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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
-5.98%
1 Year Est. Return
+55.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$48.7M
Cap. Flow
-$37.7M
Cap. Flow %
-21.41%
Top 10 Hldgs %
45.59%
Holding
103
New
4
Increased
45
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.47M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$648K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$474K
4
QCOM icon
Qualcomm
QCOM
+$396K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$384K

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$10.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.2M
3
IBM icon
IBM
IBM
+$6.58M
4
PLTR icon
Palantir
PLTR
+$4.81M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Consumer Discretionary 10.71%
3 Communication Services 5.88%
4 Consumer Staples 5.62%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.04M 1.16%
54,014
+15,991
+42% +$648K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.69M 0.96%
17,136
+436
+3% +$47.3K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$1.51M 0.86%
10,334
-287
-3% -$41.7K
NVDA icon
29
NVIDIA
NVDA
$5.29T
$1.41M 0.8%
13,044
-50
-0.4% -$6.34K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.34M 0.76%
16,410
+1,459
+10% +$116K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.29M 0.73%
12,518
-930
-7% -$105K
INTU icon
32
Intuit
INTU
$91.4B
$1.24M 0.71%
2,022
+3
+0.1% +$1.8K
APH icon
33
Amphenol
APH
$208B
$1.14M 0.65%
17,400
+1,000
+6% +$68.2K
QCOM icon
34
Qualcomm
QCOM
$172B
$1.13M 0.64%
7,387
+2,432
+49% +$396K
IBM icon
35
IBM
IBM
$222B
$1.11M 0.63%
4,456
-26,886
-86% -$6.58M
HD icon
36
Home Depot
HD
$348B
$1.07M 0.61%
2,928
+4
+0.1% +$1.56K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.05M 0.6%
21,089
+203
+1% +$10.2K
JPM icon
38
JPMorgan Chase
JPM
$951B
$1.05M 0.59%
4,262
+101
+2% +$25.7K
XAR icon
39
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.52B
$986K 0.56%
6,137
-81
-1% -$13.6K
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$978K 0.56%
1,966
-120
-6% -$65K
PYPL icon
41
PayPal
PYPL
$50.1B
$974K 0.55%
14,929
+1,723
+13% +$134K
FTNT icon
42
Fortinet
FTNT
$121B
$873K 0.5%
9,071
-100
-1% -$10.1K
RWJ icon
43
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$842K 0.48%
20,699
-91,015
-81% -$4.07M
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$805K 0.46%
15,895
+142
+0.9% +$7.17K
U icon
45
Unity
U
$18.9B
$669K 0.38%
34,144
+14,677
+75% +$331K
PANW icon
46
Palo Alto Networks
PANW
$310B
$663K 0.38%
3,888
+200
+5% +$37K
FLHY icon
47
Franklin High Yield Corporate ETF
FLHY
$1.24B
$646K 0.37%
27,097
+10,098
+59% +$243K
ORCL icon
48
Oracle
ORCL
$434B
$622K 0.35%
4,448
+500
+13% +$81.4K
EPI icon
49
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$593K 0.34%
13,576
+651
+5% +$27.9K
RECS icon
50
Columbia Research Enhanced Core ETF
RECS
$6.02B
$573K 0.33%
17,244
+11,030
+178% +$384K
1
2
3 4 5

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Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
Axa
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KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
GCCM
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
CIM
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LRIC
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ACM
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Byrne Financial Freedom's Q1 2025 Portfolio in Review

As of Q1 2025, Byrne Financial Freedom held 103 positions worth $176M, down 22% from $225M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Byrne Financial Freedom withdrew a net $37.7M in Q1 2025, closing 6 positions and reducing 36 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $7.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Byrne Financial Freedom opened a new position in Uber worth $299K.

  • Byrne Financial Freedom's largest Q1 2025 buy was Uber: 4,100 shares worth $299K.
  • Byrne Financial Freedom added most to Invesco NASDAQ 100 ETF in Q1 2025, an estimated $2.47M increase.
  • Byrne Financial Freedom's biggest Q1 2025 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $10.8M.
  • Byrne Financial Freedom fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2025, selling an estimated $7.2M.
  • Byrne Financial Freedom's ten largest holdings make up 46% of its $176M portfolio in Q1 2025.
  • Byrne Financial Freedom opened 4 new positions and closed 6 in Q1 2025.
  • Byrne Financial Freedom's portfolio value fell 22% quarter-over-quarter to $176M.

Based on Byrne Financial Freedom's 13F filing for Q1 2025, filed 29 Apr 2025.