FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
-0.78%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+1.3%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
108
New
9
Increased
35
Reduced
49
Closed
13
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$4.43M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$3.3M |
| 3 |
Diamondback Energy
FANG
|
$1.61M |
| 4 |
Watts Water Technologies
WTS
|
$1.5M |
| 5 |
Infosys
INFY
|
$1.47M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$1.82M |
| 2 |
Insperity
NSP
|
$1.58M |
| 3 |
Hologic
HOLX
|
$1.52M |
| 4 |
NVIDIA
NVDA
|
$904K |
| 5 |
Topgolf Callaway Brands
MODG
|
$849K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Industrials | 9.67% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 8.5% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.28M | 1% |
4,524
-84
| -2% | -$42.3K |
|
27
Texas Instruments
TXN
$184B
| $2.26M | 0.99% |
14,242
-520
| -4% | -$82.7K |
|
28
MSCI
MSCI
$43.9B
| $2.25M | 0.99% |
4,382
+28
| +0.6% | +$14.4K |
|
29
Intuit
INTU
$186B
| $2.21M | 0.97% |
4,327
+124
| +3% | +$63.4K |
|
30
A.O. Smith
AOS
$9.99B
| $2.21M | 0.97% |
33,375
+133
| +0.4% | +$8.8K |
|
31
Lowe's Companies
LOW
$145B
| $2.15M | 0.94% |
10,340
-163
| -2% | -$33.9K |
|
32
Markel Group
MKL
$24.8B
| $2.12M | 0.93% |
1,437
+29
| +2% | +$42.7K |
|
33
Tractor Supply
TSCO
$32.7B
| $2.1M | 0.92% |
10,352
-358
| -3% | -$72.7K |
|
34
AutoZone
AZO
$70.2B
| $2.07M | 0.91% |
814
-5
| -0.6% | -$12.7K |
|
35
AbbVie
ABBV
$372B
| $2.02M | 0.89% |
13,577
-616
| -4% | -$91.8K |
|
36
Old Dominion Freight Line
ODFL
$31.7B
| $1.97M | 0.87% |
4,823
+47
| +1% | +$19.2K |
|
37
Domino's
DPZ
$15.6B
| $1.95M | 0.85% |
5,145
+542
| +12% | +$205K |
|
38
Take-Two Interactive
TTWO
$43B
| $1.89M | 0.83% |
13,453
-130
| -1% | -$18.3K |
|
39
Linde
LIN
$224B
| $1.89M | 0.83% |
5,070
+62
| +1% | +$23.1K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.86M | 0.82% |
8,104
-96
| -1% | -$22K |
|
41
Cigna
CI
$80.3B
| $1.84M | 0.81% |
6,444
-275
| -4% | -$78.7K |
|
42
Morgan Stanley
MS
$240B
| $1.84M | 0.81% |
22,479
-59
| -0.3% | -$4.82K |
|
43
Cheniere Energy
LNG
$53.1B
| $1.81M | 0.79% |
10,915
+28
| +0.3% | +$4.65K |
|
44
Silgan Holdings
SLGN
$5.02B
| $1.8M | 0.79% |
41,707
-683
| -2% | -$29.4K |
|
45
ConocoPhillips
COP
$124B
| $1.74M | 0.76% |
14,484
-184
| -1% | -$22K |
|
46
Expeditors International
EXPD
$16.4B
| $1.67M | 0.73% |
14,567
+233
| +2% | +$26.7K |
|
47
Vertex Pharmaceuticals
VRTX
$100B
| $1.64M | 0.72% |
4,722
+115
| +2% | +$40K |
|
48
Mueller Industries
MLI
$10.6B
| $1.64M | 0.72% |
21,755
-315
| -1% | -$23.7K |
|
|
49
Diamondback Energy
FANG
$43.1B
| $1.61M | 0.71% |
+10,399
| New | +$1.61M |
|
50
Coterra Energy
CTRA
$18.7B
| $1.61M | 0.7% |
59,404
+817
| +1% | +$22.1K |
|