FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+4.17%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+2.5%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
101
New
6
Increased
50
Reduced
43
Closed
1
Top Buys
| 1 |
3M
MMM
|
$823K |
| 2 |
Progressive
PGR
|
$672K |
| 3 |
Blackrock
BLK
|
$342K |
| 4 |
Kroger
KR
|
$260K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$231K |
Top Sells
| 1 |
Shopify
SHOP
|
$2.42M |
| 2 |
Consolidated Edison
ED
|
$529K |
| 3 |
Apple
AAPL
|
$412K |
| 4 |
Walt Disney
DIS
|
$357K |
| 5 |
Qualcomm
QCOM
|
$312K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 12.87% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$42.9B
| $2.72M | 1.45% |
6,485
-9
| -0.1% | -$3.77K |
|
27
Medtronic
MDT
$120B
| $2.71M | 1.44% |
22,909
-15
| -0.1% | -$1.77K |
|
28
Morgan Stanley
MS
$238B
| $2.64M | 1.4% |
33,932
-713
| -2% | -$55.4K |
|
29
Visa
V
$679B
| $2.58M | 1.37% |
12,169
+24
| +0.2% | +$5.08K |
|
30
Agilent Technologies
A
$35.6B
| $2.54M | 1.35% |
19,950
-35
| -0.2% | -$4.45K |
|
31
Best Buy
BBY
$15.7B
| $2.54M | 1.35% |
22,093
-35
| -0.2% | -$4.02K |
|
32
Tractor Supply
TSCO
$32.6B
| $2.47M | 1.31% |
13,951
+74
| +0.5% | +$13.1K |
|
33
Amgen
AMGN
$154B
| $2.46M | 1.31% |
9,865
+172
| +2% | +$42.8K |
|
34
Silgan Holdings
SLGN
$4.93B
| $2.45M | 1.3% |
58,165
+720
| +1% | +$30.3K |
|
35
Verizon
VZ
$185B
| $2.44M | 1.29% |
41,900
+2,067
| +5% | +$120K |
|
36
UnitedHealth
UNH
$280B
| $2.42M | 1.28% |
6,495
+129
| +2% | +$48K |
|
37
Thermo Fisher Scientific
TMO
$184B
| $2.41M | 1.28% |
5,277
+13
| +0.2% | +$5.93K |
|
38
AbbVie
ABBV
$374B
| $2.34M | 1.24% |
21,640
+423
| +2% | +$45.8K |
|
39
L3Harris
LHX
$51.5B
| $2.3M | 1.22% |
11,362
+375
| +3% | +$76K |
|
40
Salesforce
CRM
$242B
| $2.29M | 1.22% |
10,819
-78
| -0.7% | -$16.5K |
|
41
Digital Realty Trust
DLR
$55.6B
| $2.27M | 1.21% |
16,120
+227
| +1% | +$32K |
|
42
Home Depot
HD
$404B
| $2.16M | 1.15% |
7,069
+318
| +5% | +$97.1K |
|
|
43
Qualcomm
QCOM
$171B
| $2.15M | 1.14% |
16,178
-2,355
| -13% | -$312K |
|
44
Stepan Co
SCL
$1.11B
| $2.12M | 1.13% |
16,712
+259
| +2% | +$32.9K |
|
45
Intuit
INTU
$185B
| $2.12M | 1.13% |
5,531
-18
| -0.3% | -$6.9K |
|
46
Cintas
CTAS
$82.8B
| $2.09M | 1.11% |
6,126
+32
| +0.5% | +$10.9K |
|
|
47
Walt Disney
DIS
$213B
| $2.02M | 1.07% |
10,919
-1,935
| -15% | -$357K |
|
48
Adobe
ADBE
$147B
| $2.01M | 1.07% |
4,230
-1
| -0% | -$475 |
|
49
Copart
CPRT
$46.9B
| $1.92M | 1.02% |
17,675
+15
| +0.1% | +$1.63K |
|
50
Domino's
DPZ
$15.9B
| $1.89M | 1% |
5,130
+96
| +2% | +$35.3K |
|