FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+6.12%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+5.6%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
107
New
2
Increased
32
Reduced
63
Closed
8
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$5.07M |
| 2 |
Expeditors International
EXPD
|
$1.4M |
| 3 |
Evercore
EVR
|
$1.3M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.28M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$826K |
Top Sells
| 1 |
Dollar General
DG
|
$1.95M |
| 2 |
Innovative Industrial Properties
IIPR
|
$920K |
| 3 |
NetApp
NTAP
|
$788K |
| 4 |
CTO
CTO Realty Growth
CTO
|
$645K |
| 5 |
Accenture
ACN
|
$360K |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Healthcare | 10.34% |
| 4 | Industrials | 9.3% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$46.9B
| $2.2M | 1.04% |
29,284
-2,520
| -8% | -$190K |
|
27
Sherwin-Williams
SHW
$90B
| $2.14M | 1.01% |
9,500
-5
| -0.1% | -$1.12K |
|
28
Morgan Stanley
MS
$238B
| $2.13M | 1% |
24,316
-1,181
| -5% | -$103K |
|
29
Novo Nordisk
NVO
$251B
| $2.1M | 0.99% |
13,198
-306
| -2% | -$48.7K |
|
30
Lowe's Companies
LOW
$145B
| $2.1M | 0.99% |
10,488
-101
| -1% | -$20.2K |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.03M | 0.96% |
19,581
-220
| -1% | -$22.8K |
|
32
AutoZone
AZO
$69.9B
| $2M | 0.94% |
813
+19
| +2% | +$46.7K |
|
33
Target
TGT
$42B
| $1.98M | 0.94% |
12,049
-743
| -6% | -$122K |
|
34
L3Harris
LHX
$51.5B
| $1.93M | 0.91% |
9,854
-83
| -0.8% | -$16.3K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.93M | 0.91% |
12,568
-2,175
| -15% | -$334K |
|
36
Intuit
INTU
$185B
| $1.89M | 0.89% |
4,239
-9
| -0.2% | -$4.01K |
|
37
Ulta Beauty
ULTA
$23.9B
| $1.87M | 0.88% |
3,425
+3
| +0.1% | +$1.64K |
|
38
Markel Group
MKL
$24.6B
| $1.77M | 0.84% |
1,389
+2
| +0.1% | +$2.56K |
|
39
Cheniere Energy
LNG
$52.9B
| $1.77M | 0.84% |
11,246
-17
| -0.2% | -$2.68K |
|
40
Linde
LIN
$222B
| $1.77M | 0.84% |
4,983
+443
| +10% | +$157K |
|
41
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.77M | 0.84% |
2,152
+64
| +3% | +$52.6K |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.76M | 0.83% |
8,655
-142
| -2% | -$28.8K |
|
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.73M | 0.82% |
54,039
+40,000
| +285% | +$1.28M |
|
44
Yum! Brands
YUM
$40.4B
| $1.72M | 0.81% |
13,038
+203
| +2% | +$26.8K |
|
45
Cigna
CI
$80.3B
| $1.71M | 0.81% |
6,738
+28
| +0.4% | +$7.11K |
|
46
Insperity
NSP
$2.05B
| $1.7M | 0.8% |
13,977
+367
| +3% | +$44.6K |
|
47
McDonald's
MCD
$225B
| $1.67M | 0.79% |
6,029
+12
| +0.2% | +$3.33K |
|
48
HF Sinclair
DINO
$9.74B
| $1.65M | 0.78% |
34,002
-80
| -0.2% | -$3.87K |
|
49
Mueller Industries
MLI
$10.6B
| $1.64M | 0.78% |
22,370
+6,224
| +39% | +$457K |
|
50
Procter & Gamble
PG
$370B
| $1.64M | 0.78% |
11,150
-360
| -3% | -$53K |
|