FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+14.51%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+28%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
87
New
14
Increased
37
Reduced
34
Closed
2
Top Buys
| 1 |
Visa
V
|
$1.77M |
| 2 |
S&P Global
SPGI
|
$1.75M |
| 3 |
Sherwin-Williams
SHW
|
$1.75M |
| 4 |
Twilio
TWLO
|
$1.71M |
| 5 |
Becton Dickinson
BDX
|
$1.68M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$1.51M |
| 2 |
Wynn Resorts
WYNN
|
$1.24M |
| 3 |
United Parcel Service
UPS
|
$1.03M |
| 4 |
Charles Schwab
SCHW
|
$608K |
| 5 |
Lamar Advertising Co
LAMR
|
$258K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Industrials | 11.4% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Selective Insurance
SIGI
$4.77B
| $1.83M | 1.5% |
28,882
-1,508
| -5% | -$95.4K |
|
|
27
Visa
V
$679B
| $1.77M | 1.45% |
+11,306
| New | +$1.77M |
|
|
28
Sherwin-Williams
SHW
$90.5B
| $1.75M | 1.43% |
+4,051
| New | +$1.75M |
|
|
29
Twilio
TWLO
$16B
| $1.71M | 1.41% |
+13,270
| New | +$1.71M |
|
30
TC Energy
TRP
$54B
| $1.71M | 1.4% |
38,001
-273
| -0.7% | -$12.3K |
|
|
31
Becton Dickinson
BDX
$54.8B
| $1.68M | 1.38% |
+6,744
| New | +$1.68M |
|
32
Johnson & Johnson
JNJ
$429B
| $1.67M | 1.37% |
11,971
+1,265
| +12% | +$177K |
|
33
Boeing
BA
$179B
| $1.66M | 1.36% |
+4,351
| New | +$1.66M |
|
|
AEL
34
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.63M | 1.34% |
60,388
-3,192
| -5% | -$86.3K |
|
35
Quest Diagnostics
DGX
$20.3B
| $1.63M | 1.34% |
18,135
-761
| -4% | -$68.4K |
|
36
Watsco
WSO
$16.2B
| $1.6M | 1.31% |
11,189
+161
| +1% | +$23.1K |
|
37
Walt Disney
DIS
$210B
| $1.6M | 1.31% |
+14,370
| New | +$1.6M |
|
38
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.56M | 1.28% |
1,325
+34
| +3% | +$40K |
|
39
Cisco
CSCO
$269B
| $1.55M | 1.27% |
28,707
-71
| -0.2% | -$3.83K |
|
40
Walmart
WMT
$775B
| $1.54M | 1.27% |
15,826
+962
| +6% | +$93.8K |
|
41
Digital Realty Trust
DLR
$56B
| $1.47M | 1.21% |
12,375
+399
| +3% | +$47.5K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $1.47M | 1.2% |
+5,367
| New | +$1.47M |
|
43
Microsoft
MSFT
$3.74T
| $1.46M | 1.2% |
12,392
+2,317
| +23% | +$273K |
|
44
Best Buy
BBY
$15.4B
| $1.45M | 1.19% |
+20,350
| New | +$1.45M |
|
|
45
Lamar Advertising Co
LAMR
$12.7B
| $1.41M | 1.16% |
17,803
-3,259
| -15% | -$258K |
|
46
U-Haul Holding Co
UHAL
$10.7B
| $1.4M | 1.15% |
3,765
-546
| -13% | -$203K |
|
47
Domino's
DPZ
$15.8B
| $1.39M | 1.14% |
+5,373
| New | +$1.39M |
|
48
Toronto Dominion Bank
TD
$127B
| $1.36M | 1.11% |
24,993
+1,323
| +6% | +$71.9K |
|
49
Procter & Gamble
PG
$370B
| $1.25M | 1.02% |
12,018
+702
| +6% | +$73K |
|
50
Emerson Electric
EMR
$73.5B
| $1.13M | 0.92% |
16,453
+2,092
| +15% | +$143K |
|