FDS

Freedom Day Solutions Portfolio holdings

AUM $368M
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$471K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.09M
3
+$483K
4
LLY icon
Eli Lilly
LLY
+$425K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$397K

Top Sells

1
+$2.35M
2
+$1.75M
3
+$926K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$740K
5
FIX icon
Comfort Systems
FIX
+$564K

Sector Composition

1 Technology 12.52%
2 Financials 11.6%
3 Industrials 10.29%
4 Consumer Discretionary 7.47%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBOX icon
1
Freedom Day Dividend ETF
MBOX
$133M
$109M 29.72%
3,126,415
-1,299
AAPL icon
2
Apple
AAPL
$3.87T
$10.7M 2.89%
39,185
-70
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$10.5M 2.84%
126,679
-1,164
USRT icon
4
iShares Core US REIT ETF
USRT
$3.62B
$9.13M 2.48%
160,334
+1,538
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$133B
$8.24M 2.24%
109,215
-9,915
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.1B
$7.85M 2.13%
253,528
+2,880
DTH icon
7
WisdomTree International High Dividend Fund
DTH
$640M
$7.2M 1.96%
139,448
+57,434
MSFT icon
8
Microsoft
MSFT
$3T
$6.99M 1.9%
14,447
-25
FIX icon
9
Comfort Systems
FIX
$48.9B
$6.6M 1.79%
7,070
-611
NVDA icon
10
NVIDIA
NVDA
$4.38T
$5.91M 1.61%
31,689
-160
AMZN icon
11
Amazon
AMZN
$2.24T
$5.75M 1.56%
24,926
+93
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.67T
$5.65M 1.54%
18,065
+716
AVGO icon
13
Broadcom
AVGO
$1.49T
$5.33M 1.45%
15,408
-508
LLY icon
14
Eli Lilly
LLY
$951B
$4.68M 1.27%
4,355
+444
PRIM icon
15
Primoris Services
PRIM
$7.95B
$4.46M 1.21%
35,916
-2,010
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$4.39M 1.19%
22,920
+2,092
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.13M 1.12%
8,222
+44
COST icon
18
Costco
COST
$447B
$3.97M 1.08%
4,607
+48
MLI icon
19
Mueller Industries
MLI
$13.1B
$3.97M 1.08%
34,554
-378
AJG icon
20
Arthur J. Gallagher & Co
AJG
$57.9B
$3.92M 1.07%
15,146
SPGI icon
21
S&P Global
SPGI
$133B
$3.85M 1.05%
7,359
+31
XOM icon
22
Exxon Mobil
XOM
$633B
$3.82M 1.04%
31,716
+368
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$3.81M 1.04%
45,067
-2,906
ASML icon
24
ASML
ASML
$525B
$3.81M 1.04%
3,562
-1
CTAS icon
25
Cintas
CTAS
$80.6B
$3.79M 1.03%
20,157
+518
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