FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+6.94%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+3.2%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
84
New
5
Increased
29
Reduced
48
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.61M |
| 2 |
Walmart
WMT
|
$397K |
| 3 |
Constellation Brands
STZ
|
$308K |
| 4 |
Microsoft
MSFT
|
$267K |
| 5 |
Amgen
AMGN
|
$261K |
Top Sells
| 1 |
Ingredion
INGR
|
$1.64M |
| 2 |
AbbVie
ABBV
|
$1.22M |
| 3 |
AT&T
T
|
$875K |
| 4 |
Amazon
AMZN
|
$286K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$180K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 15% |
| 3 | Industrials | 14.2% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$23.9B
| $2.02M | 1.59% |
26,273
-1,548
| -6% | -$119K |
|
27
NVIDIA
NVDA
$4.16T
| $1.97M | 1.55% |
7,000
-86
| -1% | -$24.2K |
|
28
Genuine Parts
GPC
$18.9B
| $1.96M | 1.55% |
19,713
-158
| -0.8% | -$15.7K |
|
29
Selective Insurance
SIGI
$4.78B
| $1.96M | 1.54% |
30,826
-2,661
| -8% | -$169K |
|
|
30
Constellation Brands
STZ
$26.7B
| $1.95M | 1.54% |
9,065
+1,429
| +19% | +$308K |
|
31
Fidelity National Financial
FNF
$15.9B
| $1.93M | 1.52% |
48,972
-1,840
| -4% | -$72.4K |
|
32
Gilead Sciences
GILD
$140B
| $1.87M | 1.48% |
24,272
-1,931
| -7% | -$149K |
|
|
CMD
33
DELISTED
Cantel Medical Corporation
CMD
| $1.87M | 1.48% |
20,349
-1,589
| -7% | -$146K |
|
34
Ball Corp
BALL
$13.9B
| $1.87M | 1.47% |
42,396
-1,610
| -4% | -$70.8K |
|
35
Bank of America
BAC
$373B
| $1.8M | 1.42% |
60,919
-4,302
| -7% | -$127K |
|
36
Paychex
PAYX
$49B
| $1.77M | 1.4% |
24,083
-1,780
| -7% | -$131K |
|
37
United Parcel Service
UPS
$72.2B
| $1.72M | 1.36% |
14,759
-918
| -6% | -$107K |
|
38
U-Haul Holding Co
UHAL
$10.7B
| $1.7M | 1.34% |
4,758
-103
| -2% | -$36.7K |
|
39
Lamar Advertising Co
LAMR
$12.7B
| $1.69M | 1.33% |
21,731
-1,184
| -5% | -$92.1K |
|
40
Check Point Software Technologies
CHKP
$20.4B
| $1.66M | 1.31% |
14,080
-800
| -5% | -$94.1K |
|
41
Wynn Resorts
WYNN
$13B
| $1.63M | 1.29% |
12,860
-619
| -5% | -$78.7K |
|
42
TC Energy
TRP
$53.7B
| $1.61M | 1.27% |
39,797
-989
| -2% | -$40K |
|
|
43
Charles Schwab
SCHW
$174B
| $1.61M | 1.27% |
+32,663
| New | +$1.61M |
|
44
Enbridge
ENB
$105B
| $1.47M | 1.16% |
45,546
-3,224
| -7% | -$104K |
|
45
Deluxe
DLX
$870M
| $1.44M | 1.14% |
25,288
-1,502
| -6% | -$85.5K |
|
46
NewMarket
NEU
$7.78B
| $1.42M | 1.12% |
3,490
-208
| -6% | -$84.3K |
|
47
Cisco
CSCO
$268B
| $1.38M | 1.09% |
28,441
-99
| -0.3% | -$4.82K |
|
48
Johnson & Johnson
JNJ
$429B
| $1.33M | 1.05% |
9,602
+1,088
| +13% | +$150K |
|
49
Digital Realty Trust
DLR
$55.6B
| $1.25M | 0.99% |
11,132
+246
| +2% | +$27.7K |
|
50
Toronto Dominion Bank
TD
$127B
| $1.25M | 0.99% |
20,552
+1,961
| +11% | +$119K |
|