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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
-5.98%
1 Year Est. Return
+55.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$48.7M
Cap. Flow
-$37.7M
Cap. Flow %
-21.41%
Top 10 Hldgs %
45.59%
Holding
103
New
4
Increased
45
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.47M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$648K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$474K
4
QCOM icon
Qualcomm
QCOM
+$396K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$384K

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$10.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.2M
3
IBM icon
IBM
IBM
+$6.58M
4
PLTR icon
Palantir
PLTR
+$4.81M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Consumer Discretionary 10.71%
3 Communication Services 5.88%
4 Consumer Staples 5.62%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$294K 0.17%
5,039
+1
+0% +$62
TSM icon
77
TSMC
TSM
$2.17T
$289K 0.16%
1,742
– –
IHI icon
78
iShares US Medical Devices ETF
IHI
$3.44B
$289K 0.16%
4,797
-651
-12% -$40.4K
TMUS icon
79
T-Mobile US
TMUS
$191B
$277K 0.16%
1,040
+3
+0.3% +$739
BMRN icon
80
BioMarin Pharmaceuticals
BMRN
$13.3B
$272K 0.15%
3,852
+161
+4% +$10.8K
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$260K 0.15%
5,100
-200
-4% -$10.4K
ZROZ icon
82
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$252K 0.14%
3,523
-154,791
-98% -$10.8M
PEP icon
83
PepsiCo
PEP
$188B
$252K 0.14%
1,678
-30
-2% -$4.46K
TJX icon
84
TJX Companies
TJX
$175B
$251K 0.14%
2,058
+2
+0.1% +$243
GLD icon
85
SPDR Gold Trust
GLD
$143B
$248K 0.14%
+861
New +$228K
SO icon
86
Southern Company
SO
$105B
$248K 0.14%
2,696
-205
-7% -$17.7K
CRM icon
87
Salesforce
CRM
$162B
$230K 0.13%
856
– –
PGR icon
88
Progressive
PGR
$124B
$228K 0.13%
805
-89
-10% -$23.3K
NMT icon
89
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$218K 0.12%
18,384
+37
+0.2% +$433
VZ icon
90
Verizon
VZ
$195B
$216K 0.12%
+4,771
New +$199K
ADP icon
91
Automatic Data Processing
ADP
$109B
$216K 0.12%
708
+2
+0.3% +$603
AXON
92
Axon Enterprise
AXON
$48.4B
$202K 0.12%
385
– –
DIS icon
93
Walt Disney
DIS
$178B
$200K 0.11%
2,029
-90
-4% -$9.67K
ABR icon
94
Arbor Realty Trust
ABR
$1,000M
$169K 0.1%
14,391
+290
+2% +$3.75K
PFD
95
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$119K 0.07%
10,600
– –
AUR icon
96
Aurora
AUR
$13.7B
$94.2K 0.05%
+14,000
New +$100K
PFO
97
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$94K 0.05%
10,200
– –
DE icon
98
Deere & Co
DE
$164B
– –
-492
Closed -$208K
DKNG icon
99
DraftKings
DKNG
$12B
– –
-6,899
Closed -$257K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,235
Closed -$258K
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 2025 Portfolio in Review

As of Q1 2025, Byrne Financial Freedom held 103 positions worth $176M, down 22% from $225M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Byrne Financial Freedom withdrew a net $37.7M in Q1 2025, closing 6 positions and reducing 36 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $7.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Byrne Financial Freedom opened a new position in Uber worth $299K.

  • Byrne Financial Freedom's largest Q1 2025 buy was Uber: 4,100 shares worth $299K.
  • Byrne Financial Freedom added most to Invesco NASDAQ 100 ETF in Q1 2025, an estimated $2.47M increase.
  • Byrne Financial Freedom's biggest Q1 2025 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $10.8M.
  • Byrne Financial Freedom fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2025, selling an estimated $7.2M.
  • Byrne Financial Freedom's ten largest holdings make up 46% of its $176M portfolio in Q1 2025.
  • Byrne Financial Freedom opened 4 new positions and closed 6 in Q1 2025.
  • Byrne Financial Freedom's portfolio value fell 22% quarter-over-quarter to $176M.

Based on Byrne Financial Freedom's 13F filing for Q1 2025, filed 29 Apr 2025.