FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
-11.76%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(-25%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-17.99%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
88
New
6
Increased
33
Reduced
34
Closed
15
Top Buys
| 1 |
Medtronic
MDT
|
$1.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.35M |
| 3 |
Microsoft
MSFT
|
$786K |
| 4 |
Verizon
VZ
|
$630K |
| 5 |
Amgen
AMGN
|
$581K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.33M |
| 2 |
The Greenbrier Companies
GBX
|
$2.23M |
| 3 |
ASGN Inc
ASGN
|
$2.06M |
| 4 |
NVIDIA
NVDA
|
$1.97M |
| 5 |
Fidelity National Financial
FNF
|
$1.93M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 12% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20B
| $1.57M | 1.65% |
18,896
-736
| -4% | -$61.3K |
|
27
Watsco
WSO
$16B
| $1.53M | 1.61% |
11,028
-358
| -3% | -$49.8K |
|
28
Paychex
PAYX
$49B
| $1.51M | 1.59% |
23,224
-859
| -4% | -$56K |
|
29
Constellation Brands
STZ
$26.7B
| $1.51M | 1.58% |
9,383
+318
| +4% | +$51.1K |
|
30
Lamar Advertising Co
LAMR
$12.7B
| $1.46M | 1.53% |
21,062
-669
| -3% | -$46.3K |
|
31
U-Haul Holding Co
UHAL
$10.7B
| $1.41M | 1.48% |
4,311
-447
| -9% | -$147K |
|
32
Walmart
WMT
$781B
| $1.39M | 1.45% |
14,864
+2,259
| +18% | +$210K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.38M | 1.45% |
10,706
+1,104
| +11% | +$143K |
|
34
TC Energy
TRP
$53.8B
| $1.37M | 1.43% |
38,274
-1,523
| -4% | -$54.4K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.35M | 1.41% |
+1,291
| New | +$1.35M |
|
36
Charles Schwab
SCHW
$174B
| $1.34M | 1.41% |
32,336
-327
| -1% | -$13.6K |
|
37
United Parcel Service
UPS
$72.2B
| $1.34M | 1.4% |
13,716
-1,043
| -7% | -$102K |
|
38
Digital Realty Trust
DLR
$55.6B
| $1.28M | 1.34% |
11,976
+844
| +8% | +$89.9K |
|
39
Cisco
CSCO
$268B
| $1.25M | 1.31% |
28,778
+337
| +1% | +$14.6K |
|
40
Wynn Resorts
WYNN
$13B
| $1.24M | 1.3% |
12,543
-317
| -2% | -$31.4K |
|
41
Toronto Dominion Bank
TD
$127B
| $1.18M | 1.23% |
23,670
+3,118
| +15% | +$155K |
|
42
Coca-Cola
KO
$297B
| $1.05M | 1.1% |
22,181
+494
| +2% | +$23.4K |
|
43
Procter & Gamble
PG
$370B
| $1.04M | 1.09% |
11,316
+3
| +0% | +$276 |
|
|
44
Microsoft
MSFT
$3.76T
| $1.02M | 1.07% |
10,075
+7,742
| +332% | +$786K |
|
45
Enbridge
ENB
$105B
| $979K | 1.03% |
31,499
-14,047
| -31% | -$437K |
|
46
CenterPoint Energy
CNP
$24.8B
| $921K | 0.97% |
32,617
+493
| +2% | +$13.9K |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $893K | 0.94% |
16,606
-1,111
| -6% | -$59.7K |
|
48
Realty Income
O
$52.8B
| $877K | 0.92% |
13,911
+1,293
| +10% | +$81.5K |
|
49
AbbVie
ABBV
$374B
| $874K | 0.92% |
9,481
-1,581
| -14% | -$146K |
|
50
Emerson Electric
EMR
$73.9B
| $858K | 0.9% |
14,361
+1,350
| +10% | +$80.7K |
|