FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+5.08%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+8.1%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
90
New
5
Increased
63
Reduced
17
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$1.5M |
| 2 |
Public Storage
PSA
|
$392K |
| 3 |
Verizon
VZ
|
$385K |
| 4 |
Johnson & Johnson
JNJ
|
$348K |
| 5 |
Exxon Mobil
XOM
|
$347K |
Top Sells
| 1 |
L3Harris
LHX
|
$2.27M |
| 2 |
CHL
China Mobile Limited
CHL
|
$864K |
| 3 |
Charles Schwab
SCHW
|
$774K |
| 4 |
United Parcel Service
UPS
|
$505K |
| 5 |
Salesforce
CRM
|
$328K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Consumer Staples | 9.17% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$429B
| $2.02M | 1.53% |
14,469
+2,498
| +21% | +$348K |
|
27
Microsoft
MSFT
$3.75T
| $1.98M | 1.5% |
14,749
+2,357
| +19% | +$316K |
|
28
Watsco
WSO
$15.9B
| $1.91M | 1.45% |
11,698
+509
| +5% | +$83.2K |
|
29
TC Energy
TRP
$53.6B
| $1.91M | 1.45% |
38,569
+568
| +1% | +$28.1K |
|
30
Sherwin-Williams
SHW
$90B
| $1.91M | 1.45% |
4,163
+112
| +3% | +$51.3K |
|
31
Quest Diagnostics
DGX
$20B
| $1.91M | 1.45% |
18,725
+590
| +3% | +$60.1K |
|
32
Cullen/Frost Bankers
CFR
$8.31B
| $1.9M | 1.44% |
20,302
-33
| -0.2% | -$3.09K |
|
33
Paychex
PAYX
$48.9B
| $1.84M | 1.4% |
22,351
-1,613
| -7% | -$133K |
|
34
Twilio
TWLO
$16B
| $1.83M | 1.39% |
13,410
+140
| +1% | +$19.1K |
|
35
Cisco
CSCO
$269B
| $1.82M | 1.38% |
33,241
+4,534
| +16% | +$248K |
|
36
Becton Dickinson
BDX
$54B
| $1.78M | 1.35% |
7,078
+334
| +5% | +$84.2K |
|
37
Toronto Dominion Bank
TD
$127B
| $1.7M | 1.29% |
29,163
+4,170
| +17% | +$243K |
|
38
Digital Realty Trust
DLR
$55.4B
| $1.65M | 1.25% |
13,982
+1,607
| +13% | +$189K |
|
|
AEL
39
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.64M | 1.24% |
60,298
-90
| -0.1% | -$2.45K |
|
40
Boeing
BA
$180B
| $1.61M | 1.22% |
4,424
+73
| +2% | +$26.6K |
|
41
Thermo Fisher Scientific
TMO
$184B
| $1.61M | 1.22% |
5,484
+117
| +2% | +$34.3K |
|
42
Cognizant
CTSH
$35.1B
| $1.6M | 1.21% |
25,228
-386
| -2% | -$24.5K |
|
43
Domino's
DPZ
$15.8B
| $1.56M | 1.18% |
5,610
+237
| +4% | +$65.9K |
|
|
44
PayPal
PYPL
$66.1B
| $1.5M | 1.14% |
+13,130
| New | +$1.5M |
|
45
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.49M | 1.13% |
1,375
+50
| +4% | +$54.1K |
|
46
Procter & Gamble
PG
$370B
| $1.48M | 1.12% |
13,512
+1,494
| +12% | +$164K |
|
47
Best Buy
BBY
$15.7B
| $1.48M | 1.12% |
21,221
+871
| +4% | +$60.7K |
|
48
Coca-Cola
KO
$297B
| $1.42M | 1.07% |
27,801
+4,020
| +17% | +$205K |
|
49
Lamar Advertising Co
LAMR
$12.7B
| $1.41M | 1.07% |
17,421
-382
| -2% | -$30.8K |
|
50
Target
TGT
$41.9B
| $1.28M | 0.97% |
14,737
+3,352
| +29% | +$290K |
|