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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
+17.06%
1 Year Est. Return
+55.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$24M
Cap. Flow
-$499K
Cap. Flow %
-0.25%
Top 10 Hldgs %
47.6%
Holding
104
New
7
Increased
42
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.92M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.89M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$637K
4
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$569K
5
PLTR icon
Palantir
PLTR
+$536K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.98M
2
UNH icon
UnitedHealth
UNH
+$2.42M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.33M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$344K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$252K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Consumer Discretionary 10.94%
3 Communication Services 5.95%
4 Consumer Staples 5.5%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$340K 0.17%
1,662
– –
BAC icon
77
Bank of America
BAC
$445B
$336K 0.17%
7,100
-101
-1% -$4.25K
LMT icon
78
Lockheed Martin
LMT
$138B
$330K 0.16%
712
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$313K 0.16%
5,040
+1
+0% +$59
MUNI icon
80
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$306K 0.15%
5,950
– –
GEV icon
81
GE Vernova
GEV
$265B
$284K 0.14%
+537
New +$224K
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.39B
$269K 0.13%
4,291
-506
-11% -$30.4K
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$267K 0.13%
5,100
– –
GLD icon
84
SPDR Gold Trust
GLD
$141B
$262K 0.13%
861
– –
TJX icon
85
TJX Companies
TJX
$176B
$254K 0.13%
2,059
+1
+0% +$127
TMUS icon
86
T-Mobile US
TMUS
$187B
$249K 0.12%
1,044
+4
+0.4% +$977
CRM icon
87
Salesforce
CRM
$159B
$232K 0.12%
849
-7
-0.8% -$1.87K
SO icon
88
Southern Company
SO
$105B
$228K 0.11%
2,484
-212
-8% -$19K
PEP icon
89
PepsiCo
PEP
$188B
$222K 0.11%
1,685
+7
+0.4% +$943
NKE icon
90
Nike
NKE
$61.1B
$217K 0.11%
+3,052
New +$183K
NMT icon
91
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$212K 0.11%
18,039
-345
-2% -$4.06K
BMRN icon
92
BioMarin Pharmaceuticals
BMRN
$12.6B
$212K 0.11%
3,852
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$209K 0.1%
+687
New +$193K
VZ icon
94
Verizon
VZ
$193B
$207K 0.1%
4,780
+9
+0.2% +$390
TXN icon
95
Texas Instruments
TXN
$260B
$207K 0.1%
+996
New +$177K
PGR icon
96
Progressive
PGR
$123B
$203K 0.1%
760
-45
-6% -$12.3K
ABR icon
97
Arbor Realty Trust
ABR
$972M
$166K 0.08%
15,548
+1,157
+8% +$12.2K
PFD
98
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$120K 0.06%
10,600
– –
PFO
99
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$94.3K 0.05%
10,200
– –
AUR icon
100
Aurora
AUR
$13.7B
$73.4K 0.04%
14,000
– –
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
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 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

Byrne Financial Freedom's Q2 2025 Portfolio in Review

As of Q2 2025, Byrne Financial Freedom held 104 positions worth $200M, up 14% from $176M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Byrne Financial Freedom's Q2 2025 filing shows 7 new, 42 increased, 33 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 41,956 shares worth $2.02M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Byrne Financial Freedom's largest Q2 2025 buy was iShares MSCI Emerging Markets ETF: 41,956 shares worth $2.02M.
  • Byrne Financial Freedom added most to Columbia Research Enhanced Core ETF in Q2 2025, an estimated $1.92M increase.
  • Byrne Financial Freedom's biggest Q2 2025 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $2.98M.
  • Byrne Financial Freedom fully exited UnitedHealth in Q2 2025, selling an estimated $2.42M.
  • Byrne Financial Freedom's ten largest holdings make up 48% of its $200M portfolio in Q2 2025.
  • Byrne Financial Freedom opened 7 new positions and closed 4 in Q2 2025.
  • Byrne Financial Freedom's portfolio value rose 14% quarter-over-quarter to $200M.

Based on Byrne Financial Freedom's 13F filing for Q2 2025, filed 14 Aug 2025.