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
$248M
AUM Growth
+$248M
(+16%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
127
New
12
Increased
43
Reduced
64
Closed
7
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$4.33M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.13M |
| 3 |
Polaris
PII
|
$1.07M |
| 4 |
Roblox
RBLX
|
$1M |
| 5 |
Coinbase
COIN
|
$950K |
Top Sells
| 1 |
Logitech
LOGI
|
$762K |
| 2 |
QuidelOrtho
QDEL
|
$755K |
| 3 |
Upbound Group
UPBD
|
$641K |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$500K |
| 5 |
Fiserv
FI
|
$424K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Financials | 11.16% |
| 4 | Healthcare | 11.04% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.96M | 1.19% |
17,308
-461
| -3% | -$78.9K |
|
27
Agilent Technologies
A
$35.7B
| $2.86M | 1.15% |
17,913
-339
| -2% | -$54.1K |
|
28
Morgan Stanley
MS
$240B
| $2.79M | 1.12% |
28,449
-1,037
| -4% | -$102K |
|
29
Domino's
DPZ
$15.6B
| $2.78M | 1.12% |
4,933
-29
| -0.6% | -$16.4K |
|
30
Cintas
CTAS
$84.6B
| $2.77M | 1.12% |
6,250
+130
| +2% | +$57.6K |
|
31
Take-Two Interactive
TTWO
$43B
| $2.72M | 1.09% |
15,290
+267
| +2% | +$47.4K |
|
32
Visa
V
$683B
| $2.67M | 1.07% |
12,297
+445
| +4% | +$96.4K |
|
33
Copart
CPRT
$47.2B
| $2.64M | 1.06% |
17,400
+90
| +0.5% | +$13.6K |
|
34
Ball Corp
BALL
$14.3B
| $2.64M | 1.06% |
27,372
-374
| -1% | -$36K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.63M | 1.06% |
8,805
+286
| +3% | +$85.5K |
|
36
Digital Realty Trust
DLR
$57.2B
| $2.63M | 1.06% |
14,885
-335
| -2% | -$59.3K |
|
37
Home Depot
HD
$405B
| $2.63M | 1.06% |
6,327
-66
| -1% | -$27.4K |
|
38
AbbVie
ABBV
$372B
| $2.59M | 1.04% |
19,135
-231
| -1% | -$31.3K |
|
39
Walmart
WMT
$774B
| $2.59M | 1.04% |
17,883
-466
| -3% | -$67.4K |
|
40
Zoetis
ZTS
$69.3B
| $2.5M | 1.01% |
10,258
+92
| +0.9% | +$22.4K |
|
41
Salesforce
CRM
$245B
| $2.47M | 1% |
9,733
+60
| +0.6% | +$15.2K |
|
42
Roper Technologies
ROP
$56.6B
| $2.41M | 0.97% |
4,907
+1,216
| +33% | +$598K |
|
43
Adobe
ADBE
$151B
| $2.4M | 0.97% |
4,232
+55
| +1% | +$31.2K |
|
44
L3Harris
LHX
$51.9B
| $2.38M | 0.96% |
11,156
+132
| +1% | +$28.1K |
|
45
Silgan Holdings
SLGN
$5.02B
| $2.31M | 0.93% |
53,853
-946
| -2% | -$40.5K |
|
46
Steris
STE
$24.1B
| $2.29M | 0.92% |
9,399
+164
| +2% | +$39.9K |
|
47
Procter & Gamble
PG
$368B
| $2.12M | 0.86% |
12,982
+77
| +0.6% | +$12.6K |
|
48
Best Buy
BBY
$15.6B
| $2.08M | 0.84% |
20,458
-94
| -0.5% | -$9.55K |
|
49
Dollar General
DG
$23.9B
| $2.07M | 0.83% |
8,780
+428
| +5% | +$101K |
|
50
Pool Corp
POOL
$11.6B
| $1.98M | 0.8% |
3,502
+160
| +5% | +$90.6K |
|