Asset Manager
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BYRNE FINANCIAL FREEDOM, LLC
11 EAST STREET, FRANKLIN, MA 02038 • 508-528-9366
Market Value
$209M
-4.1%
Holdings
111
+3
New Purchases
12
Added To
34
Closed
8
Reduced
45
Top 10 Concentration
46.1%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIVR | 2.47% | 0.00% | +2.47% | $5M |
| META | 1.74% | 0.24% | +1.50% | $4M |
| MU | 3.55% | 2.76% | +0.79% | $7M |
| SPDW | 1.62% | 1.05% | +0.57% | $3M |
| SNDA | 0.42% | 0.00% | +0.42% | $883K |
| WMT | 3.58% | 3.18% | +0.40% | $7M |
| KBWR | 2.71% | 2.34% | +0.37% | $6M |
| JSI | 1.68% | 1.39% | +0.29% | $4M |
| IUS | 3.54% | 3.29% | +0.26% | $7M |
| FTSM | 0.23% | 0.00% | +0.23% | $479K |
| DIEM | 1.79% | 1.57% | +0.21% | $4M |
| IVV | 0.20% | 0.00% | +0.20% | $411K |
| DELL | 0.46% | 0.28% | +0.18% | $951K |
| CAH | 0.87% | 0.72% | +0.14% | $2M |
| SGOL | 0.14% | 0.00% | +0.14% | $295K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WCLD | 0.00% | 1.91% | -1.91% | $0 |
| GOOG | 8.42% | 9.08% | -0.66% | $18M |
| INTU | 0.00% | 0.61% | -0.61% | $0 |
| PULS | 1.81% | 2.38% | -0.58% | $4M |
| PLTR | 3.60% | 4.15% | -0.55% | $8M |
| MSFT | 3.70% | 4.18% | -0.48% | $8M |
| JPST | 0.31% | 0.75% | -0.45% | $640K |
| AMZN | 8.93% | 9.32% | -0.39% | $19M |
| ARKK | 3.76% | 4.14% | -0.37% | $8M |
| SPYG | 0.90% | 1.19% | -0.30% | $2M |
| TMO | 0.12% | 0.40% | -0.28% | $244K |
| AAPL | 3.15% | 3.43% | -0.28% | $7M |
| FLQS | 1.46% | 1.73% | -0.27% | $3M |
| ARKF | 2.57% | 2.79% | -0.23% | $5M |
| AVGO | 0.59% | 0.79% | -0.20% | $1M |
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 | 37 | $100M | 48.0% |
| Large Cap | 44 | $41M | 19.6% |
| Mid Cap | 15 | $33M | 15.9% |
| Small Cap | 10 | $21M | 9.8% |
| Micro Cap | 5 | $14M | 6.7% |
Portfolio Analytics
Avg Market Cap
$441.1B
Median Market Cap
$94.5B
Avg P/E
37.7
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
54
# ETFs / Funds
57
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 8.93% | 89,565 | $19M | $208.27 | -$2M | +1,611 | +1.8% | |
| 2 | GOOG | 8.42% | 61,360 | $18M | $286.86 | -$2M | -1,732 | -2.8% | |
| 3 | ARKK | 3.76% | 116,377 | $8M | $67.59 | -$1M | -864 | -0.7% | |
| 4 | MSFT | 3.70% | 20,864 | $8M | $370.17 | -$1M | +2,039 | +10.8% | |
| 5 | PLTR | 3.60% | 51,426 | $8M | $146.28 | -$2M | +519 | +1.0% | |
| 6 | WMT | 3.58% | 60,178 | $7M | $124.28 | $540K | -2,103 | -3.4% | |
| 7 | RECS | 3.55% | 190,512 | $7M | $38.98 | -$716K | -8,853 | -4.4% | |
| 8 | MU | 3.55% | 21,937 | $7M | $337.84 | $1M | +874 | +4.2% | |
| 9 | IUS | 3.54% | 127,824 | $7M | $57.91 | $240K | +2,510 | +2.0% | |
| 10 | NEA | 3.45% | 642,062 | $7M | $11.23 | -$335K | -6,755 | -1.0% | |
| 11 | AAPL | 3.15% | 25,922 | $7M | $253.79 | -$897K | -1,577 | -5.7% | |
| 12 | KBWR | 2.71% | 82,634 | $6M | $68.47 | $554K | +94 | +0.1% | |
| 13 | ARKF | 2.57% | 141,102 | $5M | $38.01 | -$721K | +13,366 | +10.5% | |
| 14 | SIVR | 2.47% | 72,184 | $5M | $71.61 | — | +72,184 | — | NEW |
| 15 | QQQM | 2.36% | 20,780 | $5M | $237.62 | -$453K | -535 | -2.5% | |
| 16 | QQQ | 1.92% | 6,938 | $4M | $577.18 | -$201K | +93 | +1.4% | |
| 17 | PULS | 1.81% | 76,286 | $4M | $49.50 | -$1M | -28,439 | -27.2% | |
| 18 | DIEM | 1.79% | 105,554 | $4M | $35.35 | $303K | +3,568 | +3.5% | |
| 19 | META | 1.74% | 6,358 | $4M | $572.10 | $3M | +5,557 | +693.8% | |
| 20 | JSI | 1.68% | 68,210 | $4M | $51.55 | $484K | +9,966 | +17.1% | |
| 21 | SPDW | 1.62% | 74,339 | $3M | $45.65 | $1M | +22,744 | +44.1% | |
| 22 | AIQ | 1.52% | 68,209 | $3M | $46.67 | -$222K | +1,245 | +1.9% | |
| 23 | FLQS | 1.46% | 71,530 | $3M | $42.68 | -$715K | -15,694 | -18.0% | |
| 24 | PAVE | 1.44% | 59,279 | $3M | $50.81 | -$299K | -10,007 | -14.4% | |
| 25 | NVDA | 1.33% | 15,882 | $3M | $174.40 | -$79K | +609 | +4.0% | |
| 26 | JAAA | 1.29% | 53,666 | $3M | $50.37 | $84K | +1,881 | +3.6% | |
| 27 | FLQM | 0.99% | 37,487 | $2M | $54.93 | -$137K | -1,553 | -4.0% | |
| 28 | SPY | 0.91% | 2,932 | $2M | $650.34 | -$130K | -55 | -1.8% | |
| 29 | SPYG | 0.90% | 19,175 | $2M | $97.91 | -$725K | -5,218 | -21.4% | |
| 30 | APH | 0.87% | 14,345 | $2M | $126.35 | -$199K | -542 | -3.6% | |
| 31 | CAH | 0.87% | 8,571 | $2M | $211.31 | $237K | +910 | +11.9% | |
| 32 | PTH | 0.79% | 33,675 | $2M | $49.00 | -$121K | -1,960 | -5.5% | |
| 33 | PYLD | 0.69% | 55,160 | $1M | $26.20 | -$55K | -1,074 | -1.9% | |
| 34 | XLK | 0.67% | 10,594 | $1M | $132.90 | -$130K | -86 | -0.8% | |
| 35 | XAR | 0.65% | 5,377 | $1M | $253.98 | $69K | — | — | |
| 36 | AVGO | 0.59% | 3,951 | $1M | $309.49 | -$494K | -1,010 | -20.4% | |
| 37 | XLV | 0.54% | 7,644 | $1M | $146.60 | -$81K | -121 | -1.6% | |
| 38 | IBM | 0.52% | 4,477 | $1M | $242.38 | -$63K | +602 | +15.5% | |
| 39 | XLY | 0.46% | 8,892 | $969K | $108.98 | -$169K | -642 | -6.7% | |
| 40 | DELL | 0.46% | 5,794 | $951K | $164.14 | $343K | +966 | +20.0% | |
| 41 | XLF | 0.45% | 19,052 | $941K | $49.37 | -$103K | +4 | +0.0% | |
| 42 | SMLF | 0.45% | 12,367 | $934K | $75.49 | -$216K | -2,984 | -19.4% | |
| 43 | JNJ | 0.44% | 3,794 | $927K | $244.43 | $193K | +245 | +6.9% | |
| 44 | JPM | 0.44% | 3,131 | $921K | $294.20 | -$224K | -424 | -11.9% | |
| 45 | SNDA | 0.42% | 27,385 | $883K | $32.25 | — | +27,385 | — | NEW |
| 46 | AIRR | 0.42% | 7,836 | $868K | $110.78 | $47K | -511 | -6.1% | |
| 47 | XONA.DE | 0.38% | 4,639 | $787K | $169.67 | $220K | -73 | -1.6% | |
| 48 | MOAT | 0.34% | 7,244 | $701K | $96.71 | -$162K | -1,083 | -13.0% | |
| 49 | JPST | 0.31% | 12,644 | $640K | $50.61 | -$997K | -19,719 | -60.9% | |
| 50 | HD | 0.30% | 1,938 | $637K | $328.82 | -$380K | -1,019 | -34.5% | |
| 51 | FTNT | 0.30% | 7,767 | $635K | $81.72 | $120K | +1,284 | +19.8% | |
| 52 | QCOM | 0.30% | 4,887 | $629K | $128.79 | -$57K | +875 | +21.8% | |
| 53 | CAT | 0.29% | 870 | $616K | $708.46 | $121K | +5 | +0.6% | |
| 54 | GE | 0.28% | 2,038 | $578K | $283.82 | -$211K | -526 | -20.5% | |
| 55 | ORCL | 0.27% | 3,764 | $554K | $147.13 | -$410K | -1,179 | -23.9% | |
| 56 | XLP | 0.24% | 6,024 | $494K | $81.98 | $9K | -223 | -3.6% | |
| 57 | AMGN | 0.23% | 1,387 | $488K | $351.84 | -$9K | -132 | -8.7% | |
| 58 | FTXL | 0.23% | 3,300 | $487K | $147.47 | $59K | — | — | |
| 59 | IEFA | 0.23% | 5,326 | $482K | $90.53 | $106K | +1,126 | +26.8% | |
| 60 | FTSM | 0.23% | 8,010 | $479K | $59.78 | — | +8,010 | — | NEW |
| 61 | CSCO | 0.23% | 6,153 | $477K | $77.59 | -$2K | -67 | -1.1% | |
| 62 | XBI | 0.22% | 3,627 | $463K | $127.73 | $12K | -74 | -2.0% | |
| 63 | GOOGL | 0.22% | 1,608 | $462K | $287.62 | -$38K | +9 | +0.6% | |
| 64 | GEV | 0.21% | 512 | $447K | $872.90 | $112K | — | — | |
| 65 | DXJ | 0.21% | 2,793 | $443K | $158.56 | $22K | -124 | -4.2% | |
| 66 | RTX | 0.21% | 2,259 | $436K | $192.90 | $27K | +30 | +1.4% | |
| 67 | LOW | 0.21% | 1,839 | $435K | $236.28 | -$9K | — | — | |
| 68 | IVV | 0.20% | 629 | $411K | $652.94 | — | +629 | — | NEW |
| 69 | VFLO | 0.19% | 10,054 | $397K | $39.48 | -$3K | -111 | -1.1% | |
| 70 | WFC | 0.19% | 4,942 | $393K | $79.62 | -$87K | -218 | -4.2% | |
| 71 | UBER | 0.18% | 5,287 | $380K | $71.93 | -$71K | -232 | -4.2% | |
| 72 | PWR | 0.18% | 681 | $374K | $548.65 | $86K | — | — | |
| 73 | BA | 0.18% | 1,844 | $367K | $198.98 | -$33K | — | — | |
| 74 | VIG | 0.17% | 1,666 | $358K | $215.02 | -$8K | +1 | +0.1% | |
| 75 | EEM | 0.17% | 6,258 | $355K | $56.79 | $14K | +10 | +0.2% | |
| 76 | ADBE | 0.17% | 1,428 | $347K | $243.08 | -$250K | -279 | -16.3% | |
| 77 | XHB | 0.16% | 3,461 | $342K | $98.73 | -$15K | — | — | |
| 78 | IJH | 0.16% | 5,043 | $341K | $67.52 | $8K | +1 | +0.0% | |
| 79 | TLT | 0.16% | 3,892 | $337K | $86.68 | $102K | +1,192 | +44.1% | |
| 80 | BAC | 0.16% | 6,903 | $337K | $48.75 | -$49K | -108 | -1.5% | |
| 81 | XLI | 0.16% | 2,072 | $335K | $161.73 | $4K | -65 | -3.0% | |
| 82 | TJX | 0.16% | 2,062 | $329K | $159.67 | $13K | +1 | +0.1% | |
| 83 | MUNI | 0.15% | 5,950 | $311K | $52.19 | -$1K | — | — | |
| 84 | SGOL | 0.14% | 6,605 | $295K | $44.62 | — | +6,605 | — | NEW |
| 85 | SBUX | 0.14% | 3,255 | $292K | $89.58 | $13K | -49 | -1.5% | |
| 86 | SPYV | 0.14% | 5,100 | $289K | $56.58 | -$1K | — | — | |
| 87 | CIBR | 0.14% | 4,545 | $285K | $62.67 | $43K | +1,158 | +34.2% | |
| 88 | ABBV | 0.14% | 1,307 | $284K | $217.56 | -$25K | -45 | -3.3% | |
| 89 | PEP | 0.13% | 1,730 | $269K | $155.28 | $26K | +38 | +2.2% | |
| 90 | GLD | 0.13% | 619 | $266K | $430.29 | $21K | — | — | |
| 91 | IEMG | 0.12% | 3,703 | $258K | $69.76 | — | +3,703 | — | NEW |
| 92 | COST | 0.12% | 249 | $248K | $997.69 | -$79K | -130 | -34.3% | |
| 93 | TMO | 0.12% | 497 | $244K | $491.57 | -$628K | -1,008 | -67.0% | |
| 94 | SAP | 0.12% | 1,419 | $243K | $171.21 | — | +1,419 | — | NEW |
| 95 | SPLB | 0.11% | 10,736 | $239K | $22.22 | — | +10,736 | — | NEW |
| 96 | U | 0.11% | 10,788 | $237K | $21.94 | -$240K | — | — | |
| 97 | VZ | 0.11% | 4,598 | $231K | $50.20 | — | +4,598 | — | NEW |
| 98 | RWJ | 0.11% | 4,384 | $221K | $50.48 | -$912 | -177 | -3.9% | |
| 99 | PANW | 0.10% | 1,329 | $213K | $160.32 | -$32K | — | — | |
| 100 | TMUS | 0.10% | 1,010 | $212K | $210.10 | $8K | +3 | +0.3% |