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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
JNJ icon
51
Johnson & Johnson
JNJ
$631B
$562K 0.32%
3,389
-45
-1% -$7.04K
XOM icon
52
ExxonMobil
XOM
$662B
$552K 0.31%
4,642
+1,100
+31% +$122K
ADBE icon
53
Adobe
ADBE
$109B
$538K 0.31%
1,402
– –
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$453K 0.26%
5,087
+918
+22% +$90.7K
META icon
55
Meta Platforms (Facebook)
META
$1.52T
$447K 0.25%
775
-100
-11% -$64.5K
LOW icon
56
Lowe's Companies
LOW
$123B
$429K 0.24%
1,839
+6
+0.3% +$1.48K
ABBV icon
57
AbbVie
ABBV
$438B
$419K 0.24%
2,000
+100
+5% +$19.4K
CSCO icon
58
Cisco
CSCO
$483B
$418K 0.24%
6,770
+636
+10% +$39.2K
LLY icon
59
Eli Lilly
LLY
$1.1T
$374K 0.21%
453
– –
DELL icon
60
Dell
DELL
$296B
$374K 0.21%
4,102
+545
+15% +$57.6K
WFC icon
61
Wells Fargo
WFC
$265B
$370K 0.21%
5,160
-2
-0% -$150
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$370K 0.21%
4,567
– –
AVGO icon
63
Broadcom
AVGO
$2.01T
$345K 0.2%
2,061
+452
+28% +$95.7K
BA icon
64
Boeing
BA
$184B
$340K 0.19%
1,993
+58
+3% +$10K
XHB icon
65
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$335K 0.19%
3,461
– –
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$326K 0.19%
8,963
-72,127
-89% -$2.61M
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$322K 0.18%
1,662
-10
-0.6% -$1.99K
LMT icon
68
Lockheed Martin
LMT
$139B
$318K 0.18%
712
– –
MUNI icon
69
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$307K 0.17%
5,950
– –
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$305K 0.17%
2,329
+110
+5% +$14.9K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.37T
$301K 0.17%
1,949
– –
BAC icon
72
Bank of America
BAC
$447B
$301K 0.17%
7,201
+19
+0.3% +$847
RTX icon
73
RTX Corp
RTX
$302B
$299K 0.17%
2,257
+44
+2% +$5.58K
UBER icon
74
Uber
UBER
$159B
$299K 0.17%
+4,100
New +$295K
TSLA icon
75
Tesla
TSLA
$1.31T
$295K 0.17%
1,138
-163
-13% -$54.3K
1 2
3
4 5

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Axa
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KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
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.