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BFF

Byrne Financial Freedom Portfolio holdings

AUM $209M
1-Year Est. Return 32.46%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+32.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow %
99.55%
Top 10 Hldgs %
43.62%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.2M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
4
ARKK icon
ARK Innovation ETF
ARKK
+$8.81M
5
AAPL icon
Apple
AAPL
+$8.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Consumer Discretionary 9.85%
3 Communication Services 5.43%
4 Consumer Staples 4.41%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$19.5M 8.68%
+88,927
New +$18.2M
ZROZ icon
2
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$10.9M 4.83%
+158,314
New +$11.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$10.9M 4.83%
+56,985
New +$10.1M
ARKK icon
4
ARK Innovation ETF
ARKK
$5.59B
$9.33M 4.15%
+164,419
New +$8.81M
AAPL icon
5
Apple
AAPL
$4.97T
$9.15M 4.07%
+36,548
New +$8.61M
PLTR icon
6
Palantir
PLTR
$295B
$8.42M 3.75%
+111,321
New +$6.48M
MSFT icon
7
Microsoft
MSFT
$2.9T
$7.97M 3.55%
+18,911
New +$8.06M
FLQS icon
8
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.2M
$7.46M 3.32%
+179,191
New +$7.74M
NEA icon
9
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$7.27M 3.23%
+644,434
New +$7.5M
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$7.2M 3.21%
+275,100
New +$7.53M
IBM icon
11
IBM
IBM
$213B
$6.89M 3.07%
+31,342
New +$6.98M
FLQM icon
12
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$6.62M 2.95%
+121,895
New +$6.86M
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.65M 2.51%
+60,928
New +$5.87M
IUS icon
14
Invesco RAFI Strategic US ETF
IUS
$912M
$5.46M 2.43%
+110,001
New +$5.59M
WMT icon
15
Walmart Inc
WMT
$909B
$5.42M 2.41%
+59,970
New +$5.2M
ARKF icon
16
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$5.35M 2.38%
+144,505
New +$5.12M
RWJ icon
17
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$5.11M 2.27%
+111,714
New +$5.21M
PTH icon
18
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$4.83M 2.15%
+120,585
New +$5.38M
COST icon
19
Costco
COST
$432B
$4.24M 1.89%
+4,624
New +$4.29M
FDIQ
20
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
$3.8M 1.69%
+63,530
New +$3.91M
QQQ icon
21
Invesco QQQ Trust
QQQ
$436B
$3.75M 1.67%
+7,337
New +$3.71M
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$3.58M 1.59%
+32,451
New +$3.55M
VFLO icon
23
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$3.52M 1.57%
+103,226
New +$3.58M
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$93B
$3.51M 1.56%
+16,683
New +$3.47M
WCLD
25
WisdomTree Cloud Computing Fund
WCLD
$270M
$3.48M 1.55%
+92,880
New +$3.38M
1
2 3 4

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GCM
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BCM
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AL
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MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
KWM
Kiker Wealth Management Jasper, Georgia $209M AUM 42.46% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return

Byrne Financial Freedom's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Byrne Financial Freedom, which disclosed 99 positions worth $225M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Amazon: 88,927 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Communication Services.

  • Byrne Financial Freedom's largest Q4 2024 buy was Amazon: 88,927 shares worth $19.5M.
  • Byrne Financial Freedom's ten largest holdings make up 44% of its $225M portfolio in Q4 2024.
  • Byrne Financial Freedom disclosed 99 positions in Q4 2024, its first 13F filing on record.

Based on Byrne Financial Freedom's 13F filing for Q4 2024, filed 29 Apr 2025.