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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
+5.54%
1 Year Est. Return
+32.46%
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
AMZN icon
1
Amazon
AMZN
$2.44T
$20.3M 9.32%
87,954
+146
+0.2% +$33.4K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$19.8M 9.08%
63,092
-2,567
-4% -$735K
MSFT icon
3
Microsoft
MSFT
$2.9T
$9.1M 4.18%
18,825
-247
-1% -$124K
PLTR icon
4
Palantir
PLTR
$295B
$9.05M 4.15%
50,907
+1,359
+3% +$246K
ARKK icon
5
ARK Innovation ETF
ARKK
$5.59B
$9.02M 4.14%
117,241
+3,778
+3% +$313K
RECS icon
6
Columbia Research Enhanced Core ETF
RECS
$5.87B
$8.14M 3.74%
199,365
+52,192
+35% +$2.12M
NEA icon
7
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$7.55M 3.46%
648,817
-413
-0.1% -$4.75K
AAPL icon
8
Apple
AAPL
$4.97T
$7.48M 3.43%
27,499
-72
-0.3% -$19.3K
IUS icon
9
Invesco RAFI Strategic US ETF
IUS
$912M
$7.16M 3.29%
125,314
-841
-0.7% -$47.3K
WMT icon
10
Walmart Inc
WMT
$909B
$6.94M 3.18%
62,281
+496
+0.8% +$53.3K
ARKF icon
11
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$6.08M 2.79%
127,736
-7,361
-5% -$384K
MU icon
12
Micron Technology
MU
$835B
$6.01M 2.76%
+21,063
New +$4.83M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$93B
$5.39M 2.47%
21,315
-14
-0.1% -$3.54K
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.19M 2.38%
104,725
+42,100
+67% +$2.09M
FDIQ
15
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
$5.1M 2.34%
82,540
-1,279
-2% -$77.2K
QQQ icon
16
Invesco QQQ Trust
QQQ
$436B
$4.21M 1.93%
6,845
-8
-0.1% -$4.91K
WCLD
17
WisdomTree Cloud Computing Fund
WCLD
$270M
$4.16M 1.91%
118,958
+8,075
+7% +$283K
FLQS icon
18
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.2M
$3.77M 1.73%
87,224
-1,459
-2% -$62.9K
DIEM icon
19
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$66.6M
$3.43M 1.57%
101,986
+867
+0.9% +$28.7K
AIQ icon
20
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$3.41M 1.56%
66,964
+14,134
+27% +$718K
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$13.5B
$3.31M 1.52%
69,286
+2,902
+4% +$139K
JSI icon
22
Janus Henderson Securitized Income ETF
JSI
$1.52B
$3.03M 1.39%
+58,244
New +$3.04M
NVDA icon
23
NVIDIA
NVDA
$4.6T
$2.85M 1.31%
15,273
+2,320
+18% +$432K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.62M 1.2%
+51,785
New +$2.62M
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.6M 1.19%
24,393
-3,938
-14% -$417K
1
2 3 4 5

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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.