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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
AUR icon
101
Aurora
AUR
$13.7B
– –
-14,000
Closed -$75.5K
FLHY icon
102
Franklin High Yield Corporate ETF
FLHY
$1.24B
– –
-57,833
Closed -$1.42M
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-9,106
Closed -$1.05M
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,782
Closed -$212K
NMT icon
105
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
– –
-18,097
Closed -$211K
SBND icon
106
Columbia Short Duration Bond ETF
SBND
$198M
– –
-11,000
Closed -$209K
SO icon
107
Southern Company
SO
$105B
– –
-2,307
Closed -$219K
VZ icon
108
Verizon
VZ
$195B
– –
-4,573
Closed -$201K
1 2 3 4
5

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GCCM
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2
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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.