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BFF

Byrne Financial Freedom Portfolio holdings

AUM $209M
1-Year Est. Return 32.46%
This Fund
S&P 500
This Quarter Est. Return
-3.64%
1 Year Est. Return
+32.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$8.96M
Cap. Flow
+$2.5M
Cap. Flow %
1.2%
Top 10 Hldgs %
46.08%
Holding
111
New
12
Increased
34
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$5.76M
2
META icon
Meta Platforms (Facebook)
META
+$3.56M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.07M
4
SNDA icon
Sonida Senior Living
SNDA
+$916K
5
MSFT icon
Microsoft
MSFT
+$853K

Top Sells

Rank Stock Value
1
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$4.16M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.41M
3
INTU icon
Intuit
INTU
+$1.34M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$999K
5
FLQS icon
Franklin US Small Cap Multifactor Index ETF
FLQS
+$696K

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Communication Services 10.6%
3 Consumer Discretionary 9.74%
4 Consumer Staples 3.83%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$18.7M 8.93%
89,565
+1,611
+2% +$355K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$17.6M 8.42%
61,360
-1,732
-3% -$544K
ARKK icon
3
ARK Innovation ETF
ARKK
$5.74B
$7.87M 3.76%
116,377
-864
-0.7% -$64.1K
MSFT icon
4
Microsoft
MSFT
$2.89T
$7.72M 3.7%
20,864
+2,039
+11% +$853K
PLTR icon
5
Palantir
PLTR
$315B
$7.52M 3.6%
51,426
+519
+1% +$79.4K
WMT icon
6
Walmart Inc
WMT
$889B
$7.48M 3.58%
60,178
-2,103
-3% -$258K
RECS icon
7
Columbia Research Enhanced Core ETF
RECS
$5.9B
$7.43M 3.55%
190,512
-8,853
-4% -$359K
MU icon
8
Micron Technology
MU
$1.02T
$7.41M 3.55%
21,937
+874
+4% +$342K
IUS icon
9
Invesco RAFI Strategic US ETF
IUS
$907M
$7.4M 3.54%
127,824
+2,510
+2% +$148K
NEA icon
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$7.21M 3.45%
642,062
-6,755
-1% -$78.6K
AAPL icon
11
Apple
AAPL
$4.95T
$6.58M 3.15%
25,922
-1,577
-6% -$410K
FDIQ
12
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
$5.66M 2.71%
82,634
+94
+0.1% +$6.43K
ARKF icon
13
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$5.36M 2.57%
141,102
+13,366
+10% +$562K
SIVR icon
14
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$5.17M 2.47%
+72,184
New +$5.76M
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$4.94M 2.36%
20,780
-535
-3% -$134K
QQQ icon
16
Invesco QQQ Trust
QQQ
$449B
$4M 1.92%
6,938
+93
+1% +$56.5K
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.78M 1.81%
76,286
-28,439
-27% -$1.41M
DIEM icon
18
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.1M
$3.73M 1.79%
105,554
+3,568
+3% +$130K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$3.64M 1.74%
6,358
+5,557
+694% +$3.56M
JSI icon
20
Janus Henderson Securitized Income ETF
JSI
$1.51B
$3.52M 1.68%
68,210
+9,966
+17% +$520K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$3.39M 1.62%
74,339
+22,744
+44% +$1.07M
AIQ icon
22
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$3.18M 1.52%
68,209
+1,245
+2% +$62.5K
FLQS icon
23
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.9M
$3.05M 1.46%
71,530
-15,694
-18% -$696K
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$14.2B
$3.01M 1.44%
59,279
-10,007
-14% -$521K
NVDA icon
25
NVIDIA
NVDA
$4.76T
$2.77M 1.33%
15,882
+609
+4% +$112K
1
2 3 4 5

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Byrne Financial Freedom's Q1 2026 Portfolio in Review

As of Q1 2026, Byrne Financial Freedom held 111 positions worth $209M, down 4.1% from $218M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Byrne Financial Freedom's Q1 2026 filing shows 12 new, 34 increased, 45 reduced and 8 closed positions. Its largest new stake was abrdn Physical Silver Shares ETF: 72,184 shares worth $5.17M. The largest sale was WisdomTree Cloud Computing Fund, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Byrne Financial Freedom's largest Q1 2026 buy was abrdn Physical Silver Shares ETF: 72,184 shares worth $5.17M.
  • Byrne Financial Freedom added most to Meta Platforms (Facebook) in Q1 2026, an estimated $3.56M increase.
  • Byrne Financial Freedom's biggest Q1 2026 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $1.41M.
  • Byrne Financial Freedom fully exited WisdomTree Cloud Computing Fund in Q1 2026, selling an estimated $4.16M.
  • Byrne Financial Freedom's ten largest holdings make up 46% of its $209M portfolio in Q1 2026.
  • Byrne Financial Freedom opened 12 new positions and closed 8 in Q1 2026.
  • Byrne Financial Freedom's portfolio value fell 4.1% quarter-over-quarter to $209M.

Based on Byrne Financial Freedom's 13F filing for Q1 2026, filed 27 Apr 2026.