FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+6.67%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+8.9%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
93
New
8
Increased
55
Reduced
26
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.83M |
| 2 |
Agilent Technologies
A
|
$1.76M |
| 3 |
MSCI
MSCI
|
$1.71M |
| 4 |
Broadcom
AVGO
|
$1.66M |
| 5 |
Starbucks
SBUX
|
$1.04M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$1.57M |
| 2 |
Boeing
BA
|
$1.47M |
| 3 |
Twilio
TWLO
|
$1.47M |
| 4 |
Exxon Mobil
XOM
|
$812K |
| 5 |
Host Hotels & Resorts
HST
|
$226K |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Financials | 12.48% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Staples | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $2.26M | 1.51% |
12,040
+141
| +1% | +$26.5K |
|
27
Genuine Parts
GPC
$18.9B
| $2.24M | 1.5% |
21,088
-23
| -0.1% | -$2.44K |
|
28
Church & Dwight Co
CHD
$22.7B
| $2.24M | 1.5% |
31,773
+2,710
| +9% | +$191K |
|
29
Becton Dickinson
BDX
$53.9B
| $2.08M | 1.39% |
7,651
+142
| +2% | +$38.6K |
|
30
Watsco
WSO
$16B
| $2.08M | 1.39% |
11,542
-41
| -0.4% | -$7.39K |
|
31
Broadridge
BR
$29.5B
| $2.03M | 1.36% |
16,453
-216
| -1% | -$26.7K |
|
32
Target
TGT
$42B
| $2.03M | 1.36% |
15,842
+647
| +4% | +$82.9K |
|
33
TC Energy
TRP
$53.7B
| $2.02M | 1.35% |
37,887
-254
| -0.7% | -$13.5K |
|
34
Quest Diagnostics
DGX
$20B
| $1.99M | 1.33% |
18,591
-10
| -0.1% | -$1.07K |
|
35
Amgen
AMGN
$154B
| $1.91M | 1.28% |
7,931
+402
| +5% | +$96.9K |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.88M | 1.26% |
1,401
+14
| +1% | +$18.7K |
|
37
Best Buy
BBY
$15.7B
| $1.84M | 1.23% |
20,974
+110
| +0.5% | +$9.66K |
|
|
38
Bristol-Myers Squibb
BMY
$96.5B
| $1.83M | 1.22% |
+28,495
| New | +$1.83M |
|
39
Procter & Gamble
PG
$370B
| $1.81M | 1.21% |
14,516
-118
| -0.8% | -$14.7K |
|
40
Selective Insurance
SIGI
$4.78B
| $1.8M | 1.2% |
27,583
-465
| -2% | -$30.3K |
|
41
Digital Realty Trust
DLR
$55.6B
| $1.79M | 1.2% |
14,927
+415
| +3% | +$49.7K |
|
42
Thermo Fisher Scientific
TMO
$184B
| $1.77M | 1.19% |
5,456
+5
| +0.1% | +$1.62K |
|
|
43
Agilent Technologies
A
$35.6B
| $1.76M | 1.17% |
+20,575
| New | +$1.76M |
|
44
Toronto Dominion Bank
TD
$127B
| $1.73M | 1.15% |
30,738
+836
| +3% | +$46.9K |
|
45
Lamar Advertising Co
LAMR
$12.7B
| $1.72M | 1.15% |
19,270
+958
| +5% | +$85.5K |
|
|
46
MSCI
MSCI
$42.9B
| $1.71M | 1.14% |
+6,609
| New | +$1.71M |
|
47
Cisco
CSCO
$268B
| $1.69M | 1.13% |
35,174
-1,008
| -3% | -$48.3K |
|
48
Coca-Cola
KO
$297B
| $1.67M | 1.12% |
30,193
+414
| +1% | +$22.9K |
|
|
49
Broadcom
AVGO
$1.4T
| $1.66M | 1.11% |
+5,257
| New | +$1.66M |
|
50
Realty Income
O
$52.8B
| $1.64M | 1.1% |
22,284
+978
| +5% | +$72K |
|