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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
+17.06%
1 Year Est. Return
+55.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$24M
Cap. Flow
-$499K
Cap. Flow %
-0.25%
Top 10 Hldgs %
47.6%
Holding
104
New
7
Increased
42
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.92M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.89M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$637K
4
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$569K
5
PLTR icon
Palantir
PLTR
+$536K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.98M
2
UNH icon
UnitedHealth
UNH
+$2.42M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.33M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$344K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$252K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Consumer Discretionary 10.94%
3 Communication Services 5.95%
4 Consumer Staples 5.5%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$634K 0.32%
12,513
-3,382
-21% -$171K
GE icon
52
GE Aerospace
GE
$384B
$618K 0.31%
+2,400
New +$527K
EPI icon
53
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$618K 0.31%
13,011
-565
-4% -$25.6K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$605K 0.3%
820
+45
+6% +$27.8K
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$572K 0.29%
1,411
-555
-28% -$232K
ADBE icon
56
Adobe
ADBE
$105B
$542K 0.27%
1,402
– –
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$519K 0.26%
3,399
+10
+0.3% +$1.54K
DELL icon
58
Dell
DELL
$293B
$517K 0.26%
4,216
+114
+3% +$11.7K
XOM icon
59
ExxonMobil
XOM
$634B
$500K 0.25%
4,642
– –
BA icon
60
Boeing
BA
$185B
$439K 0.22%
2,094
+101
+5% +$19.1K
CSCO icon
61
Cisco
CSCO
$479B
$434K 0.22%
6,252
-518
-8% -$31.8K
AXON
62
Axon Enterprise
AXON
$46.4B
$420K 0.21%
507
+122
+32% +$83K
WFC icon
63
Wells Fargo
WFC
$264B
$413K 0.21%
5,160
– –
LOW icon
64
Lowe's Companies
LOW
$125B
$408K 0.2%
1,839
– –
UBER icon
65
Uber
UBER
$153B
$407K 0.2%
4,363
+263
+6% +$21.7K
TSM icon
66
TSMC
TSM
$2.18T
$399K 0.2%
1,762
+20
+1% +$3.71K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$384K 0.19%
9,489
+526
+6% +$20.2K
ABBV icon
68
AbbVie
ABBV
$435B
$369K 0.18%
1,987
-13
-0.7% -$2.42K
RTX icon
69
RTX Corp
RTX
$301B
$368K 0.18%
2,521
+264
+12% +$35.2K
TSLA icon
70
Tesla
TSLA
$1.3T
$365K 0.18%
1,148
+10
+0.9% +$3.01K
LLY icon
71
Eli Lilly
LLY
$1.06T
$354K 0.18%
454
+1
+0.2% +$777
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$348K 0.17%
4,192
-375
-8% -$29.9K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$344K 0.17%
2,329
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$344K 0.17%
1,949
– –
XHB icon
75
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$341K 0.17%
3,461
– –
1 2
3
4 5

Similar funds

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Axa
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KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 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

Byrne Financial Freedom's Q2 2025 Portfolio in Review

As of Q2 2025, Byrne Financial Freedom held 104 positions worth $200M, up 14% from $176M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Byrne Financial Freedom's Q2 2025 filing shows 7 new, 42 increased, 33 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 41,956 shares worth $2.02M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Byrne Financial Freedom's largest Q2 2025 buy was iShares MSCI Emerging Markets ETF: 41,956 shares worth $2.02M.
  • Byrne Financial Freedom added most to Columbia Research Enhanced Core ETF in Q2 2025, an estimated $1.92M increase.
  • Byrne Financial Freedom's biggest Q2 2025 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $2.98M.
  • Byrne Financial Freedom fully exited UnitedHealth in Q2 2025, selling an estimated $2.42M.
  • Byrne Financial Freedom's ten largest holdings make up 48% of its $200M portfolio in Q2 2025.
  • Byrne Financial Freedom opened 7 new positions and closed 4 in Q2 2025.
  • Byrne Financial Freedom's portfolio value rose 14% quarter-over-quarter to $200M.

Based on Byrne Financial Freedom's 13F filing for Q2 2025, filed 14 Aug 2025.