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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
UBER icon
51
Uber
UBER
$159B
$613K 0.31%
6,257
+1,894
+43% +$177K
META icon
52
Meta Platforms (Facebook)
META
$1.52T
$584K 0.29%
795
-25
-3% -$18.6K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$521K 0.26%
10,274
-2,239
-18% -$113K
XOM icon
54
ExxonMobil
XOM
$662B
$506K 0.25%
4,485
-157
-3% -$17.5K
ADBE icon
55
Adobe
ADBE
$109B
$495K 0.25%
1,402
– –
FTNT icon
56
Fortinet
FTNT
$120B
$486K 0.24%
5,783
-3,288
-36% -$293K
LOW icon
57
Lowe's Companies
LOW
$123B
$462K 0.23%
1,839
– –
U icon
58
Unity
U
$19B
$444K 0.22%
11,099
-17,821
-62% -$661K
WFC icon
59
Wells Fargo
WFC
$265B
$433K 0.22%
5,160
– –
QCOM icon
60
Qualcomm
QCOM
$170B
$415K 0.21%
2,497
-4,265
-63% -$677K
BA icon
61
Boeing
BA
$184B
$411K 0.2%
1,904
-190
-9% -$42.8K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.37T
$401K 0.2%
1,649
-300
-15% -$62.8K
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$396K 0.2%
3,089
-2,637
-46% -$324K
RTX icon
64
RTX Corp
RTX
$302B
$395K 0.2%
2,360
-161
-6% -$25K
EPI icon
65
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$390K 0.19%
8,823
-4,188
-32% -$190K
VFLO icon
66
VictoryShares Free Cash Flow ETF
VFLO
$9.88B
$386K 0.19%
10,291
-83,197
-89% -$3.02M
XHB icon
67
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$384K 0.19%
3,461
– –
BAC icon
68
Bank of America
BAC
$447B
$367K 0.18%
7,108
+8
+0.1% +$390
CSCO icon
69
Cisco
CSCO
$483B
$362K 0.18%
5,284
-968
-15% -$66K
AMGN icon
70
Amgen
AMGN
$226B
$359K 0.18%
+1,274
New +$369K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$359K 0.18%
1,663
+1
+0.1% +$210
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$329K 0.16%
2,136
-193
-8% -$29.2K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$329K 0.16%
5,041
+1
+0% +$64
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$325K 0.16%
3,239
-953
-23% -$85.8K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$321K 0.16%
6,006
-35,950
-86% -$1.81M
1 2
3
4 5

Similar funds

CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
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
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

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.