FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
-4.57%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-6%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
128
New
8
Increased
30
Reduced
83
Closed
7
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$6.13M |
| 2 |
Costco
COST
|
$2.12M |
| 3 |
Microsoft
MSFT
|
$1.62M |
| 4 |
Coterra Energy
CTRA
|
$1.59M |
| 5 |
ASML
ASML
|
$1.49M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.74M |
| 2 |
3M
MMM
|
$1.23M |
| 3 |
Roblox
RBLX
|
$1M |
| 4 |
Coinbase
COIN
|
$950K |
| 5 |
Apple
AAPL
|
$921K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Financials | 9.79% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.8B
| $2.62M | 1.12% |
6,159
-91
| -1% | -$38.7K |
|
27
Walmart
WMT
$778B
| $2.58M | 1.1% |
17,316
-567
| -3% | -$84.4K |
|
|
28
Costco
COST
$416B
| $2.55M | 1.09% |
4,428
+3,676
| +489% | +$2.12M |
|
29
Sherwin-Williams
SHW
$89.6B
| $2.48M | 1.06% |
9,923
-401
| -4% | -$100K |
|
30
MSCI
MSCI
$42.5B
| $2.47M | 1.06% |
4,913
-217
| -4% | -$109K |
|
31
Morgan Stanley
MS
$236B
| $2.4M | 1.03% |
27,476
-973
| -3% | -$85K |
|
32
Ball Corp
BALL
$13.8B
| $2.39M | 1.02% |
26,499
-873
| -3% | -$78.6K |
|
33
Silgan Holdings
SLGN
$4.92B
| $2.36M | 1.01% |
51,136
-2,717
| -5% | -$126K |
|
34
Roper Technologies
ROP
$55.6B
| $2.33M | 1% |
4,933
+26
| +0.5% | +$12.3K |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.33M | 1% |
9,305
+267
| +3% | +$66.8K |
|
36
Take-Two Interactive
TTWO
$43.7B
| $2.32M | 0.99% |
15,105
-185
| -1% | -$28.4K |
|
37
Agilent Technologies
A
$34.7B
| $2.28M | 0.98% |
17,215
-698
| -4% | -$92.4K |
|
38
Lowe's Companies
LOW
$145B
| $2.25M | 0.96% |
11,117
-1,309
| -11% | -$265K |
|
39
Intuit
INTU
$184B
| $2.22M | 0.95% |
4,626
-267
| -5% | -$128K |
|
40
Steris
STE
$23.9B
| $2.21M | 0.95% |
9,137
-262
| -3% | -$63.3K |
|
41
Meta Platforms (Facebook)
META
$1.83T
| $2.19M | 0.94% |
9,861
-67
| -0.7% | -$14.9K |
|
42
Copart
CPRT
$46.5B
| $2.15M | 0.92% |
17,097
-303
| -2% | -$38K |
|
43
Domino's
DPZ
$15.9B
| $2.12M | 0.91% |
5,219
+286
| +6% | +$116K |
|
44
Salesforce
CRM
$239B
| $2M | 0.86% |
9,402
-331
| -3% | -$70.3K |
|
45
Eli Lilly
LLY
$653B
| $1.97M | 0.84% |
6,880
+8
| +0.1% | +$2.29K |
|
46
Digital Realty Trust
DLR
$55.4B
| $1.96M | 0.84% |
13,806
-1,079
| -7% | -$153K |
|
47
Adobe
ADBE
$145B
| $1.93M | 0.83% |
4,230
-2
| -0% | -$911 |
|
48
Procter & Gamble
PG
$371B
| $1.91M | 0.82% |
12,499
-483
| -4% | -$73.8K |
|
49
Zoetis
ZTS
$67.2B
| $1.91M | 0.82% |
10,117
-141
| -1% | -$26.6K |
|
50
Home Depot
HD
$404B
| $1.89M | 0.81% |
6,301
-26
| -0.4% | -$7.78K |
|