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Byrne Financial Freedom Portfolio holdings

AUM $256M
1-Year Est. Return 55.23%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
1 Year Est. Return
+55.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$880K
Cap. Flow
-$18.3M
Cap. Flow %
-9.11%
Top 10 Hldgs %
49.47%
Holding
110
New
10
Increased
28
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
DIEM icon
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
+$3.14M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.82M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.77M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M

Top Sells

Rank Stock Value
1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$4.17M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.64M
3
FLQS icon
Franklin US Small Cap Multifactor Index ETF
FLQS
+$3.64M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.2M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Consumer Discretionary 10.96%
3 Communication Services 8.67%
4 Consumer Staples 6.14%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
76
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$311K 0.15%
5,950
– –
ABBV icon
77
AbbVie
ABBV
$438B
$310K 0.15%
1,337
-650
-33% -$132K
GEV icon
78
GE Vernova
GEV
$264B
$299K 0.15%
487
-50
-9% -$30.3K
TJX icon
79
TJX Companies
TJX
$175B
$298K 0.15%
2,060
+1
+0% +$133
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$282K 0.14%
5,100
– –
ZROZ icon
81
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$278K 0.14%
+4,085
New +$268K
PANW icon
82
Palo Alto Networks
PANW
$314B
$271K 0.13%
1,329
-2,800
-68% -$536K
SBUX icon
83
Starbucks
SBUX
$119B
$257K 0.13%
+3,042
New +$272K
SPTL icon
84
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$254K 0.13%
+9,434
New +$249K
TSLA icon
85
Tesla
TSLA
$1.31T
$249K 0.12%
559
-589
-51% -$204K
TMUS icon
86
T-Mobile US
TMUS
$191B
$243K 0.12%
1,016
-28
-3% -$6.78K
PEP icon
87
PepsiCo
PEP
$188B
$238K 0.12%
1,692
+7
+0.4% +$1K
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$234K 0.12%
+3,077
New +$227K
RWJ icon
89
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$222K 0.11%
4,593
-15,248
-77% -$707K
SO icon
90
Southern Company
SO
$105B
$219K 0.11%
2,307
-177
-7% -$16.5K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$212K 0.11%
+1,782
New +$205K
NMT icon
92
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$211K 0.1%
18,097
+58
+0.3% +$666
SBND icon
93
Columbia Short Duration Bond ETF
SBND
$198M
$209K 0.1%
+11,000
New +$207K
NKE icon
94
Nike
NKE
$62.5B
$207K 0.1%
2,962
-90
-3% -$6.71K
GLD icon
95
SPDR Gold Trust
GLD
$143B
$206K 0.1%
580
-281
-33% -$89.5K
VZ icon
96
Verizon
VZ
$195B
$201K 0.1%
4,573
-207
-4% -$8.96K
ABR icon
97
Arbor Realty Trust
ABR
$1,000M
$191K 0.1%
15,683
+135
+0.9% +$1.57K
AUR icon
98
Aurora
AUR
$13.7B
$75.5K 0.04%
14,000
– –
AXON
99
Axon Enterprise
AXON
$48.4B
– –
-507
Closed -$420K
BMRN icon
100
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-3,852
Closed -$212K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Byrne Financial Freedom held 110 positions worth $201M, up 0.44% from $200M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Byrne Financial Freedom withdrew a net $18.3M in Q3 2025, closing 12 positions and reducing 53 holdings. Its most notable exit was Axon Enterprise, an estimated $420K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Byrne Financial Freedom opened a new position in Franklin Emerging Market Core Dividend Tilt Index ETF worth $3.25M.

  • Byrne Financial Freedom's largest Q3 2025 buy was Franklin Emerging Market Core Dividend Tilt Index ETF: 101,119 shares worth $3.25M.
  • Byrne Financial Freedom added most to Columbia Research Enhanced Core ETF in Q3 2025, an estimated $2.82M increase.
  • Byrne Financial Freedom's biggest Q3 2025 reduction was Franklin US Mid Cap Multifactor Index ETF, cutting an estimated $4.17M.
  • Byrne Financial Freedom fully exited Axon Enterprise in Q3 2025, selling an estimated $420K.
  • Byrne Financial Freedom's ten largest holdings make up 49% of its $201M portfolio in Q3 2025.
  • Byrne Financial Freedom opened 10 new positions and closed 12 in Q3 2025.
  • Byrne Financial Freedom's portfolio value rose 0.44% quarter-over-quarter to $201M.

Based on Byrne Financial Freedom's 13F filing for Q3 2025, filed 14 Nov 2025.