We are live on ! Find out more
BFF

Byrne Financial Freedom Portfolio holdings

AUM $256M
1-Year Est. Return 55.23%
This Fund
S&P 500
This Quarter Est. Return
+37.19%
1 Year Est. Return
+55.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$47.2M
Cap. Flow
+$5.76M
Cap. Flow %
2.25%
Top 10 Hldgs %
48.37%
Holding
124
New
21
Increased
39
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
BRIE
MFS Blended Research International Equity ETF
BRIE
+$6.29M
2
META icon
Meta Platforms (Facebook)
META
+$1.55M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$963K
5
VIS icon
Vanguard Industrials ETF
VIS
+$677K

Top Sells

Rank Stock Value
1
DIEM icon
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
+$3.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.24M
3
FLQS icon
Franklin US Small Cap Multifactor Index ETF
FLQS
+$1.22M
4
DELL icon
Dell
DELL
+$774K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$748K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.29%
2 Technology 24.96%
3 Communication Services 10.49%
4 Consumer Discretionary 9.02%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.1T
$25.2M 9.86%
21,870
-67
-0.3% -$50.2K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.13T
$21.3M 8.33%
60,363
-997
-2% -$356K
AMZN icon
3
Amazon
AMZN
$2.76T
$21.2M 8.27%
88,888
-677
-0.8% -$170K
ARKK icon
4
ARK Innovation ETF
ARKK
$6.27B
$9.8M 3.83%
121,220
+4,843
+4% +$370K
RECS icon
5
Columbia Research Enhanced Core ETF
RECS
$6.04B
$8.33M 3.25%
192,408
+1,896
+1% +$80.3K
MSFT icon
6
Microsoft
MSFT
$3.68T
$8.21M 3.21%
22,012
+1,148
+6% +$464K
IUS icon
7
Invesco RAFI Strategic US ETF
IUS
$981M
$8.19M 3.2%
124,932
-2,892
-2% -$184K
AAPL icon
8
Apple
AAPL
$4.88T
$7.47M 2.92%
25,810
-112
-0.4% -$32K
NEA icon
9
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
$7.37M 2.88%
628,111
-13,951
-2% -$160K
WMT icon
10
Walmart Inc
WMT
$845B
$6.77M 2.64%
59,758
-420
-0.7% -$52.1K
BRIE
11
MFS Blended Research International Equity ETF
BRIE
$448M
$6.51M 2.54%
+214,740
New +$6.29M
PLTR icon
12
Palantir
PLTR
$400B
$6.28M 2.45%
53,791
+2,365
+5% +$323K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$104B
$6.24M 2.43%
20,581
-199
-1% -$56.4K
ARKF icon
14
ARK Blockchain & Fintech Innovation ETF
ARKF
$801M
$6.18M 2.41%
156,510
+15,408
+11% +$627K
FDIQ
15
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$40.9M
$5.23M 2.04%
81,841
-793
-1% -$54.8K
QQQ icon
16
Invesco QQQ Trust
QQQ
$488B
$5.05M 1.97%
6,855
-83
-1% -$57.1K
META icon
17
Meta Platforms (Facebook)
META
$1.65T
$5.01M 1.95%
8,886
+2,528
+40% +$1.55M
AIQ icon
18
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$4.46M 1.74%
67,921
-288
-0.4% -$17.2K
SIVR icon
19
abrdn Physical Silver Shares ETF
SIVR
$4.35B
$4.29M 1.67%
76,276
+4,092
+6% +$285K
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$18.8B
$4.21M 1.64%
85,016
+8,730
+11% +$433K
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$13.4B
$3.46M 1.35%
58,780
-499
-0.8% -$28K
NVDA icon
22
NVIDIA
NVDA
$5.29T
$3.2M 1.25%
16,005
+123
+0.8% +$25.3K
JSI icon
23
Janus Henderson Securitized Income ETF
JSI
$1.54B
$3.19M 1.25%
62,332
-5,878
-9% -$303K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.34M 0.91%
3,136
+204
+7% +$148K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$2.29M 0.89%
19,262
+87
+0.5% +$9.95K
1
2 3 4 5

Similar funds

SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
MWM
Meritas Wealth Management Larkspur, California $256M AUM 24.19% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $256M AUM 24.11% 1-Year Est. Return
KWM
Kiker Wealth Management Jasper, Georgia $256M AUM 28.91% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $256M AUM 1.13% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $256M AUM 17.41% 1-Year Est. Return
DTC
Davidson Trust Company Seattle, Washington $256M AUM 22.19% 1-Year Est. Return

Byrne Financial Freedom's Q2 2026 Portfolio in Review

As of Q2 2026, Byrne Financial Freedom held 124 positions worth $256M, up 23% from $209M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Byrne Financial Freedom's Q2 2026 filing shows 21 new, 39 increased, 57 reduced and 5 closed positions. Its largest new stake was MFS Blended Research International Equity ETF: 214,740 shares worth $6.51M. The largest sale was Franklin Emerging Market Core Dividend Tilt Index ETF, an estimated $3.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.

  • Byrne Financial Freedom's largest Q2 2026 buy was MFS Blended Research International Equity ETF: 214,740 shares worth $6.51M.
  • Byrne Financial Freedom added most to Meta Platforms (Facebook) in Q2 2026, an estimated $1.55M increase.
  • Byrne Financial Freedom's biggest Q2 2026 reduction was Franklin Emerging Market Core Dividend Tilt Index ETF, cutting an estimated $3.3M.
  • Byrne Financial Freedom fully exited Adobe in Q2 2026, selling an estimated $347K.
  • Byrne Financial Freedom's ten largest holdings make up 48% of its $256M portfolio in Q2 2026.
  • Byrne Financial Freedom opened 21 new positions and closed 5 in Q2 2026.
  • Byrne Financial Freedom's portfolio value rose 23% quarter-over-quarter to $256M.

Based on Byrne Financial Freedom's 13F filing for Q2 2026, filed 30 Jul 2026.