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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
SNDA icon
51
Sonida Senior Living
SNDA
$1.91B
$918K 0.36%
22,491
-4,894
-18% -$175K
JNJ icon
52
Johnson & Johnson
JNJ
$641B
$871K 0.34%
3,428
-366
-10% -$85.3K
CIBR icon
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$822K 0.32%
9,143
+4,598
+101% +$353K
GE icon
54
GE Aerospace
GE
$338B
$810K 0.32%
2,168
+130
+6% +$40.7K
ORCL icon
55
Oracle
ORCL
$436B
$786K 0.31%
5,361
+1,597
+42% +$289K
VIS icon
56
Vanguard Industrials ETF
VIS
$7.89B
$721K 0.28%
+1,999
New +$677K
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$715K 0.28%
6,879
-365
-5% -$36.9K
HD icon
58
Home Depot
HD
$309B
$673K 0.26%
1,908
-30
-2% -$9.76K
XOM icon
59
ExxonMobil
XOM
$681B
$624K 0.24%
4,563
-76
-2% -$11.4K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$622K 0.24%
12,297
-347
-3% -$17.5K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$870B
$608K 0.24%
811
+182
+29% +$133K
CSCO icon
62
Cisco
CSCO
$440B
$570K 0.22%
4,854
-1,299
-21% -$136K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$559K 0.22%
+6,358
New +$542K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$558K 0.22%
3,526
-101
-3% -$13.7K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.17T
$543K 0.21%
1,519
-89
-6% -$32K
AMGN icon
66
Amgen
AMGN
$205B
$527K 0.21%
1,454
+67
+5% +$22.9K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$482K 0.19%
5,804
-220
-4% -$18.4K
VFLO icon
68
VictoryShares Free Cash Flow ETF
VFLO
$10.9B
$451K 0.18%
9,865
-189
-2% -$8.22K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$448K 0.17%
8,891
-65,448
-88% -$3.24M
DXJ icon
70
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
$447K 0.17%
2,574
-219
-8% -$36.8K
FTSM icon
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$430K 0.17%
7,191
-819
-10% -$49K
PANW icon
72
Palo Alto Networks
PANW
$268B
$429K 0.17%
1,257
-72
-5% -$16.5K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$194B
$426K 0.17%
4,411
-915
-17% -$87.9K
BA icon
74
Boeing
BA
$167B
$425K 0.17%
1,964
+120
+7% +$26.7K
PWR icon
75
Quanta Services
PWR
$97.2B
$425K 0.17%
590
-91
-13% -$62.2K
1 2
3
4 5

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MWM
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MPCL
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VPWA
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KWM
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PCM
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WMS
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DTC
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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.