FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+0.14%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+2%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
125
New
9
Increased
22
Reduced
83
Closed
10
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$9.41M |
| 2 |
NVIDIA
NVDA
|
$2.81M |
| 3 |
Revvity
RVTY
|
$1.29M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.28M |
| 5 |
Fiserv
FI
|
$1.07M |
Top Sells
| 1 |
Stepan Co
SCL
|
$1.86M |
| 2 |
Clorox
CLX
|
$1.12M |
| 3 |
Masco
MAS
|
$509K |
| 4 |
Vanguard Value ETF
VTV
|
$391K |
| 5 |
Americold
COLD
|
$326K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $2.62M | 1.23% |
9,673
+192
| +2% | +$52.1K |
|
27
Broadcom
AVGO
$1.4T
| $2.61M | 1.22% |
5,371
-138
| -3% | -$66.9K |
|
28
Walmart
WMT
$781B
| $2.56M | 1.2% |
18,349
-1,038
| -5% | -$145K |
|
29
Lowe's Companies
LOW
$145B
| $2.53M | 1.18% |
12,488
-111
| -0.9% | -$22.5K |
|
30
Ball Corp
BALL
$13.9B
| $2.5M | 1.17% |
27,746
-639
| -2% | -$57.5K |
|
31
L3Harris
LHX
$51.5B
| $2.43M | 1.14% |
11,024
-25
| -0.2% | -$5.51K |
|
32
Adobe
ADBE
$147B
| $2.41M | 1.12% |
4,177
-44
| -1% | -$25.3K |
|
33
Copart
CPRT
$46.9B
| $2.4M | 1.12% |
17,310
-40
| -0.2% | -$5.55K |
|
34
UnitedHealth
UNH
$280B
| $2.39M | 1.12% |
6,124
-311
| -5% | -$122K |
|
35
PayPal
PYPL
$66.2B
| $2.38M | 1.11% |
9,141
-35
| -0.4% | -$9.11K |
|
36
Domino's
DPZ
$15.9B
| $2.37M | 1.11% |
4,962
-43
| -0.9% | -$20.5K |
|
37
Cintas
CTAS
$82.8B
| $2.33M | 1.09% |
6,120
-46
| -0.7% | -$17.5K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.33M | 1.09% |
8,519
-286
| -3% | -$78.1K |
|
39
Take-Two Interactive
TTWO
$44.4B
| $2.31M | 1.08% |
15,023
-375
| -2% | -$57.8K |
|
40
Digital Realty Trust
DLR
$55.6B
| $2.2M | 1.03% |
15,220
-800
| -5% | -$116K |
|
41
Best Buy
BBY
$15.7B
| $2.17M | 1.02% |
20,552
-647
| -3% | -$68.4K |
|
42
Silgan Holdings
SLGN
$4.93B
| $2.1M | 0.98% |
54,799
-2,895
| -5% | -$111K |
|
43
Verizon
VZ
$185B
| $2.1M | 0.98% |
38,907
-2,335
| -6% | -$126K |
|
44
Home Depot
HD
$404B
| $2.1M | 0.98% |
6,393
-415
| -6% | -$136K |
|
45
AbbVie
ABBV
$374B
| $2.09M | 0.98% |
19,366
-981
| -5% | -$106K |
|
|
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $2.06M | 0.96% |
38,939
+24,253
| +165% | +$1.28M |
|
47
Zoetis
ZTS
$67.8B
| $1.97M | 0.92% |
10,166
-4
| -0% | -$777 |
|
48
Steris
STE
$23.8B
| $1.89M | 0.88% |
9,235
-90
| -1% | -$18.4K |
|
49
Bank of America
BAC
$373B
| $1.86M | 0.87% |
43,870
-1,867
| -4% | -$79.2K |
|
50
Procter & Gamble
PG
$370B
| $1.8M | 0.84% |
12,905
-431
| -3% | -$60.3K |
|