FDS
Freedom Day Solutions Portfolio holdings
AUM
$368M
1-Year Est. Return
16.43%
This Fund
S&P 500
1 Year Est. Return
+16.43%
AUM
$368M
AUM Growth
-$471K
(-0.13%)
Holding
99
Top Buys
| 1 | +$2.86M | |
| 2 | +$1.09M | |
| 3 | +$483K | |
| 4 |
Eli Lilly
LLY
|
+$425K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$397K |
Top Sells
| 1 | +$2.35M | |
| 2 | +$1.75M | |
| 3 | +$926K | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$740K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$27.9B
| $3.78M | 1.03% |
6,845
+30
|
|
||
27
Interactive Brokers
IBKR
$36.4B
| $3.74M | 1.02% |
58,197
+55
|
|
||
28
Markel Group
MKL
$24.9B
| $3.69M | 1% |
1,717
+12
|
|
||
29
Walmart Inc
WMT
$1.02T
| $3.59M | 0.98% |
32,206
-480
|
|
||
30
Progressive
PGR
$118B
| $3.36M | 0.91% |
14,764
+789
|
|
||
31
McDonald's
MCD
$221B
| $3.33M | 0.9% |
10,890
-334
|
|
||
32
Williams Companies
WMB
$87B
| $3.29M | 0.89% |
54,702
+826
|
|
||
33
HEICO Corp
HEI
$40.7B
| $3.22M | 0.87% |
9,950
+134
|
|
||
34
iShares MSCI Japan ETF
EWJ
$20.3B
| $3.12M | 0.85% |
38,654
+5,884
|
|
||
35
AutoZone
AZO
$58.9B
| $3.03M | 0.82% |
893
+4
|
|
||
36
Ametek
AME
$54.1B
| $2.99M | 0.81% |
14,574
+150
|
|
||
37
Watts Water Technologies
WTS
$10.1B
| $2.98M | 0.81% |
10,790
+69
|
|
||
38
Sherwin-Williams
SHW
$85.5B
| $2.97M | 0.81% |
9,164
+27
|
|
||
39
Rollins
ROL
$26.5B
| $2.93M | 0.8% |
48,865
+859
|
|
||
40
Morgan Stanley
MS
$298B
| $2.89M | 0.78% |
16,269
-467
|
|
||
41
Quanta Services
PWR
$90.3B
| $2.83M | 0.77% |
6,715
+51
|
|
||
42
Domino's
DPZ
$12.5B
| $2.79M | 0.76% |
6,703
+186
|
|
||
43
MSCI
MSCI
$41.6B
| $2.76M | 0.75% |
4,811
+44
|
|
||
44
Accenture
ACN
$121B
| $2.76M | 0.75% |
10,282
+387
|
|
||
45
Intuit
INTU
$109B
| $2.73M | 0.74% |
4,127
+37
|
|
||
46
Vertex Pharmaceuticals
VRTX
$112B
| $2.73M | 0.74% |
6,027
+213
|
|
||
47
Take-Two Interactive
TTWO
$39.3B
| $2.71M | 0.74% |
10,568
-110
|
|
||
48
FirstCash
FCFS
$9.09B
| $2.67M | 0.73% |
16,763
+137
|
|
||
49
Tractor Supply
TSCO
$23.7B
| $2.63M | 0.71% |
52,564
+329
|
|
||
50
Linde
LIN
$228B
| $2.63M | 0.71% |
6,157
+46
|
|