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Byrne Financial Freedom Portfolio holdings

AUM $209M
1-Year Est. Return 32.46%
This Fund
S&P 500
This Quarter Est. Return
-3.64%
1 Year Est. Return
+32.46%
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
ADBE icon
76
Adobe
ADBE
$94.5B
$347K 0.17%
1,428
-279
-16% -$77.3K
XHB icon
77
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$342K 0.16%
3,461
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$341K 0.16%
5,043
+1
+0% +$69
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$337K 0.16%
3,892
+1,192
+44% +$105K
BAC icon
80
Bank of America
BAC
$436B
$337K 0.16%
6,903
-108
-2% -$5.57K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$335K 0.16%
2,072
-65
-3% -$10.9K
TJX icon
82
TJX Companies
TJX
$173B
$329K 0.16%
2,062
+1
+0% +$156
MUNI icon
83
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$311K 0.15%
5,950
– –
SGOL icon
84
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$295K 0.14%
+6,605
New +$307K
SBUX icon
85
Starbucks
SBUX
$118B
$292K 0.14%
3,255
-49
-1% -$4.63K
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$289K 0.14%
5,100
– –
CIBR icon
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$285K 0.14%
4,545
+1,158
+34% +$77.7K
ABBV icon
88
AbbVie
ABBV
$454B
$284K 0.14%
1,307
-45
-3% -$9.98K
PEP icon
89
PepsiCo
PEP
$191B
$269K 0.13%
1,730
+38
+2% +$5.92K
GLD icon
90
SPDR Gold Trust
GLD
$132B
$266K 0.13%
619
– –
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$258K 0.12%
+3,703
New +$267K
COST icon
92
Costco
COST
$422B
$248K 0.12%
249
-130
-34% -$127K
TMO icon
93
Thermo Fisher Scientific
TMO
$208B
$244K 0.12%
497
-1,008
-67% -$547K
SAP icon
94
SAP
SAP
$200B
$243K 0.12%
+1,419
New +$293K
SPLB icon
95
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$239K 0.11%
+10,736
New +$243K
U icon
96
Unity
U
$13.3B
$237K 0.11%
10,788
– –
VZ icon
97
Verizon
VZ
$198B
$231K 0.11%
+4,598
New +$213K
RWJ icon
98
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$221K 0.11%
4,384
-177
-4% -$9.15K
PANW icon
99
Palo Alto Networks
PANW
$259B
$213K 0.1%
1,329
– –
TMUS icon
100
T-Mobile US
TMUS
$190B
$212K 0.1%
1,010
+3
+0.3% +$616
1 2 3
4
5

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GCM
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BCM
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AL
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MIM
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KWM
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EM
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BSCCG
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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.