FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+7.39%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+6.4%)
Cap. Flow
+$645K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
107
New
8
Increased
21
Reduced
68
Closed
8
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$4.86M |
| 2 |
iShares Core US REIT ETF
USRT
|
$3.68M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.77M |
| 4 |
Casey's General Stores
CASY
|
$1.22M |
| 5 |
VICI Properties
VICI
|
$1.17M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.66M |
| 2 |
HF Sinclair
DINO
|
$1.65M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$868K |
| 4 |
Evercore
EVR
|
$811K |
| 5 |
NVIDIA
NVDA
|
$711K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Industrials | 9.73% |
| 4 | Healthcare | 9.38% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$278B
| $2.21M | 0.98% |
4,608
-253
| -5% | -$122K |
|
27
Novo Nordisk
NVO
$253B
| $2.13M | 0.94% |
13,137
-61
| -0.5% | -$9.87K |
|
28
MSCI
MSCI
$42.6B
| $2.04M | 0.91% |
4,354
+11
| +0.3% | +$5.16K |
|
29
AutoZone
AZO
$69.7B
| $2.04M | 0.91% |
819
+6
| +0.7% | +$15K |
|
30
Take-Two Interactive
TTWO
$44.7B
| $2M | 0.89% |
13,583
-40
| -0.3% | -$5.89K |
|
31
Silgan Holdings
SLGN
$4.85B
| $1.99M | 0.88% |
42,390
-456
| -1% | -$21.4K |
|
32
Markel Group
MKL
$24.6B
| $1.95M | 0.87% |
1,408
+19
| +1% | +$26.3K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.93M | 0.86% |
62,323
+8,284
| +15% | +$256K |
|
34
Mueller Industries
MLI
$10.6B
| $1.93M | 0.86% |
22,070
-300
| -1% | -$26.2K |
|
35
Intuit
INTU
$184B
| $1.93M | 0.86% |
4,203
-36
| -0.8% | -$16.5K |
|
36
Morgan Stanley
MS
$238B
| $1.92M | 0.86% |
22,538
-1,778
| -7% | -$152K |
|
37
AbbVie
ABBV
$374B
| $1.91M | 0.85% |
14,193
-1,628
| -10% | -$219K |
|
38
Linde
LIN
$221B
| $1.91M | 0.85% |
5,008
+25
| +0.5% | +$9.53K |
|
39
Cigna
CI
$79.9B
| $1.89M | 0.84% |
6,719
-19
| -0.3% | -$5.33K |
|
40
Yum! Brands
YUM
$40B
| $1.82M | 0.81% |
13,124
+86
| +0.7% | +$11.9K |
|
41
KLA
KLAC
$111B
| $1.77M | 0.79% |
3,648
-369
| -9% | -$179K |
|
|
42
Old Dominion Freight Line
ODFL
$31.4B
| $1.77M | 0.78% |
+4,776
| New | +$1.77M |
|
43
Lennar Class A
LEN
$34.3B
| $1.76M | 0.78% |
14,067
+225
| +2% | +$28.2K |
|
44
L3Harris
LHX
$51.2B
| $1.75M | 0.78% |
8,948
-906
| -9% | -$177K |
|
45
Expeditors International
EXPD
$16.4B
| $1.74M | 0.77% |
14,334
+1,600
| +13% | +$194K |
|
46
Johnson & Johnson
JNJ
$426B
| $1.73M | 0.77% |
10,441
-2,127
| -17% | -$352K |
|
47
McDonald's
MCD
$224B
| $1.71M | 0.76% |
5,724
-305
| -5% | -$91K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.7M | 0.75% |
8,200
-455
| -5% | -$94.3K |
|
49
Cheniere Energy
LNG
$53B
| $1.66M | 0.74% |
10,887
-359
| -3% | -$54.7K |
|
50
Ulta Beauty
ULTA
$23.9B
| $1.64M | 0.73% |
3,482
+57
| +2% | +$26.8K |
|