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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
+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
(+0.44%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
110
New
10
Increased
28
Reduced
53
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
|
+$3.14M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
+$2.82M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.77M |
| 4 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$1.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$4.17M |
| 2 |
ARK Innovation ETF
ARKK
|
+$3.64M |
| 3 |
Franklin US Small Cap Multifactor Index ETF
FLQS
|
+$3.64M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$3.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$162B
| – | – |
-849
| Closed | -$232K |
|
102
iShares US Medical Devices ETF
IHI
$3.44B
| – | – |
-4,291
| Closed | -$269K |
|
103
Eli Lilly
LLY
$1.1T
| – | – |
-454
| Closed | -$354K |
|
104
Lockheed Martin
LMT
$139B
| – | – |
-712
| Closed | -$330K |
|
|
PFD
105
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| – | – |
-10,600
| Closed | -$120K |
|
|
PFO
106
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| – | – |
-10,200
| Closed | -$94.3K |
|
107
Progressive
PGR
$124B
| – | – |
-760
| Closed | -$203K |
|
108
TSMC
TSM
$2.17T
| – | – |
-1,762
| Closed | -$399K |
|
109
Texas Instruments
TXN
$256B
| – | – |
-996
| Closed | -$207K |
|
110
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-687
| Closed | -$209K |
|
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ACM
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.