FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+24.07%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+28%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
92
New
12
Increased
48
Reduced
27
Closed
5
Top Buys
| 1 |
Shopify
SHOP
|
$2.09M |
| 2 |
Tractor Supply
TSCO
|
$1.73M |
| 3 |
TC Energy
TRP
|
$1.59M |
| 4 |
Cintas
CTAS
|
$1.58M |
| 5 |
Silgan Holdings
SLGN
|
$1.42M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$1.6M |
| 2 |
Quest Diagnostics
DGX
|
$1.38M |
| 3 |
W.P. Carey
WPC
|
$1.13M |
| 4 |
Public Storage
PSA
|
$466K |
| 5 |
Take-Two Interactive
TTWO
|
$417K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Staples | 11.98% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $2.18M | 1.44% |
11,627
-365
| -3% | -$68.4K |
|
|
27
Shopify
SHOP
$179B
| $2.09M | 1.39% |
+2,206
| New | +$2.09M |
|
28
NVIDIA
NVDA
$4.18T
| $2.09M | 1.38% |
5,493
+2,905
| +112% | +$1.1M |
|
29
Becton Dickinson
BDX
$54.5B
| $2.01M | 1.33% |
8,418
+29
| +0.3% | +$6.94K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $1.97M | 1.3% |
5,429
-8
| -0.1% | -$2.9K |
|
31
A.O. Smith
AOS
$9.89B
| $1.97M | 1.3% |
41,723
+696
| +2% | +$32.8K |
|
32
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.95M | 1.29% |
1,374
-4
| -0.3% | -$5.67K |
|
33
Cisco
CSCO
$268B
| $1.93M | 1.28% |
41,317
+1,624
| +4% | +$75.7K |
|
34
Watsco
WSO
$16.1B
| $1.92M | 1.27% |
10,782
+255
| +2% | +$45.3K |
|
35
L3Harris
LHX
$51.7B
| $1.91M | 1.27% |
11,279
-85
| -0.7% | -$14.4K |
|
36
Best Buy
BBY
$15.4B
| $1.9M | 1.26% |
21,736
+494
| +2% | +$43.1K |
|
37
Domino's
DPZ
$15.8B
| $1.88M | 1.24% |
5,090
-21
| -0.4% | -$7.76K |
|
38
Adobe
ADBE
$148B
| $1.86M | 1.23% |
4,263
+895
| +27% | +$390K |
|
39
Agilent Technologies
A
$35.2B
| $1.81M | 1.2% |
20,506
-112
| -0.5% | -$9.9K |
|
40
Procter & Gamble
PG
$369B
| $1.77M | 1.17% |
14,836
+111
| +0.8% | +$13.3K |
|
41
Qualcomm
QCOM
$169B
| $1.76M | 1.16% |
19,284
+5,509
| +40% | +$503K |
|
42
AbbVie
ABBV
$370B
| $1.75M | 1.16% |
17,796
+3,649
| +26% | +$358K |
|
43
Broadcom
AVGO
$1.38T
| $1.75M | 1.15% |
5,530
+11
| +0.2% | +$3.47K |
|
|
44
Tractor Supply
TSCO
$32.8B
| $1.73M | 1.15% |
+13,160
| New | +$1.73M |
|
45
Verizon
VZ
$187B
| $1.73M | 1.14% |
31,336
+3,022
| +11% | +$167K |
|
46
Bristol-Myers Squibb
BMY
$96.8B
| $1.71M | 1.13% |
29,080
-218
| -0.7% | -$12.8K |
|
47
Walt Disney
DIS
$210B
| $1.61M | 1.06% |
14,416
-2,845
| -16% | -$317K |
|
48
Stepan Co
SCL
$1.12B
| $1.59M | 1.05% |
16,368
-436
| -3% | -$42.3K |
|
|
49
TC Energy
TRP
$53.7B
| $1.59M | 1.05% |
+37,003
| New | +$1.59M |
|
50
Alibaba
BABA
$324B
| $1.58M | 1.05% |
7,342
+440
| +6% | +$94.9K |
|