FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+11.77%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+12%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
101
New
6
Increased
28
Reduced
55
Closed
6
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$3.28M |
| 2 |
Comfort Systems
FIX
|
$1.74M |
| 3 |
Littelfuse
LFUS
|
$1.57M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.29M |
| 5 |
Mueller Industries
MLI
|
$1.02M |
Top Sells
| 1 |
L3Harris
LHX
|
$1.41M |
| 2 |
Ball Corp
BALL
|
$1.18M |
| 3 |
Cigna
CI
|
$823K |
| 4 |
TEGNA Inc
TGNA
|
$789K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$786K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Industrials | 10.34% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Financials | 7.93% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$42.7B
| $2.47M | 0.97% |
4,374
-8
| -0.2% | -$4.53K |
|
27
Texas Instruments
TXN
$180B
| $2.36M | 0.92% |
13,833
-409
| -3% | -$69.7K |
|
28
Take-Two Interactive
TTWO
$43.8B
| $2.36M | 0.92% |
14,643
+1,190
| +9% | +$192K |
|
29
UnitedHealth
UNH
$281B
| $2.35M | 0.92% |
4,469
-55
| -1% | -$29K |
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $2.32M | 0.91% |
5,708
+986
| +21% | +$401K |
|
31
Lowe's Companies
LOW
$145B
| $2.27M | 0.89% |
10,215
-125
| -1% | -$27.8K |
|
32
Walmart
WMT
$777B
| $2.23M | 0.87% |
14,137
-145
| -1% | -$22.9K |
|
33
Tractor Supply
TSCO
$32.8B
| $2.21M | 0.87% |
10,289
-63
| -0.6% | -$13.5K |
|
34
Lennar Class A
LEN
$34.3B
| $2.2M | 0.86% |
14,756
+533
| +4% | +$79.4K |
|
35
Watts Water Technologies
WTS
$9.19B
| $2.19M | 0.86% |
10,506
+1,815
| +21% | +$378K |
|
36
Thermo Fisher Scientific
TMO
$182B
| $2.15M | 0.84% |
4,045
-654
| -14% | -$347K |
|
37
Domino's
DPZ
$15.9B
| $2.13M | 0.84% |
5,177
+32
| +0.6% | +$13.2K |
|
38
Linde
LIN
$222B
| $2.09M | 0.82% |
5,080
+10
| +0.2% | +$4.11K |
|
39
AutoZone
AZO
$69.8B
| $2.07M | 0.81% |
799
-15
| -2% | -$38.8K |
|
40
Regeneron Pharmaceuticals
REGN
$60.5B
| $2.06M | 0.81% |
2,346
+552
| +31% | +$485K |
|
41
AbbVie
ABBV
$373B
| $2.06M | 0.81% |
13,266
-311
| -2% | -$48.2K |
|
|
42
Mueller Industries
MLI
$10.5B
| $2.04M | 0.8% |
43,310
+21,555
| +99% | +$1.02M |
|
43
Markel Group
MKL
$24.4B
| $2.01M | 0.79% |
1,413
-24
| -2% | -$34.1K |
|
44
Morgan Stanley
MS
$237B
| $2M | 0.78% |
21,427
-1,052
| -5% | -$98.1K |
|
45
Old Dominion Freight Line
ODFL
$31.2B
| $1.97M | 0.77% |
4,863
+40
| +0.8% | +$16.2K |
|
46
Cheniere Energy
LNG
$52.6B
| $1.9M | 0.75% |
11,143
+228
| +2% | +$38.9K |
|
47
KLA
KLAC
$111B
| $1.87M | 0.73% |
3,215
-213
| -6% | -$124K |
|
48
Expeditors International
EXPD
$16.2B
| $1.85M | 0.72% |
14,547
-20
| -0.1% | -$2.54K |
|
49
Casey's General Stores
CASY
$18.4B
| $1.81M | 0.71% |
6,602
+915
| +16% | +$251K |
|
50
McDonald's
MCD
$224B
| $1.79M | 0.7% |
6,042
+408
| +7% | +$121K |
|