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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
ADP icon
101
Automatic Data Processing
ADP
$108B
– –
-708
Closed -$216K
DIS icon
102
Walt Disney
DIS
$181B
– –
-2,029
Closed -$200K
UNH icon
103
UnitedHealth
UNH
$370B
– –
-4,612
Closed -$2.42M
ZROZ icon
104
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
– –
-3,523
Closed -$252K
1 2 3 4
5

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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.