FDS
Freedom Day Solutions Portfolio holdings
AUM
$373M
1-Year Est. Return
19.93%
This Fund
S&P 500
1 Year Est. Return
+19.93%
AUM
$373M
AUM Growth
+$4.68M
(+1.3%)
Holding
104
Top Buys
| 1 | +$2.5M | |
| 2 | +$2.38M | |
| 3 | +$2.36M | |
| 4 |
Cactus
WHD
|
+$2.13M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.92M |
Top Sells
| 1 | +$3.92M | |
| 2 | +$2.73M | |
| 3 | +$2.14M | |
| 4 |
Roper Technologies
ROP
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$106B
| $3.6M | 0.97% |
6,554
-161
|
|
||
27
Mueller Industries
MLI
$14.4B
| $3.59M | 0.96% |
32,431
-2,123
|
|
||
28
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
| $3.35M | 0.9% |
28,825
+9,825
|
|
||
29
Cintas
CTAS
$69.3B
| $3.34M | 0.9% |
19,747
-410
|
|
||
30
Cheniere Energy
LNG
$49.5B
| $3.33M | 0.89% |
11,736
-145
|
|
||
31
McDonald's
MCD
$196B
| $3.29M | 0.88% |
10,602
-288
|
|
||
32
Markel Group
MKL
$22.4B
| $3.27M | 0.88% |
1,708
-9
|
|
||
33
iShares MSCI Japan ETF
EWJ
$21.6B
| $3.27M | 0.88% |
38,674
+20
|
|
||
34
Watts Water Technologies
WTS
$10.4B
| $3.11M | 0.83% |
10,698
-92
|
|
||
|
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.09B
| $3.09M | 0.83% |
62,234
+38,753
|
|
||
36
FirstCash
FCFS
$9.17B
| $3.09M | 0.83% |
16,416
-347
|
|
||
37
Ametek
AME
$52.2B
| $3.04M | 0.82% |
14,195
-379
|
|
||
38
Linde
LIN
$229B
| $2.98M | 0.8% |
6,016
-141
|
|
||
39
S&P Global
SPGI
$124B
| $2.97M | 0.8% |
6,992
-367
|
|
||
40
AutoZone
AZO
$49.6B
| $2.96M | 0.79% |
875
-18
|
|
||
41
Lowe's Companies
LOW
$116B
| $2.89M | 0.78% |
12,241
+2,259
|
|
||
42
Sherwin-Williams
SHW
$72.3B
| $2.88M | 0.77% |
8,990
-174
|
|
||
43
Progressive
PGR
$115B
| $2.83M | 0.76% |
14,260
-504
|
|
||
44
Chubb
CB
$121B
| $2.68M | 0.72% |
8,215
+228
|
|
||
45
HEICO Corp
HEI
$46.4B
| $2.66M | 0.71% |
9,689
-261
|
|
||
46
CME Group
CME
$90.5B
| $2.65M | 0.71% |
8,979
+343
|
|
||
47
Vertex Pharmaceuticals
VRTX
$108B
| $2.64M | 0.71% |
5,915
-112
|
|
||
48
Tractor Supply
TSCO
$15.7B
| $2.64M | 0.71% |
58,189
+5,625
|
|
||
49
Rollins
ROL
$21.7B
| $2.59M | 0.69% |
48,464
-401
|
|
||
50
MSCI
MSCI
$45.9B
| $2.54M | 0.68% |
4,716
-95
|
|