FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+9.73%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+8.5%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
114
New
13
Increased
15
Reduced
77
Closed
9
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$6.34M |
| 2 |
AutoZone
AZO
|
$1.96M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.51M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$1.4M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.12M |
Top Sells
| 1 |
Zoetis
ZTS
|
$2.91M |
| 2 |
Pool Corp
POOL
|
$1.64M |
| 3 |
Salesforce
CRM
|
$1.21M |
| 4 |
Roper Technologies
ROP
|
$1.19M |
| 5 |
Union Pacific
UNP
|
$759K |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Industrials | 8.34% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.14T
| $2.14M | 1.07% |
14,639
-706
| -5% | -$103K |
|
27
Amazon
AMZN
$2.39T
| $2.13M | 1.06% |
25,337
-615
| -2% | -$51.7K |
|
28
MSCI
MSCI
$43.1B
| $2.12M | 1.06% |
4,552
-195
| -4% | -$90.7K |
|
29
Lowe's Companies
LOW
$145B
| $2.11M | 1.05% |
10,589
-369
| -3% | -$73.5K |
|
30
L3Harris
LHX
$51.7B
| $2.07M | 1.03% |
9,937
-290
| -3% | -$60.4K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.01M | 1% |
8,797
-451
| -5% | -$103K |
|
32
A.O. Smith
AOS
$9.91B
| $1.99M | 0.99% |
34,703
-2,798
| -7% | -$160K |
|
|
33
AutoZone
AZO
$70.3B
| $1.96M | 0.98% |
+794
| New | +$1.96M |
|
34
Dollar General
DG
$24B
| $1.95M | 0.97% |
7,929
-681
| -8% | -$168K |
|
35
Copart
CPRT
$47B
| $1.94M | 0.97% |
31,804
+15,327
| +93% | +$933K |
|
36
Target
TGT
$42.4B
| $1.91M | 0.95% |
12,792
-929
| -7% | -$138K |
|
37
Novo Nordisk
NVO
$251B
| $1.83M | 0.91% |
13,504
-748
| -5% | -$101K |
|
38
Markel Group
MKL
$24.5B
| $1.83M | 0.91% |
1,387
-32
| -2% | -$42.2K |
|
39
HF Sinclair
DINO
$9.58B
| $1.77M | 0.88% |
34,082
-2,613
| -7% | -$136K |
|
40
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.75M | 0.87% |
19,801
-1,257
| -6% | -$111K |
|
41
Procter & Gamble
PG
$369B
| $1.74M | 0.87% |
11,510
-681
| -6% | -$103K |
|
42
Domino's
DPZ
$15.8B
| $1.73M | 0.86% |
5,002
-409
| -8% | -$142K |
|
43
ConocoPhillips
COP
$123B
| $1.7M | 0.85% |
14,404
-265
| -2% | -$31.3K |
|
44
Cheniere Energy
LNG
$53.1B
| $1.69M | 0.84% |
11,263
-338
| -3% | -$50.7K |
|
45
Intuit
INTU
$185B
| $1.65M | 0.82% |
4,248
-304
| -7% | -$118K |
|
46
Yum! Brands
YUM
$40.3B
| $1.64M | 0.82% |
12,835
-285
| -2% | -$36.5K |
|
47
Ulta Beauty
ULTA
$22.9B
| $1.61M | 0.8% |
3,422
-92
| -3% | -$43.2K |
|
48
McDonald's
MCD
$224B
| $1.59M | 0.79% |
6,017
-105
| -2% | -$27.7K |
|
49
Insperity
NSP
$2.08B
| $1.55M | 0.77% |
13,610
-518
| -4% | -$58.8K |
|
50
KLA
KLAC
$111B
| $1.54M | 0.77% |
4,095
+48
| +1% | +$18.1K |
|