FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
-4.41%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-7.3%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
115
New
7
Increased
22
Reduced
72
Closed
14
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$5.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.91M |
| 3 |
Markel Group
MKL
|
$1.54M |
| 4 |
Zoetis
ZTS
|
$1.43M |
| 5 |
Ulta Beauty
ULTA
|
$1.41M |
Top Sells
| 1 |
Steris
STE
|
$1.83M |
| 2 |
Visa
V
|
$1.73M |
| 3 |
Crown Castle
CCI
|
$1.67M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.58M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 12.19% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Industrials | 8.64% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Silgan Holdings
SLGN
$5.02B
| $2.05M | 1.11% |
48,739
+555
| +1% | +$23.3K |
|
27
Target
TGT
$42B
| $2.04M | 1.1% |
13,721
-473
| -3% | -$70.2K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.01M | 1.09% |
21,058
+19,966
| +1,828% | +$1.91M |
|
29
Sherwin-Williams
SHW
$91.2B
| $2.01M | 1.09% |
9,801
-157
| -2% | -$32.2K |
|
30
MSCI
MSCI
$43.9B
| $2M | 1.08% |
4,747
-138
| -3% | -$58.2K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $2M | 1.08% |
9,248
+46
| +0.5% | +$9.96K |
|
32
HF Sinclair
DINO
$9.52B
| $1.98M | 1.07% |
36,695
+3,708
| +11% | +$200K |
|
33
Cheniere Energy
LNG
$53.1B
| $1.93M | 1.04% |
11,601
+5,616
| +94% | +$932K |
|
34
Broadcom
AVGO
$1.4T
| $1.9M | 1.03% |
4,289
-155
| -3% | -$68.8K |
|
35
Cigna
CI
$80.3B
| $1.87M | 1.01% |
6,728
-5
| -0.1% | -$1.39K |
|
36
NVIDIA
NVDA
$4.16T
| $1.86M | 1.01% |
15,345
-756
| -5% | -$91.8K |
|
37
A.O. Smith
AOS
$9.99B
| $1.82M | 0.99% |
37,501
-1,603
| -4% | -$77.9K |
|
38
Intuit
INTU
$186B
| $1.76M | 0.95% |
4,552
-96
| -2% | -$37.2K |
|
39
Copart
CPRT
$46.9B
| $1.75M | 0.95% |
16,477
-420
| -2% | -$44.7K |
|
40
Domino's
DPZ
$15.6B
| $1.68M | 0.91% |
5,411
+53
| +1% | +$16.4K |
|
41
Pool Corp
POOL
$11.6B
| $1.64M | 0.89% |
5,167
+705
| +16% | +$224K |
|
42
Coterra Energy
CTRA
$18.9B
| $1.62M | 0.88% |
62,005
+3,765
| +6% | +$98.4K |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.54M | 0.84% |
19,257
+5,981
| +45% | +$480K |
|
|
44
Markel Group
MKL
$24.6B
| $1.54M | 0.83% |
+1,419
| New | +$1.54M |
|
45
Procter & Gamble
PG
$368B
| $1.54M | 0.83% |
12,191
-167
| -1% | -$21.1K |
|
46
ConocoPhillips
COP
$124B
| $1.5M | 0.81% |
14,669
+245
| +2% | +$25.1K |
|
47
Take-Two Interactive
TTWO
$43B
| $1.49M | 0.8% |
13,625
-600
| -4% | -$65.4K |
|
48
Insperity
NSP
$2.08B
| $1.44M | 0.78% |
14,128
+10,686
| +310% | +$1.09M |
|
49
Home Depot
HD
$405B
| $1.44M | 0.78% |
5,212
-1,098
| -17% | -$303K |
|
50
Novo Nordisk
NVO
$251B
| $1.42M | 0.77% |
14,252
+468
| +3% | +$46.6K |
|