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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
+37.19%
1 Year Est. Return
+55.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$47.2M
Cap. Flow
+$5.76M
Cap. Flow %
2.25%
Top 10 Hldgs %
48.37%
Holding
124
New
21
Increased
39
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
BRIE
MFS Blended Research International Equity ETF
BRIE
+$6.29M
2
META icon
Meta Platforms (Facebook)
META
+$1.55M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$963K
5
VIS icon
Vanguard Industrials ETF
VIS
+$677K

Top Sells

Rank Stock Value
1
DIEM icon
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
+$3.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.24M
3
FLQS icon
Franklin US Small Cap Multifactor Index ETF
FLQS
+$1.22M
4
DELL icon
Dell
DELL
+$774K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$748K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.29%
2 Technology 24.96%
3 Communication Services 10.49%
4 Consumer Discretionary 9.02%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$112B
$424K 0.17%
1,794
+128
+8% +$29.4K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$407K 0.16%
5,948
-310
-5% -$20.2K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$406K 0.16%
2,189
+117
+6% +$20.3K
LOW icon
79
Lowe's Companies
LOW
$111B
$405K 0.16%
1,837
-2
-0.1% -$454
WFC icon
80
Wells Fargo
WFC
$274B
$405K 0.16%
4,898
-44
-0.9% -$3.54K
XHB icon
81
State Street SPDR S&P Homebuilders ETF
XHB
$1.35B
$400K 0.16%
3,461
– –
SAP icon
82
SAP
SAP
$238B
$395K 0.15%
2,565
+1,146
+81% +$195K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$124B
$389K 0.15%
5,043
– –
BAC icon
84
Bank of America
BAC
$440B
$386K 0.15%
6,771
-132
-2% -$7.02K
UBER icon
85
Uber
UBER
$146B
$378K 0.15%
5,244
-43
-0.8% -$3.15K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$372K 0.15%
4,309
+417
+11% +$35.8K
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.18B
$368K 0.14%
+7,456
New +$379K
RBIL
88
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$359K 0.14%
+7,200
New +$360K
U icon
89
Unity
U
$19.2B
$351K 0.14%
12,288
+1,500
+14% +$39.9K
ABBV icon
90
AbbVie
ABBV
$455B
$334K 0.13%
1,327
+20
+2% +$4.3K
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$13B
$332K 0.13%
+1,371
New +$312K
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$326K 0.13%
5,362
+262
+5% +$15.7K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$227B
$326K 0.13%
+3,783
New +$318K
IMCB icon
94
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$323K 0.13%
+3,349
New +$306K
AMD icon
95
Advanced Micro Devices
AMD
$837B
$321K 0.13%
+553
New +$227K
CIEN icon
96
Ciena
CIEN
$50B
$321K 0.13%
654
+129
+25% +$65.8K
MUNI icon
97
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.1B
$319K 0.12%
6,070
+120
+2% +$6.29K
TJX icon
98
TJX Companies
TJX
$139B
$312K 0.12%
2,063
+1
+0% +$158
RTX icon
99
RTX Corp
RTX
$267B
$310K 0.12%
1,636
-623
-28% -$114K
SBUX icon
100
Starbucks
SBUX
$113B
$308K 0.12%
3,015
-240
-7% -$24.2K
1 2 3
4
5

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Byrne Financial Freedom's Q2 2026 Portfolio in Review

As of Q2 2026, Byrne Financial Freedom held 124 positions worth $256M, up 23% from $209M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Byrne Financial Freedom's Q2 2026 filing shows 21 new, 39 increased, 57 reduced and 5 closed positions. Its largest new stake was MFS Blended Research International Equity ETF: 214,740 shares worth $6.51M. The largest sale was Franklin Emerging Market Core Dividend Tilt Index ETF, an estimated $3.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.

  • Byrne Financial Freedom's largest Q2 2026 buy was MFS Blended Research International Equity ETF: 214,740 shares worth $6.51M.
  • Byrne Financial Freedom added most to Meta Platforms (Facebook) in Q2 2026, an estimated $1.55M increase.
  • Byrne Financial Freedom's biggest Q2 2026 reduction was Franklin Emerging Market Core Dividend Tilt Index ETF, cutting an estimated $3.3M.
  • Byrne Financial Freedom fully exited Adobe in Q2 2026, selling an estimated $347K.
  • Byrne Financial Freedom's ten largest holdings make up 48% of its $256M portfolio in Q2 2026.
  • Byrne Financial Freedom opened 21 new positions and closed 5 in Q2 2026.
  • Byrne Financial Freedom's portfolio value rose 23% quarter-over-quarter to $256M.

Based on Byrne Financial Freedom's 13F filing for Q2 2026, filed 30 Jul 2026.