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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
+5.54%
1 Year Est. Return
+55.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$17M
Cap. Flow
+$10.7M
Cap. Flow %
4.92%
Top 10 Hldgs %
47.97%
Holding
108
New
10
Increased
42
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.83M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.04M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.62M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.12M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.09M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.27M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.46M
3
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$1.42M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$735K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Consumer Discretionary 10.47%
3 Communication Services 9.65%
4 Consumer Staples 3.45%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.29M 1.05%
51,595
-664
-1% -$29K
FLQM icon
27
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$2.2M 1.01%
39,040
-2,492
-6% -$140K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.04M 0.93%
2,987
+3
+0.1% +$2.03K
APH icon
29
Amphenol
APH
$209B
$2.01M 0.92%
14,887
-713
-5% -$95.4K
PTH icon
30
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$1.77M 0.81%
35,635
+792
+2% +$38.9K
AVGO icon
31
Broadcom
AVGO
$2.04T
$1.72M 0.79%
4,961
+541
+12% +$193K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.64M 0.75%
32,363
+22,089
+215% +$1.12M
CAH icon
33
Cardinal Health
CAH
$55.4B
$1.57M 0.72%
+7,661
New +$1.44M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.54M 0.71%
10,680
-18
-0.2% -$2.6K
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.5M 0.69%
+56,234
New +$1.51M
INTU icon
36
Intuit
INTU
$89B
$1.34M 0.61%
2,018
– –
XAR icon
37
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$1.3M 0.6%
5,377
– –
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.2M 0.55%
7,765
-296
-4% -$44.3K
SMLF icon
39
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$1.15M 0.53%
15,351
-453
-3% -$33.8K
IBM icon
40
IBM
IBM
$224B
$1.15M 0.53%
3,875
+4
+0.1% +$1.2K
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.15M 0.53%
3,555
+220
+7% +$68.1K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.14M 0.52%
9,534
-114
-1% -$13.5K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.04M 0.48%
19,048
-631
-3% -$33.6K
HD icon
44
Home Depot
HD
$355B
$1.02M 0.47%
2,957
+20
+0.7% +$7.33K
ORCL icon
45
Oracle
ORCL
$423B
$963K 0.44%
4,943
+2,248
+83% +$535K
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$872K 0.4%
1,505
+110
+8% +$62.2K
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$862K 0.4%
8,327
-1,732
-17% -$177K
AIRR icon
48
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$821K 0.38%
8,347
-228
-3% -$22.3K
GE icon
49
GE Aerospace
GE
$384B
$790K 0.36%
2,564
+7
+0.3% +$2.11K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$735K 0.34%
3,549
+141
+4% +$27.9K
1
2
3 4 5

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Byrne Financial Freedom's Q4 2025 Portfolio in Review

As of Q4 2025, Byrne Financial Freedom held 108 positions worth $218M, up 8.5% from $201M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Byrne Financial Freedom deployed $10.7M of net new capital in Q4 2025, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Micron Technology: 21,063 shares worth $6.01M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Costco, an estimated $5.27M trimmed.

  • Byrne Financial Freedom's largest Q4 2025 buy was Micron Technology: 21,063 shares worth $6.01M.
  • Byrne Financial Freedom added most to Columbia Research Enhanced Core ETF in Q4 2025, an estimated $2.12M increase.
  • Byrne Financial Freedom's biggest Q4 2025 reduction was Costco, cutting an estimated $5.27M.
  • Byrne Financial Freedom fully exited Franklin High Yield Corporate ETF in Q4 2025, selling an estimated $1.42M.
  • Byrne Financial Freedom's ten largest holdings make up 48% of its $218M portfolio in Q4 2025.
  • Byrne Financial Freedom opened 10 new positions and closed 9 in Q4 2025.
  • Byrne Financial Freedom's portfolio value rose 8.5% quarter-over-quarter to $218M.

Based on Byrne Financial Freedom's 13F filing for Q4 2025, filed 4 Feb 2026.