FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+3.14%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.1%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
89
New
3
Increased
48
Reduced
34
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$2.9M |
| 2 |
Church & Dwight Co
CHD
|
$1.98M |
| 3 |
Goldman Sachs
GS
|
$514K |
| 4 |
Apple
AAPL
|
$388K |
| 5 |
AT&T
T
|
$327K |
Top Sells
| 1 |
Paychex
PAYX
|
$1.84M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.64M |
| 3 |
U-Haul Holding Co
UHAL
|
$1.24M |
| 4 |
Enbridge
ENB
|
$343K |
| 5 |
Salesforce
CRM
|
$254K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Selective Insurance
SIGI
$4.77B
| $2.11M | 1.54% |
28,048
-843
| -3% | -$63.4K |
|
27
Genuine Parts
GPC
$19B
| $2.1M | 1.53% |
21,111
+673
| +3% | +$67K |
|
28
Broadridge
BR
$29.5B
| $2.07M | 1.51% |
16,669
-340
| -2% | -$42.3K |
|
29
Visa
V
$679B
| $2.05M | 1.49% |
11,899
+221
| +2% | +$38K |
|
30
Johnson & Johnson
JNJ
$429B
| $2.01M | 1.47% |
15,548
+1,079
| +7% | +$140K |
|
31
Quest Diagnostics
DGX
$20B
| $1.99M | 1.45% |
18,601
-124
| -0.7% | -$13.3K |
|
32
TC Energy
TRP
$53.6B
| $1.98M | 1.44% |
38,141
-428
| -1% | -$22.2K |
|
33
Watsco
WSO
$15.9B
| $1.96M | 1.43% |
11,583
-115
| -1% | -$19.5K |
|
34
Becton Dickinson
BDX
$54B
| $1.9M | 1.38% |
7,509
+431
| +6% | +$109K |
|
35
Digital Realty Trust
DLR
$55.4B
| $1.88M | 1.37% |
14,512
+530
| +4% | +$68.8K |
|
36
Procter & Gamble
PG
$370B
| $1.82M | 1.33% |
14,634
+1,122
| +8% | +$140K |
|
37
Cisco
CSCO
$269B
| $1.79M | 1.3% |
36,182
+2,941
| +9% | +$145K |
|
38
Toronto Dominion Bank
TD
$127B
| $1.74M | 1.27% |
29,902
+739
| +3% | +$43.1K |
|
39
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.69M | 1.23% |
1,387
+12
| +0.9% | +$14.6K |
|
40
Realty Income
O
$52.7B
| $1.63M | 1.19% |
21,306
+3,006
| +16% | +$231K |
|
41
Target
TGT
$41.9B
| $1.62M | 1.18% |
15,195
+458
| +3% | +$49K |
|
42
Coca-Cola
KO
$297B
| $1.62M | 1.18% |
29,779
+1,978
| +7% | +$108K |
|
43
Thermo Fisher Scientific
TMO
$184B
| $1.59M | 1.16% |
5,451
-33
| -0.6% | -$9.61K |
|
44
W.P. Carey
WPC
$14.4B
| $1.57M | 1.14% |
17,543
+2,328
| +15% | +$208K |
|
45
Cullen/Frost Bankers
CFR
$8.31B
| $1.57M | 1.14% |
17,700
-2,602
| -13% | -$230K |
|
46
Cognizant
CTSH
$35.1B
| $1.52M | 1.11% |
25,152
-76
| -0.3% | -$4.58K |
|
47
Lamar Advertising Co
LAMR
$12.7B
| $1.5M | 1.09% |
18,312
+891
| +5% | +$73K |
|
48
Boeing
BA
$180B
| $1.47M | 1.07% |
3,863
-561
| -13% | -$213K |
|
49
Twilio
TWLO
$16B
| $1.47M | 1.07% |
13,330
-80
| -0.6% | -$8.8K |
|
50
Amgen
AMGN
$154B
| $1.46M | 1.06% |
7,529
+938
| +14% | +$182K |
|