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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
-3.64%
1 Year Est. Return
+55.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$8.96M
Cap. Flow
+$2.5M
Cap. Flow %
1.2%
Top 10 Hldgs %
46.08%
Holding
111
New
12
Increased
34
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$5.76M
2
META icon
Meta Platforms (Facebook)
META
+$3.56M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.07M
4
SNDA icon
Sonida Senior Living
SNDA
+$916K
5
MSFT icon
Microsoft
MSFT
+$853K

Top Sells

Rank Stock Value
1
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$4.16M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.41M
3
INTU icon
Intuit
INTU
+$1.34M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$999K
5
FLQS icon
Franklin US Small Cap Multifactor Index ETF
FLQS
+$696K

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Communication Services 10.6%
3 Consumer Discretionary 9.74%
4 Consumer Staples 3.83%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$120B
$635K 0.3%
7,767
+1,284
+20% +$104K
QCOM icon
52
Qualcomm
QCOM
$170B
$629K 0.3%
4,887
+875
+22% +$128K
CAT icon
53
Caterpillar
CAT
$385B
$616K 0.3%
870
+5
+0.6% +$3.46K
GE icon
54
GE Aerospace
GE
$380B
$578K 0.28%
2,038
-526
-21% -$165K
ORCL icon
55
Oracle
ORCL
$435B
$554K 0.27%
3,764
-1,179
-24% -$192K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$494K 0.24%
6,024
-223
-4% -$18.8K
AMGN icon
57
Amgen
AMGN
$226B
$488K 0.23%
1,387
-132
-9% -$47.1K
FTXL icon
58
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$487K 0.23%
3,300
– –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$195B
$482K 0.23%
5,326
+1,126
+27% +$105K
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$479K 0.23%
+8,010
New +$480K
CSCO icon
61
Cisco
CSCO
$483B
$477K 0.23%
6,153
-67
-1% -$5.25K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$463K 0.22%
3,627
-74
-2% -$9.24K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.37T
$462K 0.22%
1,608
+9
+0.6% +$2.83K
GEV icon
64
GE Vernova
GEV
$264B
$447K 0.21%
512
– –
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$443K 0.21%
2,793
-124
-4% -$19.6K
RTX icon
66
RTX Corp
RTX
$302B
$436K 0.21%
2,259
+30
+1% +$5.96K
LOW icon
67
Lowe's Companies
LOW
$123B
$435K 0.21%
1,839
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$411K 0.2%
+629
New +$430K
VFLO icon
69
VictoryShares Free Cash Flow ETF
VFLO
$9.88B
$397K 0.19%
10,054
-111
-1% -$4.42K
WFC icon
70
Wells Fargo
WFC
$265B
$393K 0.19%
4,942
-218
-4% -$18.7K
UBER icon
71
Uber
UBER
$159B
$380K 0.18%
5,287
-232
-4% -$17.9K
PWR icon
72
Quanta Services
PWR
$99.4B
$374K 0.18%
681
– –
BA icon
73
Boeing
BA
$184B
$367K 0.18%
1,844
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$358K 0.17%
1,666
+1
+0.1% +$223
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$355K 0.17%
6,258
+10
+0.2% +$588
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 Q1 2026 Portfolio in Review

As of Q1 2026, Byrne Financial Freedom held 111 positions worth $209M, down 4.1% from $218M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Byrne Financial Freedom's Q1 2026 filing shows 12 new, 34 increased, 45 reduced and 8 closed positions. Its largest new stake was abrdn Physical Silver Shares ETF: 72,184 shares worth $5.17M. The largest sale was WisdomTree Cloud Computing Fund, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Byrne Financial Freedom's largest Q1 2026 buy was abrdn Physical Silver Shares ETF: 72,184 shares worth $5.17M.
  • Byrne Financial Freedom added most to Meta Platforms (Facebook) in Q1 2026, an estimated $3.56M increase.
  • Byrne Financial Freedom's biggest Q1 2026 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $1.41M.
  • Byrne Financial Freedom fully exited WisdomTree Cloud Computing Fund in Q1 2026, selling an estimated $4.16M.
  • Byrne Financial Freedom's ten largest holdings make up 46% of its $209M portfolio in Q1 2026.
  • Byrne Financial Freedom opened 12 new positions and closed 8 in Q1 2026.
  • Byrne Financial Freedom's portfolio value fell 4.1% quarter-over-quarter to $209M.

Based on Byrne Financial Freedom's 13F filing for Q1 2026, filed 27 Apr 2026.