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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
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.7M 1.29%
53,666
+1,881
+4% +$95.2K
FLQM icon
27
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$2.06M 0.99%
37,487
-1,553
-4% -$88.6K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.91M 0.91%
2,932
-55
-2% -$37.4K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.88M 0.9%
19,175
-5,218
-21% -$543K
APH icon
30
Amphenol
APH
$184B
$1.81M 0.87%
14,345
-542
-4% -$76.3K
CAH icon
31
Cardinal Health
CAH
$53.7B
$1.81M 0.87%
8,571
+910
+12% +$196K
PTH icon
32
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$1.65M 0.79%
33,675
-1,960
-6% -$95.5K
PYLD icon
33
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.45M 0.69%
55,160
-1,074
-2% -$28.6K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.41M 0.67%
10,594
-86
-0.8% -$12.1K
XAR icon
35
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$1.37M 0.65%
5,377
– –
AVGO icon
36
Broadcom
AVGO
$1.82T
$1.22M 0.59%
3,951
-1,010
-20% -$332K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.12M 0.54%
7,644
-121
-2% -$18.7K
IBM icon
38
IBM
IBM
$204B
$1.09M 0.52%
4,477
+602
+16% +$163K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$969K 0.46%
8,892
-642
-7% -$75K
DELL icon
40
Dell
DELL
$276B
$951K 0.46%
5,794
+966
+20% +$129K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$941K 0.45%
19,052
+4
+0% +$208
SMLF icon
42
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$934K 0.45%
12,367
-2,984
-19% -$232K
JNJ icon
43
Johnson & Johnson
JNJ
$641B
$927K 0.44%
3,794
+245
+7% +$57.1K
JPM icon
44
JPMorgan Chase
JPM
$947B
$921K 0.44%
3,131
-424
-12% -$129K
SNDA icon
45
Sonida Senior Living
SNDA
$2.03B
$883K 0.42%
+27,385
New +$916K
AIRR icon
46
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$868K 0.42%
7,836
-511
-6% -$57.8K
XOM icon
47
ExxonMobil
XOM
$642B
$787K 0.38%
4,639
-73
-2% -$10.7K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$701K 0.34%
7,244
-1,083
-13% -$112K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$640K 0.31%
12,644
-19,719
-61% -$999K
HD icon
50
Home Depot
HD
$335B
$637K 0.31%
1,938
-1,019
-34% -$371K
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.