FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+13.4%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+12%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
94
New
7
Increased
26
Reduced
61
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.68M |
| 2 |
Copart
CPRT
|
$1.81M |
| 3 |
UnitedHealth
UNH
|
$1.31M |
| 4 |
Celanese
CE
|
$1.05M |
| 5 |
Morgan Stanley
MS
|
$488K |
Top Sells
| 1 |
Starbucks
SBUX
|
$855K |
| 2 |
Dominion Energy
D
|
$553K |
| 3 |
Coca-Cola
KO
|
$538K |
| 4 |
AT&T
T
|
$405K |
| 5 |
Amazon
AMZN
|
$403K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Staples | 11.72% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.9B
| $2.41M | 1.42% |
12,323
-712
| -5% | -$139K |
|
27
Best Buy
BBY
$15.4B
| $2.41M | 1.42% |
21,629
-107
| -0.5% | -$11.9K |
|
28
Visa
V
$676B
| $2.35M | 1.38% |
11,827
-287
| -2% | -$56.9K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $2.3M | 1.35% |
5,259
-170
| -3% | -$74.3K |
|
30
MSCI
MSCI
$43.1B
| $2.26M | 1.33% |
6,381
-224
| -3% | -$79.4K |
|
31
A.O. Smith
AOS
$9.89B
| $2.24M | 1.32% |
42,416
+693
| +2% | +$36.5K |
|
32
Qualcomm
QCOM
$169B
| $2.19M | 1.29% |
18,795
-489
| -3% | -$57.1K |
|
33
Shopify
SHOP
$179B
| $2.14M | 1.26% |
2,108
-98
| -4% | -$99.3K |
|
34
Verizon
VZ
$187B
| $2.1M | 1.24% |
35,255
+3,919
| +13% | +$233K |
|
35
Domino's
DPZ
$15.8B
| $2.08M | 1.23% |
4,903
-187
| -4% | -$79.4K |
|
36
Alibaba
BABA
$324B
| $2.07M | 1.22% |
7,062
-280
| -4% | -$82.2K |
|
37
Procter & Gamble
PG
$369B
| $2.03M | 1.2% |
14,619
-217
| -1% | -$30.2K |
|
38
Adobe
ADBE
$148B
| $2.03M | 1.2% |
4,140
-123
| -3% | -$60.3K |
|
39
Broadcom
AVGO
$1.38T
| $2.02M | 1.19% |
5,543
+13
| +0.2% | +$4.74K |
|
40
Agilent Technologies
A
$35.2B
| $2.02M | 1.19% |
19,967
-539
| -3% | -$54.4K |
|
41
Cintas
CTAS
$83.9B
| $1.99M | 1.17% |
5,976
+55
| +0.9% | +$18.3K |
|
42
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.96M | 1.16% |
1,350
-24
| -2% | -$34.9K |
|
43
Becton Dickinson
BDX
$54.5B
| $1.91M | 1.12% |
8,214
-204
| -2% | -$47.4K |
|
44
Tractor Supply
TSCO
$32.8B
| $1.85M | 1.09% |
12,993
-167
| -1% | -$23.7K |
|
45
Silgan Holdings
SLGN
$4.96B
| $1.83M | 1.08% |
50,204
+6,286
| +14% | +$229K |
|
46
L3Harris
LHX
$51.7B
| $1.83M | 1.08% |
10,819
-460
| -4% | -$77.7K |
|
|
47
Copart
CPRT
$46.9B
| $1.81M | 1.07% |
+17,215
| New | +$1.81M |
|
48
Stepan Co
SCL
$1.12B
| $1.72M | 1.01% |
15,940
-428
| -3% | -$46.2K |
|
49
Walt Disney
DIS
$210B
| $1.72M | 1.01% |
13,861
-555
| -4% | -$68.7K |
|
50
AbbVie
ABBV
$370B
| $1.69M | 1% |
19,336
+1,540
| +9% | +$135K |
|