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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
SMLF icon
26
iShares US Small Cap Equity Factor ETF
SMLF
$4.18B
$2.28M 0.89%
25,588
+13,221
+107% +$1.1M
FLQS icon
27
Franklin US Small Cap Multifactor Index ETF
FLQS
$45.8M
$2.19M 0.86%
44,877
-26,653
-37% -$1.22M
CAH icon
28
Cardinal Health
CAH
$54.3B
$2.11M 0.82%
8,866
+295
+3% +$61.3K
APH icon
29
Amphenol
APH
$206B
$2.1M 0.82%
23,870
-4,820
-17% -$347K
PTH icon
30
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$270M
$1.97M 0.77%
32,917
-758
-2% -$39.3K
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$1.96M 0.77%
38,880
-14,786
-28% -$748K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.96M 0.76%
10,272
-322
-3% -$55K
AVGO icon
33
Broadcom
AVGO
$1.74T
$1.65M 0.64%
4,356
+405
+10% +$162K
PYLD icon
34
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.5M 0.59%
56,623
+1,463
+3% +$38.6K
XAR icon
35
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.53B
$1.5M 0.58%
5,277
-100
-2% -$27K
FLQM icon
36
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.52B
$1.42M 0.55%
24,455
-13,032
-35% -$739K
DELL icon
37
Dell
DELL
$355B
$1.35M 0.53%
3,119
-2,675
-46% -$774K
IBM icon
38
IBM
IBM
$225B
$1.3M 0.51%
4,622
+145
+3% +$36.5K
SOXX icon
39
iShares Semiconductor ETF
SOXX
$43.6B
$1.21M 0.47%
+1,896
New +$963K
FTNT icon
40
Fortinet
FTNT
$114B
$1.16M 0.45%
7,537
-230
-3% -$26.6K
CAT icon
41
Caterpillar
CAT
$378B
$1.1M 0.43%
1,031
+161
+19% +$141K
DIEM icon
42
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$96.3M
$1.09M 0.43%
25,205
-80,349
-76% -$3.3M
GEV icon
43
GE Vernova
GEV
$254B
$1.07M 0.42%
908
+396
+77% +$404K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.04M 0.4%
8,842
-50
-0.6% -$5.84K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$1.03M 0.4%
19,252
+200
+1% +$10.4K
AIRR icon
46
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.32B
$1.01M 0.39%
7,586
-250
-3% -$31.6K
JPM icon
47
JPMorgan Chase
JPM
$950B
$1.01M 0.39%
3,080
-51
-2% -$15.8K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.01M 0.39%
6,353
-1,291
-17% -$192K
FTXL icon
49
First Trust Nasdaq Semiconductor ETF
FTXL
$1.28B
$945K 0.37%
3,315
+15
+0.5% +$3.47K
QCOM icon
50
Qualcomm
QCOM
$197B
$944K 0.37%
5,111
+224
+5% +$41.9K
1
2
3 4 5

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MPCL
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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.