FDS
Freedom Day Solutions Portfolio holdings
AUM
$368M
1-Year Est. Return
14.81%
1 Year Est. Return
+14.81%
AUM
$368M
AUM Growth
+$31.8M
(+9.4%)
Holding
97
Top Buys
| 1 | +$4.69M | |
| 2 | +$4.03M | |
| 3 | +$2.73M | |
| 4 |
CME Group
CME
|
+$1.98M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$685K |
Top Sells
| 1 | +$58.8M | |
| 2 | +$1.55M | |
| 3 | +$253K | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$237K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Mueller Industries
MLI
$12.3B
| $3.53M | 0.96% |
34,932
-168
|
|
||
27
Progressive
PGR
$134B
| $3.45M | 0.94% |
13,975
+231
|
|
||
28
ASML
ASML
$430B
| $3.45M | 0.94% |
3,563
+85
|
|
||
29
Williams Companies
WMB
$73.5B
| $3.41M | 0.93% |
53,876
-350
|
|
||
30
McDonald's
MCD
$214B
| $3.41M | 0.93% |
11,224
-193,597
|
|
||
31
Walmart
WMT
$896B
| $3.37M | 0.91% |
32,686
-906
|
|
||
32
Markel Group
MKL
$26B
| $3.26M | 0.88% |
1,705
+27
|
|
||
33
HEICO Corp
HEI
$42.9B
| $3.17M | 0.86% |
9,816
+171
|
|
||
34
Sherwin-Williams
SHW
$83.7B
| $3.16M | 0.86% |
9,137
+171
|
|
||
35
Watts Water Technologies
WTS
$9.04B
| $2.99M | 0.81% |
10,721
+107
|
|
||
36
Eli Lilly
LLY
$936B
| $2.98M | 0.81% |
3,911
-1
|
|
||
37
Tractor Supply
TSCO
$28.1B
| $2.97M | 0.81% |
52,235
+130
|
|
||
38
Linde
LIN
$191B
| $2.9M | 0.79% |
6,111
+116
|
|
||
39
Rollins
ROL
$29.3B
| $2.82M | 0.77% |
48,006
+1,101
|
|
||
40
Domino's
DPZ
$14.3B
| $2.81M | 0.76% |
6,517
+197
|
|
||
41
Intuit
INTU
$177B
| $2.79M | 0.76% |
4,090
+70
|
|
||
42
Quanta Services
PWR
$67.8B
| $2.76M | 0.75% |
6,664
+145
|
|
||
43
Take-Two Interactive
TTWO
$45.6B
| $2.76M | 0.75% |
10,678
-41
|
|
||
44
Watsco Inc
WSO
$13.8B
| $2.75M | 0.75% |
6,802
-61
|
|
||
45
Ametek
AME
$45.4B
| $2.71M | 0.74% |
14,424
+939
|
|
||
46
Cheniere Energy
LNG
$45B
| $2.7M | 0.73% |
11,510
+119
|
|
||
47
MSCI
MSCI
$41.1B
| $2.7M | 0.73% |
4,767
+86
|
|
||
48
Morgan Stanley
MS
$269B
| $2.66M | 0.72% |
16,736
-708
|
|
||
49
FirstCash
FCFS
$7.09B
| $2.63M | 0.71% |
16,626
+396
|
|
||
50
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.63M | 0.71% |
32,770
+1,050
|
|