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Byrne Financial Freedom Portfolio holdings
AUM
$256M
Turnover
20.97%
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
(+23%)
Cap. Flow
+$5.76M
Cap. Flow % of AUM
Cap. Flow %
2.25%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
124
New
21
Increased
39
Reduced
57
Closed
5
Avg Time Held
1
year
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFS Blended Research International Equity ETF
BRIE
|
+$6.29M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.55M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$1.1M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$963K |
| 5 |
Vanguard Industrials ETF
VIS
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
|
+$3.3M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.24M |
| 3 |
Franklin US Small Cap Multifactor Index ETF
FLQS
|
+$1.22M |
| 4 |
Dell
DELL
|
+$774K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Micron Technology
MU
$781B
| $25.2M | 9.86% |
21,870
-67
| -0.3% | -$50.2K |
2025 Q4
2 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$3.49T
| $21.3M | 8.33% |
60,363
-997
| -2% | -$356K |
2024 Q4
6 quarters
|
|
3
Amazon
AMZN
$2.8T
| $21.2M | 8.27% |
88,888
-677
| -0.8% | -$170K |
2024 Q4
6 quarters
|
|
4
ARK Innovation ETF
ARKK
$5.86B
| $9.8M | 3.83% |
121,220
+4,843
| +4% | +$370K |
2024 Q4
6 quarters
|
|
5
Columbia Research Enhanced Core ETF
RECS
$5.97B
| $8.33M | 3.25% |
192,408
+1,896
| +1% | +$80.3K |
2024 Q4
6 quarters
|
|
6
Microsoft
MSFT
$3.94T
| $8.21M | 3.21% |
22,012
+1,148
| +6% | +$464K |
2024 Q4
6 quarters
|
|
7
Invesco RAFI Strategic US ETF
IUS
$995M
| $8.19M | 3.2% |
124,932
-2,892
| -2% | -$184K |
2024 Q4
6 quarters
|
|
8
Apple
AAPL
$4.98T
| $7.47M | 2.92% |
25,810
-112
| -0.4% | -$32K |
2024 Q4
6 quarters
|
|
9
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.19B
| $7.37M | 2.88% |
628,111
-13,951
| -2% | -$160K |
2024 Q4
6 quarters
|
|
10
Walmart Inc
WMT
$996B
| $6.77M | 2.64% |
59,758
-420
| -0.7% | -$52.1K |
2024 Q4
6 quarters
|
|
|
11
MFS Blended Research International Equity ETF
BRIE
$421M
| $6.51M | 2.54% |
+214,740
| New | +$6.29M |
2026 Q2
0 quarters
|
|
12
Palantir
PLTR
$386B
| $6.28M | 2.45% |
53,791
+2,365
| +5% | +$323K |
2024 Q4
6 quarters
|
|
13
Invesco NASDAQ 100 ETF
QQQM
$100B
| $6.24M | 2.43% |
20,581
-199
| -1% | -$56.4K |
2024 Q4
6 quarters
|
|
14
ARK Blockchain & Fintech Innovation ETF
ARKF
$719M
| $6.18M | 2.41% |
156,510
+15,408
| +11% | +$627K |
2024 Q4
6 quarters
|
|
15
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$43.3M
| $5.23M | 2.04% |
81,841
-793
| -1% | -$54.8K |
2024 Q4
6 quarters
|
|
16
Invesco QQQ Trust
QQQ
$443B
| $5.05M | 1.97% |
6,855
-83
| -1% | -$57.1K |
2024 Q4
6 quarters
|
|
|
17
Meta Platforms (Facebook)
META
$1.56T
| $5.01M | 1.95% |
8,886
+2,528
| +40% | +$1.55M |
2024 Q4
6 quarters
|
|
18
Global X Artificial Intelligence & Technology ETF
AIQ
$9.18B
| $4.46M | 1.74% |
67,921
-288
| -0.4% | -$17.2K |
2025 Q2
4 quarters
|
|
19
abrdn Physical Silver Shares ETF
SIVR
$3.51B
| $4.29M | 1.67% |
76,276
+4,092
| +6% | +$285K |
2026 Q1
1 quarter
|
|
20
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $4.21M | 1.64% |
85,016
+8,730
| +11% | +$433K |
2024 Q4
6 quarters
|
|
21
Global X US Infrastructure Development ETF
PAVE
$13.2B
| $3.46M | 1.35% |
58,780
-499
| -0.8% | -$28K |
2024 Q4
6 quarters
|
|
22
NVIDIA
NVDA
$4.51T
| $3.2M | 1.25% |
16,005
+123
| +0.8% | +$25.3K |
2024 Q4
6 quarters
|
|
23
Janus Henderson Securitized Income ETF
JSI
$1.55B
| $3.19M | 1.25% |
62,332
-5,878
| -9% | -$303K |
2025 Q4
2 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.34M | 0.91% |
3,136
+204
| +7% | +$148K |
2024 Q4
6 quarters
|
|
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
| $2.29M | 0.89% |
19,262
+87
| +0.5% | +$9.9K |
2024 Q4
6 quarters
|
|
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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.