FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+0.76%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-3.1%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
75
New
6
Increased
21
Reduced
44
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.92M |
| 2 |
AbbVie
ABBV
|
$1.2M |
| 3 |
Toronto Dominion Bank
TD
|
$759K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$285K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$223K |
Top Sells
| 1 |
Enbridge
ENB
|
$2.43M |
| 2 |
Cirrus Logic
CRUS
|
$1.72M |
| 3 |
Wynn Resorts
WYNN
|
$494K |
| 4 |
Amazon
AMZN
|
$478K |
| 5 |
Take-Two Interactive
TTWO
|
$332K |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Industrials | 15.94% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deluxe
DLX
$873M
| $1.99M | 1.73% |
26,845
-955
| -3% | -$70.7K |
|
27
Bank of America
BAC
$373B
| $1.98M | 1.73% |
65,928
-5,832
| -8% | -$175K |
|
28
Gilead Sciences
GILD
$140B
| $1.97M | 1.72% |
26,085
-848
| -3% | -$63.9K |
|
29
Crown Castle
CCI
$42.6B
| $1.96M | 1.71% |
17,875
+10
| +0.1% | +$1.1K |
|
30
The Greenbrier Companies
GBX
$1.44B
| $1.96M | 1.71% |
38,988
-4,157
| -10% | -$209K |
|
31
McCormick & Company Non-Voting
MKC
$18.5B
| $1.92M | 1.68% |
18,048
-259
| -1% | -$27.6K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $1.92M | 1.67% |
+28,390
| New | +$1.92M |
|
33
Ingredion
INGR
$8.26B
| $1.91M | 1.67% |
14,795
-716
| -5% | -$92.3K |
|
34
Hormel Foods
HRL
$13.8B
| $1.86M | 1.62% |
54,220
-345
| -0.6% | -$11.8K |
|
35
LCI Industries
LCII
$2.51B
| $1.84M | 1.6% |
17,636
-979
| -5% | -$102K |
|
36
Genuine Parts
GPC
$19B
| $1.77M | 1.55% |
19,697
-285
| -1% | -$25.6K |
|
37
Ball Corp
BALL
$13.9B
| $1.74M | 1.52% |
43,810
-1,522
| -3% | -$60.4K |
|
38
Euronet Worldwide
EEFT
$3.75B
| $1.72M | 1.51% |
21,849
-620
| -3% | -$48.9K |
|
39
TC Energy
TRP
$53.7B
| $1.68M | 1.46% |
40,603
+811
| +2% | +$33.5K |
|
40
U-Haul Holding Co
UHAL
$10.7B
| $1.65M | 1.44% |
4,783
+8
| +0.2% | +$2.76K |
|
41
United Parcel Service
UPS
$72.3B
| $1.62M | 1.41% |
15,439
-194
| -1% | -$20.3K |
|
42
Paychex
PAYX
$49B
| $1.59M | 1.39% |
25,872
-484
| -2% | -$29.8K |
|
43
Check Point Software Technologies
CHKP
$20.4B
| $1.5M | 1.31% |
15,050
-280
| -2% | -$27.8K |
|
44
NewMarket
NEU
$7.78B
| $1.48M | 1.29% |
3,678
-116
| -3% | -$46.6K |
|
45
Lamar Advertising Co
LAMR
$12.7B
| $1.46M | 1.27% |
22,906
-436
| -2% | -$27.8K |
|
46
Cisco
CSCO
$268B
| $1.24M | 1.08% |
28,887
+467
| +2% | +$20K |
|
47
Digital Realty Trust
DLR
$55.5B
| $1.07M | 0.93% |
10,107
+1,144
| +13% | +$121K |
|
48
International Paper
IP
$25.9B
| $1.04M | 0.91% |
19,406
+757
| +4% | +$40.5K |
|
49
Johnson & Johnson
JNJ
$428B
| $1.03M | 0.9% |
8,013
+484
| +6% | +$62K |
|
|
50
Toronto Dominion Bank
TD
$127B
| $1.03M | 0.9% |
18,046
+13,355
| +285% | +$759K |
|