Asset Manager
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BYRNE FINANCIAL FREEDOM, LLC
11 EAST STREET, FRANKLIN, MA 02038 • 508-528-9366
Market Value
$218M
+8.5%
Holdings
108
-2
New Purchases
10
Added To
44
Closed
9
Reduced
35
Top 10 Concentration
48.0%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.76% | 0.00% | +2.76% | $6M |
| JSI | 1.39% | 0.00% | +1.39% | $3M |
| JAAA | 1.20% | 0.00% | +1.20% | $3M |
| GOOG | 9.08% | 7.96% | +1.13% | $20M |
| PULS | 2.38% | 1.55% | +0.83% | $5M |
| RECS | 3.74% | 2.96% | +0.78% | $8M |
| CAH | 0.72% | 0.00% | +0.72% | $2M |
| PYLD | 0.69% | 0.00% | +0.69% | $2M |
| JPST | 0.75% | 0.26% | +0.49% | $2M |
| AIQ | 1.56% | 1.30% | +0.26% | $3M |
| CAT | 0.23% | 0.00% | +0.23% | $496K |
| FTXL | 0.20% | 0.00% | +0.20% | $427K |
| IEFA | 0.17% | 0.00% | +0.17% | $376K |
| PWR | 0.13% | 0.00% | +0.13% | $287K |
| QCOM | 0.31% | 0.21% | +0.11% | $686K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 0.15% | 2.86% | -2.71% | $327K |
| ARKF | 2.79% | 3.82% | -1.03% | $6M |
| XLP | 0.22% | 0.97% | -0.75% | $485K |
| MSFT | 4.18% | 4.92% | -0.74% | $9M |
| ARKK | 4.14% | 4.87% | -0.74% | $9M |
| FLHY | 0.00% | 0.71% | -0.71% | $0 |
| IGV | 0.00% | 0.52% | -0.52% | $0 |
| PLTR | 4.15% | 4.50% | -0.35% | $9M |
| PYPL | 0.09% | 0.41% | -0.31% | $207K |
| AMZN | 9.32% | 9.60% | -0.28% | $20M |
| SPYG | 1.19% | 1.47% | -0.28% | $3M |
| NEA | 3.46% | 3.68% | -0.22% | $8M |
| FLQS | 1.73% | 1.94% | -0.21% | $4M |
| KBWR | 2.34% | 2.53% | -0.19% | $5M |
| IUS | 3.29% | 3.47% | -0.18% | $7M |
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 | 34 | $105M | 48.0% |
| Large Cap | 45 | $45M | 20.7% |
| Mid Cap | 12 | $30M | 13.9% |
| Small Cap | 10 | $20M | 9.0% |
| Micro Cap | 7 | $18M | 8.4% |
Portfolio Analytics
Avg Market Cap
$418.9B
Median Market Cap
$80.1B
Avg P/E
36.0
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
54
# ETFs / Funds
54
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 9.32% | 87,954 | $20M | $230.82 | $1M | +146 | +0.2% | |
| 2 | GOOG | 9.08% | 63,092 | $20M | $313.80 | $4M | -2,567 | -3.9% | |
| 3 | MSFT | 4.18% | 18,825 | $9M | $483.61 | -$774K | -247 | -1.3% | |
| 4 | PLTR | 4.15% | 50,907 | $9M | $177.75 | $10K | +1,359 | +2.7% | |
| 5 | ARKK | 4.14% | 117,241 | $9M | $76.92 | -$774K | +3,778 | +3.3% | |
| 6 | RECS | 3.74% | 199,365 | $8M | $40.84 | $2M | +52,192 | +35.5% | |
| 7 | NEA | 3.46% | 648,817 | $8M | $11.63 | $151K | -413 | -0.1% | |
| 8 | AAPL | 3.43% | 27,499 | $7M | $271.86 | $455K | -72 | -0.3% | |
| 9 | IUS | 3.29% | 125,314 | $7M | $57.16 | $198K | -841 | -0.7% | |
| 10 | WMT | 3.18% | 62,281 | $7M | $111.41 | $571K | +496 | +0.8% | |
| 11 | ARKF | 2.79% | 127,736 | $6M | $47.63 | -$2M | -7,361 | -5.5% | |
| 12 | MU | 2.76% | 21,063 | $6M | $285.40 | — | +21,063 | — | NEW |
| 13 | QQQM | 2.47% | 21,315 | $5M | $252.92 | $120K | -14 | -0.1% | |
| 14 | PULS | 2.38% | 104,725 | $5M | $49.59 | $2M | +42,100 | +67.2% | |
| 15 | KBWR | 2.34% | 82,540 | $5M | $61.84 | $17K | -1,279 | -1.5% | |
| 16 | QQQ | 1.93% | 6,845 | $4M | $614.32 | $91K | -8 | -0.1% | |
| 17 | WCLD | 1.91% | 118,958 | $4M | $35.01 | $265K | +8,075 | +7.3% | |
| 18 | FLQS | 1.73% | 87,224 | $4M | $43.19 | -$130K | -1,459 | -1.6% | |
| 19 | DIEM | 1.57% | 101,986 | $3M | $33.61 | $179K | +867 | +0.9% | |
| 20 | AIQ | 1.56% | 66,964 | $3M | $50.86 | $797K | +14,134 | +26.8% | |
| 21 | PAVE | 1.52% | 69,286 | $3M | $47.79 | $149K | +2,902 | +4.4% | |
| 22 | JSI | 1.39% | 58,244 | $3M | $52.06 | — | +58,244 | — | NEW |
| 23 | NVDA | 1.31% | 15,273 | $3M | $186.50 | $432K | +2,320 | +17.9% | |
| 24 | JAAA | 1.20% | 51,785 | $3M | $50.58 | — | +51,785 | — | NEW |
| 25 | SPYG | 1.19% | 24,393 | $3M | $106.70 | -$358K | -3,938 | -13.9% | |
| 26 | SPDW | 1.05% | 51,595 | $2M | $44.41 | $55K | -664 | -1.3% | |
| 27 | FLQM | 1.01% | 39,040 | $2M | $56.26 | -$148K | -2,492 | -6.0% | |
| 28 | SPY | 0.93% | 2,987 | $2M | $681.81 | $49K | +3 | +0.1% | |
| 29 | APH | 0.92% | 14,887 | $2M | $135.14 | $81K | -713 | -4.6% | |
| 30 | PTH | 0.81% | 35,635 | $2M | $49.70 | $235K | +792 | +2.3% | |
| 31 | AVGO | 0.79% | 4,961 | $2M | $346.10 | $259K | +541 | +12.2% | |
| 32 | JPST | 0.75% | 32,363 | $2M | $50.59 | $1M | +22,089 | +215.0% | |
| 33 | CAH | 0.72% | 7,661 | $2M | $205.50 | — | +7,661 | — | NEW |
| 34 | XLK | 0.71% | 10,680 | $2M | $143.97 | $30K | +5,331 | +99.7% | |
| 35 | PYLD | 0.69% | 56,234 | $2M | $26.68 | — | +56,234 | — | NEW |
| 36 | INTU | 0.61% | 2,018 | $1M | $662.42 | -$41K | — | — | |
| 37 | XAR | 0.60% | 5,377 | $1M | $241.24 | $34K | — | — | |
| 38 | XLV | 0.55% | 7,765 | $1M | $154.80 | $80K | -296 | -3.7% | |
| 39 | SMLF | 0.53% | 15,351 | $1M | $74.88 | -$26K | -453 | -2.9% | |
| 40 | IBM | 0.53% | 3,875 | $1M | $296.22 | $56K | +4 | +0.1% | |
| 41 | JPM | 0.53% | 3,555 | $1M | $322.21 | $93K | +220 | +6.6% | |
| 42 | XLY | 0.52% | 9,534 | $1M | $119.41 | -$18K | +4,710 | +97.6% | |
| 43 | XLF | 0.48% | 19,048 | $1M | $54.77 | -$17K | -631 | -3.2% | |
| 44 | HD | 0.47% | 2,957 | $1M | $344.12 | -$172K | +20 | +0.7% | |
| 45 | ORCL | 0.44% | 4,943 | $963K | $194.91 | $205K | +2,248 | +83.4% | |
| 46 | TMO | 0.40% | 1,505 | $872K | $579.45 | $195K | +110 | +7.9% | |
| 47 | MOAT | 0.40% | 8,327 | $862K | $103.56 | -$135K | -1,732 | -17.2% | |
| 48 | AIRR | 0.38% | 8,347 | $821K | $98.32 | -$8K | -228 | -2.7% | |
| 49 | GE | 0.36% | 2,564 | $790K | $308.06 | $21K | +7 | +0.3% | |
| 50 | JNJ | 0.34% | 3,549 | $735K | $206.98 | $103K | +141 | +4.1% | |
| 51 | QCOM | 0.31% | 4,012 | $686K | $171.04 | $271K | +1,515 | +60.7% | |
| 52 | DELL | 0.28% | 4,828 | $608K | $125.87 | -$118K | -291 | -5.7% | |
| 53 | ADBE | 0.27% | 1,707 | $597K | $349.99 | $103K | +305 | +21.8% | |
| 54 | XONA.DE | 0.26% | 4,712 | $567K | $120.34 | $61K | +227 | +5.1% | |
| 55 | META | 0.24% | 801 | $529K | $660.14 | -$55K | +6 | +0.8% | |
| 56 | FTNT | 0.24% | 6,483 | $515K | $79.41 | $29K | +700 | +12.1% | |
| 57 | GOOGL | 0.23% | 1,599 | $501K | $313.06 | $100K | -50 | -3.0% | |
| 58 | AMGN | 0.23% | 1,519 | $497K | $327.28 | $138K | +245 | +19.2% | |
| 59 | CAT | 0.23% | 865 | $496K | $572.87 | — | +865 | — | NEW |
| 60 | XLP | 0.22% | 6,247 | $485K | $77.68 | -$1M | -18,668 | -74.9% | |
| 61 | WFC | 0.22% | 5,160 | $481K | $93.21 | $48K | — | — | |
| 62 | CSCO | 0.22% | 6,220 | $479K | $77.02 | $118K | +936 | +17.7% | |
| 63 | U | 0.22% | 10,788 | $477K | $44.17 | $32K | -311 | -2.8% | |
| 64 | XBI | 0.21% | 3,701 | $451K | $121.93 | $127K | +462 | +14.3% | |
| 65 | UBER | 0.21% | 5,519 | $451K | $81.71 | -$162K | -738 | -11.8% | |
| 66 | LOW | 0.20% | 1,839 | $443K | $241.16 | -$19K | — | — | |
| 67 | FTXL | 0.20% | 3,300 | $427K | $129.53 | — | +3,300 | — | NEW |
| 68 | DXJ | 0.19% | 2,917 | $420K | $144.14 | $25K | -172 | -5.6% | |
| 69 | RTX | 0.19% | 2,229 | $409K | $183.40 | $14K | -131 | -5.5% | |
| 70 | VFLO | 0.18% | 10,165 | $400K | $39.38 | $14K | -126 | -1.2% | |
| 71 | BA | 0.18% | 1,844 | $400K | $217.07 | -$11K | -60 | -3.1% | |
| 72 | EPI | 0.18% | 8,505 | $394K | $46.29 | $4K | -318 | -3.6% | |
| 73 | BAC | 0.18% | 7,011 | $386K | $55.00 | $19K | -97 | -1.4% | |
| 74 | IEFA | 0.17% | 4,200 | $376K | $89.46 | — | +4,200 | — | NEW |
| 75 | VIG | 0.17% | 1,665 | $366K | $219.76 | $7K | +2 | +0.1% | |
| 76 | XHB | 0.16% | 3,461 | $356K | $102.97 | -$27K | — | — | |
| 77 | EEM | 0.16% | 6,248 | $342K | $54.71 | $21K | +242 | +4.0% | |
| 78 | GEV | 0.15% | 512 | $335K | $653.57 | $35K | +25 | +5.1% | |
| 79 | IJH | 0.15% | 5,042 | $333K | $66.00 | $4K | +1 | +0.0% | |
| 80 | XLI | 0.15% | 2,137 | $331K | $155.09 | $2K | +1 | +0.1% | |
| 81 | COST | 0.15% | 379 | $327K | $862.95 | -$5M | -5,819 | -93.9% | |
| 82 | TJX | 0.15% | 2,061 | $317K | $153.59 | $19K | +1 | +0.1% | |
| 83 | MUNI | 0.14% | 5,950 | $312K | $52.41 | $774 | — | — | |
| 84 | ABBV | 0.14% | 1,352 | $309K | $228.56 | -$653 | +15 | +1.1% | |
| 85 | SPYV | 0.13% | 5,100 | $290K | $56.81 | $8K | — | — | |
| 86 | PWR | 0.13% | 681 | $287K | $421.76 | — | +681 | — | NEW |
| 87 | SBUX | 0.13% | 3,304 | $278K | $84.20 | $21K | +262 | +8.6% | |
| 88 | SPTL | 0.12% | 10,226 | $271K | $26.47 | $16K | +792 | +8.4% | |
| 89 | TSLA | 0.12% | 559 | $251K | $449.72 | $3K | — | — | |
| 90 | GLD | 0.11% | 619 | $245K | $396.31 | $39K | +39 | +6.7% | |
| 91 | PANW | 0.11% | 1,329 | $245K | $184.20 | -$26K | — | — | |
| 92 | PEP | 0.11% | 1,692 | $243K | $143.49 | $5K | — | — | |
| 93 | CIBR | 0.11% | 3,387 | $242K | $71.44 | $8K | +310 | +10.1% | |
| 94 | TLT | 0.11% | 2,700 | $235K | $87.16 | — | +2,700 | — | NEW |
| 95 | RWJ | 0.10% | 4,561 | $222K | $48.72 | $356 | -32 | -0.7% | |
| 96 | PYPL | 0.09% | 3,538 | $207K | $58.37 | -$611K | -8,651 | -71.0% | |
| 97 | TMUS | 0.09% | 1,007 | $204K | $202.95 | -$39K | -9 | -0.9% | |
| 98 | ZROZ | 0.09% | 3,178 | $204K | $64.26 | -$73K | -907 | -22.2% | |
| 99 | NKE | 0.09% | 3,164 | $202K | $63.70 | -$5K | +202 | +6.8% | |
| 100 | IGV | —% | — | — | — | -$1M | -9,106 | -100.0% | SOLD |