 | CIBR | 0.12% | 3,077 | $234K | $76.01 | — | +3,077 | — | NEW |
| 89 | RWJ | 0.11% | 4,593 | $222K | $48.30 | -$637K | -15,248 | -76.8% | |
| 90 | SO | 0.11% | 2,307 | $219K | $94.76 | -$10K | -177 | -7.1% | |
| 91 | IJR | 0.11% | 1,782 | $212K | $118.84 | — | +1,782 | — | NEW |
| 92 | NMT | 0.10% | 18,097 | $211K | $11.65 | -$1K | +58 | +0.3% | |
| 93 | SBND | 0.10% | 11,000 | $209K | $18.98 | — | +11,000 | — | NEW |
| 94 | NKE | 0.10% | 2,962 | $207K | $69.73 | -$10K | -90 | -3.0% | |
| 95 | GLD | 0.10% | 580 | $206K | $355.47 | -$56K | -281 | -32.6% | |
| 96 | VZ | 0.10% | 4,573 | $201K | $43.95 | -$6K | -207 | -4.3% | |
| 97 | ABR | 0.10% | 15,683 | $191K | $12.21 | $25K | +135 | +0.9% | |
| 98 | AUR | 0.04% | 14,000 | $75K | $5.39 | $2K | — | — | |
| 99 | IHI | —% | — | — | — | -$269K | -4,291 | -100.0% | SOLD |
| 100 | AXON | —% | — | — | — | -$420K | -507 | -100.0% | SOLD |