FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
-12.39%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-21%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
99
New
10
Increased
40
Reduced
30
Closed
19
Top Buys
| 1 |
Stepan Co
SCL
|
$1.49M |
| 2 |
Steris
STE
|
$1.09M |
| 3 |
Adobe
ADBE
|
$1.07M |
| 4 |
Qualcomm
QCOM
|
$932K |
| 5 |
Zoetis
ZTS
|
$873K |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$2.73M |
| 2 |
RTX Corp
RTX
|
$2.53M |
| 3 |
Genuine Parts
GPC
|
$2.24M |
| 4 |
Broadridge
BR
|
$2.03M |
| 5 |
TC Energy
TRP
|
$2.02M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Staples | 13.31% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.67M | 1.42% |
17,261
+255
| +1% | +$24.6K |
|
27
Watsco
WSO
$16.3B
| $1.66M | 1.41% |
10,527
-1,015
| -9% | -$160K |
|
28
Domino's
DPZ
$15.6B
| $1.66M | 1.41% |
5,111
-116
| -2% | -$37.6K |
|
29
Target
TGT
$42B
| $1.64M | 1.4% |
17,676
+1,834
| +12% | +$170K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 1.39% |
29,298
+803
| +3% | +$44.8K |
|
31
Procter & Gamble
PG
$368B
| $1.62M | 1.38% |
14,725
+209
| +1% | +$23K |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.6M | 1.36% |
1,378
-23
| -2% | -$26.7K |
|
33
Cincinnati Financial
CINF
$24B
| $1.6M | 1.36% |
21,159
-3,518
| -14% | -$265K |
|
34
Cisco
CSCO
$268B
| $1.56M | 1.32% |
39,693
+4,519
| +13% | +$178K |
|
35
A.O. Smith
AOS
$9.99B
| $1.55M | 1.32% |
41,027
-7,339
| -15% | -$277K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $1.54M | 1.31% |
5,437
-19
| -0.3% | -$5.39K |
|
37
Coca-Cola
KO
$297B
| $1.54M | 1.31% |
34,818
+4,625
| +15% | +$205K |
|
38
Verizon
VZ
$185B
| $1.52M | 1.29% |
28,314
+3,453
| +14% | +$185K |
|
|
39
Stepan Co
SCL
$1.13B
| $1.49M | 1.26% |
+16,804
| New | +$1.49M |
|
40
Agilent Technologies
A
$35.6B
| $1.48M | 1.25% |
20,618
+43
| +0.2% | +$3.08K |
|
41
Lowe's Companies
LOW
$145B
| $1.44M | 1.22% |
16,674
-5,279
| -24% | -$454K |
|
42
Quest Diagnostics
DGX
$20.3B
| $1.38M | 1.17% |
17,134
-1,457
| -8% | -$117K |
|
43
Alibaba
BABA
$330B
| $1.34M | 1.14% |
6,902
-1
| -0% | -$194 |
|
44
Broadcom
AVGO
$1.4T
| $1.31M | 1.11% |
5,519
+262
| +5% | +$62.1K |
|
45
PayPal
PYPL
$66.2B
| $1.27M | 1.08% |
13,245
+135
| +1% | +$12.9K |
|
46
McDonald's
MCD
$224B
| $1.22M | 1.03% |
7,348
+2,373
| +48% | +$392K |
|
47
Best Buy
BBY
$15.6B
| $1.21M | 1.03% |
21,242
+268
| +1% | +$15.3K |
|
48
AT&T
T
$208B
| $1.21M | 1.03% |
41,458
+28,792
| +227% | +$839K |
|
49
Consolidated Edison
ED
$35.4B
| $1.17M | 0.99% |
15,016
+1,407
| +10% | +$110K |
|
50
Realty Income
O
$52.8B
| $1.17M | 0.99% |
23,489
+1,205
| +5% | +$60.1K |
|