FDS

Freedom Day Solutions Portfolio holdings

AUM $373M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.38M
3
+$2.36M
4
WHD icon
Cactus
WHD
+$2.13M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.92M

Top Sells

1
+$3.92M
2
+$2.73M
3
+$2.14M
4
ROP icon
Roper Technologies
ROP
+$1.74M
5
FIX icon
Comfort Systems
FIX
+$1.45M

Sector Composition

1 Industrials 10.46%
2 Financials 9.8%
3 Technology 9.43%
4 Consumer Discretionary 7.29%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBOX icon
1
Freedom Day Dividend ETF
MBOX
$143M
$114M 30.72%
3,136,304
+9,889
DTH icon
2
WisdomTree International High Dividend Fund
DTH
$686M
$9.91M 2.66%
183,302
+43,854
USRT icon
3
iShares Core US REIT ETF
USRT
$3.76B
$9.87M 2.65%
166,710
+6,376
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$9.83M 2.64%
124,335
-2,344
AAPL icon
5
Apple
AAPL
$4.63T
$9.62M 2.58%
37,905
-1,280
FIX icon
6
Comfort Systems
FIX
$66.3B
$8.17M 2.19%
5,927
-1,143
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.8B
$8.14M 2.18%
268,351
+14,823
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$152B
$7.99M 2.14%
103,565
-5,650
XOM icon
9
Exxon Mobil
XOM
$620B
$5.32M 1.43%
31,366
-350
NVDA icon
10
NVIDIA
NVDA
$5.4T
$5.31M 1.43%
30,462
-1,227
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$5.21M 1.4%
27,158
+4,238
MSFT icon
12
Microsoft
MSFT
$3.28T
$5.1M 1.37%
13,784
-663
AMZN icon
13
Amazon
AMZN
$2.76T
$5.05M 1.36%
24,248
-678
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.38T
$5M 1.34%
17,378
-687
CASY icon
15
Casey's General Stores
CASY
$27.9B
$4.78M 1.28%
6,571
-274
PRIM icon
16
Primoris Services
PRIM
$6.74B
$4.69M 1.26%
32,792
-3,124
ASML icon
17
ASML
ASML
$657B
$4.52M 1.21%
3,421
-141
COST icon
18
Costco
COST
$423B
$4.5M 1.21%
4,513
-94
AVGO icon
19
Broadcom
AVGO
$2.28T
$4.43M 1.19%
14,302
-1,106
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.94M 1.06%
8,226
+4
LLY icon
21
Eli Lilly
LLY
$949B
$3.93M 1.05%
4,271
-84
WMB icon
22
Williams Companies
WMB
$87.2B
$3.92M 1.05%
53,917
-785
IBKR icon
23
Interactive Brokers
IBKR
$39.5B
$3.76M 1.01%
56,057
-2,140
WMT icon
24
Walmart Inc
WMT
$901B
$3.74M 1%
30,111
-2,095
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$3.66M 0.98%
42,195
-2,872
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