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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
+5.54%
1 Year Est. Return
+55.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$17M
Cap. Flow
+$10.7M
Cap. Flow %
4.92%
Top 10 Hldgs %
47.97%
Holding
108
New
10
Increased
42
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.83M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.04M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.62M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.12M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.09M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.27M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.46M
3
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$1.42M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$735K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Consumer Discretionary 10.47%
3 Communication Services 9.65%
4 Consumer Staples 3.45%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
76
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$356K 0.16%
3,461
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$342K 0.16%
6,248
+242
+4% +$13.2K
GEV icon
78
GE Vernova
GEV
$264B
$335K 0.15%
512
+25
+5% +$15.2K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$333K 0.15%
5,042
+1
+0% +$66
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$331K 0.15%
2,137
+1
+0% +$154
COST icon
81
Costco
COST
$423B
$327K 0.15%
379
-5,819
-94% -$5.27M
TJX icon
82
TJX Companies
TJX
$175B
$317K 0.15%
2,061
+1
+0% +$148
MUNI icon
83
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$312K 0.14%
5,950
– –
ABBV icon
84
AbbVie
ABBV
$438B
$309K 0.14%
1,352
+15
+1% +$3.42K
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$290K 0.13%
5,100
– –
PWR icon
86
Quanta Services
PWR
$99.4B
$287K 0.13%
+681
New +$299K
SBUX icon
87
Starbucks
SBUX
$119B
$278K 0.13%
3,304
+262
+9% +$22.1K
SPTL icon
88
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$271K 0.12%
10,226
+792
+8% +$21.4K
TSLA icon
89
Tesla
TSLA
$1.31T
$251K 0.12%
559
– –
GLD icon
90
SPDR Gold Trust
GLD
$143B
$245K 0.11%
619
+39
+7% +$14.9K
PANW icon
91
Palo Alto Networks
PANW
$314B
$245K 0.11%
1,329
– –
PEP icon
92
PepsiCo
PEP
$188B
$243K 0.11%
1,692
– –
CIBR icon
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$242K 0.11%
3,387
+310
+10% +$23.2K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$235K 0.11%
+2,700
New +$241K
RWJ icon
95
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$222K 0.1%
4,561
-32
-0.7% -$1.55K
PYPL icon
96
PayPal
PYPL
$50.5B
$207K 0.09%
3,538
-8,651
-71% -$562K
TMUS icon
97
T-Mobile US
TMUS
$191B
$204K 0.09%
1,007
-9
-0.9% -$1.91K
ZROZ icon
98
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$204K 0.09%
3,178
-907
-22% -$61.4K
NKE icon
99
Nike
NKE
$62.5B
$202K 0.09%
3,164
+202
+7% +$13.2K
ABR icon
100
Arbor Realty Trust
ABR
$1,000M
– –
-15,683
Closed -$191K
1 2 3
4
5

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KAM
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GCCM
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2
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CIM
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LRIC
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Byrne Financial Freedom's Q4 2025 Portfolio in Review

As of Q4 2025, Byrne Financial Freedom held 108 positions worth $218M, up 8.5% from $201M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Byrne Financial Freedom deployed $10.7M of net new capital in Q4 2025, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Micron Technology: 21,063 shares worth $6.01M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Costco, an estimated $5.27M trimmed.

  • Byrne Financial Freedom's largest Q4 2025 buy was Micron Technology: 21,063 shares worth $6.01M.
  • Byrne Financial Freedom added most to Columbia Research Enhanced Core ETF in Q4 2025, an estimated $2.12M increase.
  • Byrne Financial Freedom's biggest Q4 2025 reduction was Costco, cutting an estimated $5.27M.
  • Byrne Financial Freedom fully exited Franklin High Yield Corporate ETF in Q4 2025, selling an estimated $1.42M.
  • Byrne Financial Freedom's ten largest holdings make up 48% of its $218M portfolio in Q4 2025.
  • Byrne Financial Freedom opened 10 new positions and closed 9 in Q4 2025.
  • Byrne Financial Freedom's portfolio value rose 8.5% quarter-over-quarter to $218M.

Based on Byrne Financial Freedom's 13F filing for Q4 2025, filed 4 Feb 2026.