We are live on ! Find out more
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 Miscellaneous 53.48%
2 Technology 19.88%
3 Consumer Discretionary 10.94%
4 Communication Services 5.95%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.73T
$19.5M 9.75%
88,875
+1,016
+1% +$201K
ARKK icon
2
ARK Innovation ETF
ARKK
$6.74B
$11.3M 5.66%
161,139
-1,721
-1% -$94.9K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.23T
$10.5M 5.25%
59,173
+2,192
+4% +$362K
MSFT icon
4
Microsoft
MSFT
$3.67T
$9.43M 4.72%
18,964
+216
+1% +$93.8K
PLTR icon
5
Palantir
PLTR
$422B
$8.33M 4.16%
61,101
+4,568
+8% +$536K
NEA icon
6
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.14B
$7.48M 3.74%
684,766
-1,308
-0.2% -$14.2K
AAPL icon
7
Apple
AAPL
$4.89T
$7.41M 3.7%
36,121
+395
+1% +$79.8K
ARKF icon
8
ARK Blockchain & Fintech Innovation ETF
ARKF
$805M
$7.38M 3.69%
146,819
+2,757
+2% +$109K
FLQS icon
9
Franklin US Small Cap Multifactor Index ETF
FLQS
$45.7M
$7.15M 3.57%
173,825
-2,774
-2% -$109K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$105B
$6.73M 3.36%
29,623
+1,156
+4% +$237K
FLQM icon
11
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.49B
$6.31M 3.15%
116,100
-1,946
-2% -$102K
WMT icon
12
Walmart Inc
WMT
$851B
$5.97M 2.98%
61,030
+1,440
+2% +$137K
IUS icon
13
Invesco RAFI Strategic US ETF
IUS
$974M
$5.4M 2.7%
104,932
+11,645
+12% +$569K
COST icon
14
Costco
COST
$397B
$4.81M 2.4%
4,858
+200
+4% +$199K
PTH icon
15
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$286M
$4.52M 2.26%
116,339
-2,757
-2% -$104K
QQQ icon
16
Invesco QQQ Trust
QQQ
$482B
$4.39M 2.19%
7,954
+437
+6% +$217K
FDIQ
17
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$40.2M
$3.68M 1.84%
63,642
+1,981
+3% +$109K
WCLD
18
WisdomTree Cloud Computing Fund
WCLD
$323M
$3.43M 1.71%
94,900
+1,291
+1% +$43.9K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$3.39M 1.69%
36,092
-26,560
-42% -$2.33M
VFLO icon
20
VictoryShares Free Cash Flow ETF
VFLO
$11B
$3.3M 1.65%
93,488
-10,241
-10% -$344K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$2.76M 1.38%
28,974
+323
+1% +$27.7K
RECS icon
22
Columbia Research Enhanced Core ETF
RECS
$6B
$2.72M 1.36%
73,933
+56,689
+329% +$1.92M
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$19.1B
$2.68M 1.34%
53,758
+1,028
+2% +$51K
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$13.3B
$2.57M 1.29%
59,030
+5,016
+9% +$201K
NVDA icon
25
NVIDIA
NVDA
$5.31T
$2.29M 1.14%
14,479
+1,435
+11% +$181K
1
2 3 4 5

Similar funds

SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
MWM
Meritas Wealth Management Larkspur, California $256M AUM 24.19% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $256M AUM 24.11% 1-Year Est. Return
KWM
Kiker Wealth Management Jasper, Georgia $256M AUM 28.91% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $256M AUM 1.13% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $256M AUM 17.41% 1-Year Est. Return
DTC
Davidson Trust Company Seattle, Washington $256M AUM 22.19% 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 Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.