FDS

Freedom Day Solutions Portfolio holdings

AUM $337M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$2.46M
3
+$2.26M
4
CB icon
Chubb
CB
+$2.16M
5
BRO icon
Brown & Brown
BRO
+$2.05M

Top Sells

1
+$5.23M
2
+$2.03M
3
+$1.73M
4
RGA icon
Reinsurance Group of America
RGA
+$1.71M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.55M

Sector Composition

1 Technology 12.74%
2 Financials 10.64%
3 Industrials 10.04%
4 Consumer Discretionary 9.6%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBOX icon
1
Freedom Day Dividend ETF
MBOX
$123M
$102M 30.41%
3,050,306
-45,365
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$9.49M 2.82%
126,726
-20,734
USRT icon
3
iShares Core US REIT ETF
USRT
$3.17B
$8.55M 2.54%
151,094
-2,845
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$107B
$8.45M 2.51%
122,356
-7,608
AAPL icon
5
Apple
AAPL
$3.74T
$8.03M 2.39%
39,149
-1,992
MSFT icon
6
Microsoft
MSFT
$3.82T
$7.25M 2.15%
14,568
-939
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.6B
$7.03M 2.09%
228,983
-7,110
MCD icon
8
McDonald's
MCD
$220B
$6.87M 2.04%
204,821
+197,852
AMZN icon
9
Amazon
AMZN
$2.27T
$5.42M 1.61%
24,723
-1,081
NVDA icon
10
NVIDIA
NVDA
$4.46T
$5.03M 1.49%
31,820
-4,367
AVGO icon
11
Broadcom
AVGO
$1.65T
$4.52M 1.34%
16,380
-1,471
COST icon
12
Costco
COST
$415B
$4.4M 1.31%
4,448
-104
CTAS icon
13
Cintas
CTAS
$75.6B
$4.37M 1.3%
19,616
-1,296
FIX icon
14
Comfort Systems
FIX
$29.2B
$4.28M 1.27%
7,988
-566
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.95M 1.17%
8,135
-491
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$3.87M 1.15%
50,004
+5,192
SPGI icon
17
S&P Global
SPGI
$144B
$3.82M 1.13%
7,241
-99
PGR icon
18
Progressive
PGR
$132B
$3.67M 1.09%
13,744
-77
CASY icon
19
Casey's General Stores
CASY
$21.1B
$3.44M 1.02%
6,742
-211
WMB icon
20
Williams Companies
WMB
$76.3B
$3.41M 1.01%
54,226
+35,902
MKL icon
21
Markel Group
MKL
$23.9B
$3.35M 1%
1,678
-12
WMT icon
22
Walmart
WMT
$859B
$3.28M 0.98%
33,592
-1,001
AZO icon
23
AutoZone
AZO
$67.2B
$3.25M 0.97%
876
-34
IBKR icon
24
Interactive Brokers
IBKR
$29.5B
$3.2M 0.95%
57,797
-819
INTU icon
25
Intuit
INTU
$184B
$3.17M 0.94%
4,020
-115
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