FDS

Freedom Day Solutions Portfolio holdings

AUM $368M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.03M
3
+$2.73M
4
CME icon
CME Group
CME
+$1.98M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$685K

Top Sells

1
+$58.8M
2
+$1.55M
3
+$253K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$237K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$168K

Sector Composition

1 Technology 12.44%
2 Financials 11.98%
3 Industrials 10.55%
4 Consumer Discretionary 8.41%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBOX icon
1
Freedom Day Dividend ETF
MBOX
$123M
$110M 29.9%
3,127,714
+77,408
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$10.3M 2.8%
127,843
+1,117
AAPL icon
3
Apple
AAPL
$4.23T
$10M 2.71%
39,255
+106
USRT icon
4
iShares Core US REIT ETF
USRT
$3.28B
$9.32M 2.53%
158,796
+7,702
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$111B
$8.75M 2.38%
119,130
-3,226
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.2B
$7.93M 2.15%
250,648
+21,665
MSFT icon
7
Microsoft
MSFT
$3.64T
$7.5M 2.03%
14,472
-96
FIX icon
8
Comfort Systems
FIX
$33B
$6.34M 1.72%
7,681
-307
NVDA icon
9
NVIDIA
NVDA
$4.41T
$5.94M 1.61%
31,849
+29
AMZN icon
10
Amazon
AMZN
$2.51T
$5.45M 1.48%
24,833
+110
AVGO icon
11
Broadcom
AVGO
$1.8T
$5.25M 1.43%
15,916
-464
PRIM icon
12
Primoris Services
PRIM
$6.74B
$5.21M 1.41%
37,926
-1,144
AJG icon
13
Arthur J. Gallagher & Co
AJG
$62.7B
$4.69M 1.27%
+15,146
COST icon
14
Costco
COST
$409B
$4.22M 1.15%
4,559
+111
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.81T
$4.22M 1.14%
17,349
-71
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.11M 1.12%
8,178
+43
DTH icon
17
WisdomTree International High Dividend Fund
DTH
$504M
$4.03M 1.09%
+82,014
CTAS icon
18
Cintas
CTAS
$74B
$4.03M 1.09%
19,639
+23
IBKR icon
19
Interactive Brokers
IBKR
$28.3B
$4M 1.09%
58,142
+345
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$3.96M 1.08%
47,973
-2,031
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.95M 1.07%
20,828
+3,554
CASY icon
22
Casey's General Stores
CASY
$21.1B
$3.85M 1.05%
6,815
+73
AZO icon
23
AutoZone
AZO
$63.6B
$3.81M 1.04%
889
+13
SPGI icon
24
S&P Global
SPGI
$149B
$3.57M 0.97%
7,328
+87
XOM icon
25
Exxon Mobil
XOM
$487B
$3.53M 0.96%
31,348
+2,465
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