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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
QCOM icon
51
Qualcomm
QCOM
$170B
$686K 0.31%
4,012
+1,515
+61% +$260K
DELL icon
52
Dell
DELL
$296B
$608K 0.28%
4,828
-291
-6% -$41K
ADBE icon
53
Adobe
ADBE
$109B
$597K 0.27%
1,707
+305
+22% +$104K
XOM icon
54
ExxonMobil
XOM
$662B
$567K 0.26%
4,712
+227
+5% +$26.3K
META icon
55
Meta Platforms (Facebook)
META
$1.52T
$529K 0.24%
801
+6
+0.8% +$4.01K
FTNT icon
56
Fortinet
FTNT
$120B
$515K 0.24%
6,483
+700
+12% +$58.1K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.37T
$501K 0.23%
1,599
-50
-3% -$14.3K
AMGN icon
58
Amgen
AMGN
$226B
$497K 0.23%
1,519
+245
+19% +$77.7K
CAT icon
59
Caterpillar
CAT
$385B
$496K 0.23%
+865
New +$481K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$485K 0.22%
6,247
-18,668
-75% -$1.46M
WFC icon
61
Wells Fargo
WFC
$265B
$481K 0.22%
5,160
– –
CSCO icon
62
Cisco
CSCO
$483B
$479K 0.22%
6,220
+936
+18% +$69.5K
U icon
63
Unity
U
$19B
$477K 0.22%
10,788
-311
-3% -$12.7K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$451K 0.21%
3,701
+462
+14% +$53K
UBER icon
65
Uber
UBER
$159B
$451K 0.21%
5,519
-738
-12% -$66.5K
LOW icon
66
Lowe's Companies
LOW
$123B
$443K 0.2%
1,839
– –
FTXL icon
67
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$427K 0.2%
+3,300
New +$408K
DXJ icon
68
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$420K 0.19%
2,917
-172
-6% -$23.6K
RTX icon
69
RTX Corp
RTX
$302B
$409K 0.19%
2,229
-131
-6% -$22.8K
VFLO icon
70
VictoryShares Free Cash Flow ETF
VFLO
$9.88B
$400K 0.18%
10,165
-126
-1% -$4.83K
BA icon
71
Boeing
BA
$184B
$400K 0.18%
1,844
-60
-3% -$12.3K
EPI icon
72
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$394K 0.18%
8,505
-318
-4% -$14.6K
BAC icon
73
Bank of America
BAC
$447B
$386K 0.18%
7,011
-97
-1% -$5.13K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$195B
$376K 0.17%
+4,200
New +$371K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$366K 0.17%
1,665
+2
+0.1% +$437
1 2
3
4 5

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KAM
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GCCM
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2
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CIM
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LRIC
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ACM
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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.