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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
+11.25%
1 Year Est. Return
+55.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$880K
Cap. Flow
-$18.3M
Cap. Flow %
-9.11%
Top 10 Hldgs %
49.47%
Holding
110
New
10
Increased
28
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
DIEM icon
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
+$3.14M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.82M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.77M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M

Top Sells

Rank Stock Value
1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$4.17M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.64M
3
FLQS icon
Franklin US Small Cap Multifactor Index ETF
FLQS
+$3.64M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.2M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Consumer Discretionary 10.96%
3 Communication Services 8.67%
4 Consumer Staples 6.14%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.99M 0.99%
2,984
-523
-15% -$335K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.95M 0.97%
24,915
+3,775
+18% +$305K
APH icon
28
Amphenol
APH
$210B
$1.93M 0.96%
15,600
-1,800
-10% -$198K
PTH icon
29
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$1.54M 0.76%
34,843
-81,496
-70% -$3.2M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.51M 0.75%
10,698
-1,674
-14% -$222K
AVGO icon
31
Broadcom
AVGO
$2.05T
$1.46M 0.73%
4,420
+2,087
+89% +$640K
FLHY icon
32
Franklin High Yield Corporate ETF
FLHY
$1.24B
$1.42M 0.71%
57,833
+31,263
+118% +$760K
INTU icon
33
Intuit
INTU
$89.5B
$1.38M 0.69%
2,018
-1
-0% -$721
XAR icon
34
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.55B
$1.26M 0.63%
5,377
-761
-12% -$166K
HD icon
35
Home Depot
HD
$347B
$1.19M 0.59%
2,937
+1
+0% +$393
SMLF icon
36
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$1.18M 0.58%
+15,804
New +$1.13M
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$1.16M 0.58%
9,648
-8,580
-47% -$982K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$1.12M 0.56%
8,061
-1,785
-18% -$242K
IBM icon
39
IBM
IBM
$225B
$1.09M 0.54%
3,871
-127
-3% -$33.2K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.06M 0.53%
19,679
-978
-5% -$51.8K
JPM icon
41
JPMorgan Chase
JPM
$953B
$1.05M 0.52%
3,335
-842
-20% -$250K
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$1.05M 0.52%
9,106
+2,810
+45% +$311K
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$997K 0.5%
10,059
-26,033
-72% -$2.54M
AIRR icon
44
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$829K 0.41%
+8,575
New +$767K
PYPL icon
45
PayPal
PYPL
$50.1B
$817K 0.41%
12,189
-677
-5% -$47.7K
GE icon
46
GE Aerospace
GE
$382B
$769K 0.38%
2,557
+157
+7% +$42.9K
ORCL icon
47
Oracle
ORCL
$430B
$758K 0.38%
2,695
-1,253
-32% -$319K
DELL icon
48
Dell
DELL
$306B
$726K 0.36%
5,119
+903
+21% +$117K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$677K 0.34%
1,395
-16
-1% -$7.45K
JNJ icon
50
Johnson & Johnson
JNJ
$626B
$632K 0.31%
3,408
+9
+0.3% +$1.54K
1
2
3 4 5

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KAM
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HFRG
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GCCM
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Byrne Financial Freedom's Q3 2025 Portfolio in Review

As of Q3 2025, Byrne Financial Freedom held 110 positions worth $201M, up 0.44% from $200M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Byrne Financial Freedom withdrew a net $18.3M in Q3 2025, closing 12 positions and reducing 53 holdings. Its most notable exit was Axon Enterprise, an estimated $420K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Byrne Financial Freedom opened a new position in Franklin Emerging Market Core Dividend Tilt Index ETF worth $3.25M.

  • Byrne Financial Freedom's largest Q3 2025 buy was Franklin Emerging Market Core Dividend Tilt Index ETF: 101,119 shares worth $3.25M.
  • Byrne Financial Freedom added most to Columbia Research Enhanced Core ETF in Q3 2025, an estimated $2.82M increase.
  • Byrne Financial Freedom's biggest Q3 2025 reduction was Franklin US Mid Cap Multifactor Index ETF, cutting an estimated $4.17M.
  • Byrne Financial Freedom fully exited Axon Enterprise in Q3 2025, selling an estimated $420K.
  • Byrne Financial Freedom's ten largest holdings make up 49% of its $201M portfolio in Q3 2025.
  • Byrne Financial Freedom opened 10 new positions and closed 12 in Q3 2025.
  • Byrne Financial Freedom's portfolio value rose 0.44% quarter-over-quarter to $201M.

Based on Byrne Financial Freedom's 13F filing for Q3 2025, filed 14 Nov 2025.