FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
-12.57%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-15%)
Cap. Flow
-$401K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
130
New
9
Increased
31
Reduced
68
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$2.7M |
| 2 |
Freedom Day Dividend ETF
MBOX
|
$1.95M |
| 3 |
Cigna
CI
|
$1.77M |
| 4 |
Novo Nordisk
NVO
|
$1.54M |
| 5 |
HF Sinclair
DINO
|
$1.49M |
Top Sells
| 1 |
Agilent Technologies
A
|
$2.28M |
| 2 |
Best Buy
BBY
|
$1.84M |
| 3 |
ASML
ASML
|
$1.49M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.16M |
| 5 |
Tyler Technologies
TYL
|
$1.14M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 9.07% |
| 4 | Consumer Staples | 8.77% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $2.23M | 1.12% |
9,958
+35
| +0.4% | +$7.84K |
|
27
Broadcom
AVGO
$1.4T
| $2.16M | 1.08% |
4,444
-48
| -1% | -$23.3K |
|
28
A.O. Smith
AOS
$9.99B
| $2.14M | 1.07% |
39,104
-2,500
| -6% | -$137K |
|
29
Dollar General
DG
$23.9B
| $2.1M | 1.06% |
8,573
+241
| +3% | +$59.1K |
|
30
Domino's
DPZ
$15.6B
| $2.09M | 1.05% |
5,358
+139
| +3% | +$54.2K |
|
31
Morgan Stanley
MS
$240B
| $2.07M | 1.04% |
27,155
-321
| -1% | -$24.4K |
|
32
Walmart
WMT
$780B
| $2.06M | 1.04% |
16,972
-344
| -2% | -$41.8K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.05M | 1.03% |
9,202
-103
| -1% | -$23K |
|
34
MSCI
MSCI
$43.9B
| $2.01M | 1.01% |
4,885
-28
| -0.6% | -$11.5K |
|
35
Target
TGT
$42B
| $2M | 1.01% |
14,194
-573
| -4% | -$80.9K |
|
36
Silgan Holdings
SLGN
$5.02B
| $1.99M | 1% |
48,184
-2,952
| -6% | -$122K |
|
37
Lowe's Companies
LOW
$145B
| $1.94M | 0.97% |
11,115
-2
| -0% | -$349 |
|
38
Ball Corp
BALL
$14.3B
| $1.87M | 0.94% |
27,168
+669
| +3% | +$46K |
|
39
Roper Technologies
ROP
$56.6B
| $1.87M | 0.94% |
4,735
-198
| -4% | -$78.1K |
|
40
Copart
CPRT
$46.9B
| $1.84M | 0.92% |
16,897
-200
| -1% | -$21.7K |
|
41
Steris
STE
$24.1B
| $1.83M | 0.92% |
8,870
-267
| -3% | -$55.1K |
|
42
Intuit
INTU
$186B
| $1.79M | 0.9% |
4,648
+22
| +0.5% | +$8.48K |
|
43
Procter & Gamble
PG
$368B
| $1.78M | 0.89% |
12,358
-141
| -1% | -$20.3K |
|
|
44
Cigna
CI
$80.3B
| $1.77M | 0.89% |
+6,733
| New | +$1.77M |
|
45
Take-Two Interactive
TTWO
$43B
| $1.74M | 0.87% |
14,225
-880
| -6% | -$108K |
|
46
Home Depot
HD
$405B
| $1.73M | 0.87% |
6,310
+9
| +0.1% | +$2.47K |
|
47
Digital Realty Trust
DLR
$57.2B
| $1.73M | 0.87% |
13,288
-518
| -4% | -$67.2K |
|
48
Zoetis
ZTS
$69.3B
| $1.72M | 0.86% |
10,008
-109
| -1% | -$18.7K |
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.7M | 0.85% |
29,770
+8,837
| +42% | +$504K |
|
50
TC Energy
TRP
$54.1B
| $1.68M | 0.84% |
32,473
+2,860
| +10% | +$148K |
|