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Byrne Financial Freedom Portfolio holdings

AUM $209M
1-Year Est. Return 32.46%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
1 Year Est. Return
+32.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$880K
Cap. Flow
-$18.3M
Cap. Flow %
-9.11%
Top 10 Hldgs %
49.47%
Holding
110
New
10
Increased
28
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
DIEM icon
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
+$3.14M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.82M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.77M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M

Top Sells

Rank Stock Value
1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$4.17M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.64M
3
FLQS icon
Franklin US Small Cap Multifactor Index ETF
FLQS
+$3.64M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.2M
5
VFLO icon
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
AMZN icon
1
Amazon
AMZN
$2.44T
$19.3M 9.6%
87,808
-1,067
-1% -$242K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$16M 7.96%
65,659
+6,486
+11% +$1.36M
MSFT icon
3
Microsoft
MSFT
$2.9T
$9.88M 4.92%
19,072
+108
+0.6% +$55.1K
ARKK icon
4
ARK Innovation ETF
ARKK
$5.59B
$9.79M 4.87%
113,463
-47,676
-30% -$3.64M
PLTR icon
5
Palantir
PLTR
$295B
$9.04M 4.5%
49,548
-11,553
-19% -$1.87M
ARKF icon
6
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$7.67M 3.82%
135,097
-11,722
-8% -$630K
NEA icon
7
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$7.39M 3.68%
649,230
-35,536
-5% -$391K
AAPL icon
8
Apple
AAPL
$4.97T
$7.02M 3.49%
27,571
-8,550
-24% -$1.93M
IUS icon
9
Invesco RAFI Strategic US ETF
IUS
$912M
$6.97M 3.47%
126,155
+21,223
+20% +$1.13M
WMT icon
10
Walmart Inc
WMT
$909B
$6.37M 3.17%
61,785
+755
+1% +$75.2K
RECS icon
11
Columbia Research Enhanced Core ETF
RECS
$5.87B
$5.94M 2.96%
147,173
+73,240
+99% +$2.82M
COST icon
12
Costco
COST
$432B
$5.74M 2.86%
6,198
+1,340
+28% +$1.28M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$93B
$5.27M 2.62%
21,329
-8,294
-28% -$1.96M
FDIQ
14
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
$5.09M 2.53%
83,819
+20,177
+32% +$1.23M
QQQ icon
15
Invesco QQQ Trust
QQQ
$436B
$4.11M 2.05%
6,853
-1,101
-14% -$630K
WCLD
16
WisdomTree Cloud Computing Fund
WCLD
$270M
$3.9M 1.94%
110,883
+15,983
+17% +$565K
FLQS icon
17
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.2M
$3.9M 1.94%
88,683
-85,142
-49% -$3.64M
DIEM icon
18
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$66.6M
$3.25M 1.62%
+101,119
New +$3.14M
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$13.5B
$3.16M 1.57%
66,384
+7,354
+12% +$338K
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.12M 1.55%
62,625
+8,867
+16% +$441K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.96M 1.47%
28,331
-643
-2% -$64K
AIQ icon
22
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$2.61M 1.3%
52,830
+36,410
+222% +$1.66M
NVDA icon
23
NVIDIA
NVDA
$4.6T
$2.42M 1.2%
12,953
-1,526
-11% -$266K
FLQM icon
24
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$2.34M 1.17%
41,532
-74,568
-64% -$4.17M
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.24M 1.11%
52,259
+42,770
+451% +$1.77M
1
2 3 4 5

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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.