FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+9.32%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+11%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
121
New
21
Increased
17
Reduced
77
Closed
5
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$13.9M |
| 2 |
Sherwin-Williams
SHW
|
$1.93M |
| 3 |
Eli Lilly
LLY
|
$1.58M |
| 4 |
Pool Corp
POOL
|
$1.5M |
| 5 |
Dollar General
DG
|
$1.21M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.15M |
| 2 |
Walt Disney
DIS
|
$2.02M |
| 3 |
Hormel Foods
HRL
|
$1.96M |
| 4 |
Medtronic
MDT
|
$1.96M |
| 5 |
Alibaba
BABA
|
$1.58M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 12.53% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.1B
| $2.68M | 1.28% |
9,176
-2,829
| -24% | -$825K |
|
27
Broadcom
AVGO
$1.4T
| $2.63M | 1.25% |
5,509
-427
| -7% | -$204K |
|
28
Intuit
INTU
$184B
| $2.62M | 1.25% |
5,354
-177
| -3% | -$86.7K |
|
29
UnitedHealth
UNH
$278B
| $2.58M | 1.23% |
6,435
-60
| -0.9% | -$24K |
|
30
Tractor Supply
TSCO
$32.5B
| $2.52M | 1.2% |
13,530
-421
| -3% | -$78.3K |
|
31
Adobe
ADBE
$146B
| $2.47M | 1.18% |
4,221
-9
| -0.2% | -$5.27K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.45M | 1.17% |
8,805
-2,243
| -20% | -$623K |
|
33
Lowe's Companies
LOW
$145B
| $2.44M | 1.17% |
12,599
-2,824
| -18% | -$548K |
|
34
Best Buy
BBY
$15.7B
| $2.44M | 1.16% |
21,199
-894
| -4% | -$103K |
|
35
Digital Realty Trust
DLR
$55.1B
| $2.41M | 1.15% |
16,020
-100
| -0.6% | -$15K |
|
36
Silgan Holdings
SLGN
$4.85B
| $2.39M | 1.14% |
57,694
-471
| -0.8% | -$19.5K |
|
37
L3Harris
LHX
$51.2B
| $2.39M | 1.14% |
11,049
-313
| -3% | -$67.6K |
|
38
Cintas
CTAS
$82.4B
| $2.36M | 1.12% |
6,166
+40
| +0.7% | +$15.3K |
|
39
Domino's
DPZ
$15.8B
| $2.33M | 1.11% |
5,005
-125
| -2% | -$58.3K |
|
40
Salesforce
CRM
$242B
| $2.32M | 1.1% |
9,481
-1,338
| -12% | -$327K |
|
41
Verizon
VZ
$182B
| $2.31M | 1.1% |
41,242
-658
| -2% | -$36.9K |
|
42
Amgen
AMGN
$154B
| $2.31M | 1.1% |
9,469
-396
| -4% | -$96.5K |
|
43
Ball Corp
BALL
$13.6B
| $2.3M | 1.1% |
28,385
-6,496
| -19% | -$526K |
|
44
AbbVie
ABBV
$374B
| $2.29M | 1.09% |
20,347
-1,293
| -6% | -$146K |
|
45
Copart
CPRT
$46.8B
| $2.29M | 1.09% |
17,350
-325
| -2% | -$42.8K |
|
46
Home Depot
HD
$404B
| $2.17M | 1.04% |
6,808
-261
| -4% | -$83.2K |
|
47
Steris
STE
$23.7B
| $1.92M | 0.92% |
9,325
+28
| +0.3% | +$5.78K |
|
48
Zoetis
ZTS
$67.4B
| $1.9M | 0.9% |
10,170
+51
| +0.5% | +$9.5K |
|
49
Bank of America
BAC
$374B
| $1.89M | 0.9% |
45,737
-1,520
| -3% | -$62.7K |
|
50
Stepan Co
SCL
$1.1B
| $1.86M | 0.89% |
15,446
-1,266
| -8% | -$152K |
|