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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
-5.98%
1 Year Est. Return
+55.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$48.7M
Cap. Flow
-$37.7M
Cap. Flow %
-21.41%
Top 10 Hldgs %
45.59%
Holding
103
New
4
Increased
45
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.47M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$648K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$474K
4
QCOM icon
Qualcomm
QCOM
+$396K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$384K

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$10.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.2M
3
IBM icon
IBM
IBM
+$6.58M
4
PLTR icon
Palantir
PLTR
+$4.81M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Consumer Discretionary 10.71%
3 Communication Services 5.88%
4 Consumer Staples 5.62%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$16.7M 9.5%
87,859
-1,068
-1% -$232K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$8.9M 5.06%
56,981
-4
-0% -$732
AAPL icon
3
Apple
AAPL
$4.9T
$7.94M 4.51%
35,726
-822
-2% -$190K
ARKK icon
4
ARK Innovation ETF
ARKK
$5.77B
$7.75M 4.4%
162,860
-1,559
-0.9% -$89.3K
NEA icon
5
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$7.68M 4.37%
686,074
+41,640
+6% +$474K
MSFT icon
6
Microsoft
MSFT
$3.35T
$7.04M 4%
18,748
-163
-0.9% -$66.5K
FLQS icon
7
Franklin US Small Cap Multifactor Index ETF
FLQS
$52M
$6.96M 3.95%
176,599
-2,592
-1% -$107K
FLQM icon
8
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$6.26M 3.56%
118,046
-3,849
-3% -$210K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.51M 3.13%
62,652
+1,724
+3% +$159K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$96B
$5.49M 3.12%
28,467
+11,784
+71% +$2.47M
WMT icon
11
Walmart Inc
WMT
$884B
$5.23M 2.97%
59,590
-380
-0.6% -$35.6K
ARKF icon
12
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$4.79M 2.72%
144,062
-443
-0.3% -$17.1K
PLTR icon
13
Palantir
PLTR
$293B
$4.77M 2.71%
56,533
-54,788
-49% -$4.81M
PTH icon
14
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$4.7M 2.67%
119,096
-1,489
-1% -$61.6K
IUS icon
15
Invesco RAFI Strategic US ETF
IUS
$912M
$4.6M 2.62%
93,287
-16,714
-15% -$845K
COST icon
16
Costco
COST
$423B
$4.41M 2.5%
4,658
+34
+0.7% +$33.1K
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$3.64M 2.07%
33,036
+585
+2% +$64.3K
VFLO icon
18
VictoryShares Free Cash Flow ETF
VFLO
$8.88B
$3.56M 2.02%
103,729
+503
+0.5% +$17.7K
QQQ icon
19
Invesco QQQ Trust
QQQ
$450B
$3.53M 2%
7,517
+180
+2% +$91.5K
FDIQ
20
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.6M
$3.46M 1.97%
61,661
-1,869
-3% -$112K
WCLD
21
WisdomTree Cloud Computing Fund
WCLD
$266M
$3.04M 1.73%
93,609
+729
+0.8% +$27.2K
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.62M 1.49%
52,730
+7,153
+16% +$355K
UNH icon
23
UnitedHealth
UNH
$383B
$2.42M 1.37%
4,612
-10
-0.2% -$5.11K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2.3M 1.31%
28,651
+13
+0% +$1.14K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.07M 1.18%
3,699
-334
-8% -$196K
1
2 3 4 5

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KAM
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PHAM
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HFRG
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EBWM
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Byrne Financial Freedom's Q1 2025 Portfolio in Review

As of Q1 2025, Byrne Financial Freedom held 103 positions worth $176M, down 22% from $225M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Byrne Financial Freedom withdrew a net $37.7M in Q1 2025, closing 6 positions and reducing 36 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $7.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Byrne Financial Freedom opened a new position in Uber worth $299K.

  • Byrne Financial Freedom's largest Q1 2025 buy was Uber: 4,100 shares worth $299K.
  • Byrne Financial Freedom added most to Invesco NASDAQ 100 ETF in Q1 2025, an estimated $2.47M increase.
  • Byrne Financial Freedom's biggest Q1 2025 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $10.8M.
  • Byrne Financial Freedom fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2025, selling an estimated $7.2M.
  • Byrne Financial Freedom's ten largest holdings make up 46% of its $176M portfolio in Q1 2025.
  • Byrne Financial Freedom opened 4 new positions and closed 6 in Q1 2025.
  • Byrne Financial Freedom's portfolio value fell 22% quarter-over-quarter to $176M.

Based on Byrne Financial Freedom's 13F filing for Q1 2025, filed 29 Apr 2025.