FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
1-Year Return
15.31%
This Quarter Return
+3.28%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$123M
AUM Growth
+$8.21M
(+7.2%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
81
New
10
Increased
44
Reduced
25
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$1.74M |
| 2 |
NVIDIA
NVDA
|
$1.68M |
| 3 |
Constellation Brands
STZ
|
$1.67M |
| 4 |
ConocoPhillips
COP
|
$775K |
| 5 |
Walmart
WMT
|
$265K |
Top Sells
| 1 |
LCI Industries
LCII
|
$1.84M |
| 2 |
GSK
GSK
|
$305K |
| 3 |
Amazon
AMZN
|
$126K |
| 4 |
Broadridge
BR
|
$90.7K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$77.3K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Industrials | 14.44% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$13.9B
| $2.03M | 1.65% |
54,491
+271
| +0.5% | +$10.1K |
|
27
Crown Castle
CCI
$41.6B
| $1.97M | 1.61% |
18,267
+392
| +2% | +$42.3K |
|
28
Fidelity National Financial
FNF
$16.4B
| $1.91M | 1.56% |
52,844
+171
| +0.3% | +$6.19K |
|
29
Cincinnati Financial
CINF
$24.3B
| $1.86M | 1.52% |
27,821
+332
| +1% | +$22.2K |
|
30
Gilead Sciences
GILD
$140B
| $1.86M | 1.51% |
26,203
+118
| +0.5% | +$8.36K |
|
31
Euronet Worldwide
EEFT
$3.73B
| $1.85M | 1.51% |
22,099
+250
| +1% | +$20.9K |
|
32
Selective Insurance
SIGI
$4.93B
| $1.84M | 1.5% |
33,487
-286
| -0.8% | -$15.7K |
|
33
Bank of America
BAC
$375B
| $1.84M | 1.5% |
65,221
-707
| -1% | -$19.9K |
|
34
Genuine Parts
GPC
$19.6B
| $1.82M | 1.49% |
19,871
+174
| +0.9% | +$16K |
|
35
Deluxe
DLX
$871M
| $1.77M | 1.45% |
26,790
-55
| -0.2% | -$3.64K |
|
36
Paychex
PAYX
$49.4B
| $1.77M | 1.44% |
25,863
-9
| -0% | -$615 |
|
37
TC Energy
TRP
$53.4B
| $1.76M | 1.44% |
40,786
+183
| +0.5% | +$7.91K |
|
|
38
Enbridge
ENB
$105B
| $1.74M | 1.42% |
+48,770
| New | +$1.74M |
|
39
U-Haul Holding Co
UHAL
$10.9B
| $1.73M | 1.41% |
48,610
+780
| +2% | +$27.8K |
|
|
40
NVIDIA
NVDA
$4.18T
| $1.68M | 1.37% |
+283,440
| New | +$1.68M |
|
|
41
Constellation Brands
STZ
$25.7B
| $1.67M | 1.36% |
+7,636
| New | +$1.67M |
|
42
United Parcel Service
UPS
$71.6B
| $1.67M | 1.36% |
15,677
+238
| +2% | +$25.3K |
|
43
Ingredion
INGR
$8.21B
| $1.64M | 1.33% |
14,800
+5
| +0% | +$553 |
|
44
Lamar Advertising Co
LAMR
$13B
| $1.57M | 1.28% |
22,915
+9
| +0% | +$615 |
|
45
Ball Corp
BALL
$13.7B
| $1.56M | 1.27% |
44,006
+196
| +0.4% | +$6.97K |
|
46
NewMarket
NEU
$7.71B
| $1.5M | 1.22% |
3,698
+20
| +0.5% | +$8.09K |
|
47
Check Point Software Technologies
CHKP
$20.5B
| $1.45M | 1.18% |
14,880
-170
| -1% | -$16.6K |
|
48
Cisco
CSCO
$269B
| $1.23M | 1% |
28,540
-347
| -1% | -$14.9K |
|
49
Digital Realty Trust
DLR
$55.5B
| $1.22M | 0.99% |
10,886
+779
| +8% | +$86.9K |
|
50
Toronto Dominion Bank
TD
$128B
| $1.08M | 0.88% |
18,591
+545
| +3% | +$31.5K |
|