FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+12.27%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+10%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
101
New
6
Increased
15
Reduced
67
Closed
3
Top Buys
| 1 |
Fortinet
FTNT
|
$1.8M |
| 2 |
Pool Corp
POOL
|
$1.77M |
| 3 |
Freedom Day Dividend ETF
MBOX
|
$1.74M |
| 4 |
Walmart
WMT
|
$1.63M |
| 5 |
Primoris Services
PRIM
|
$1.1M |
Top Sells
| 1 |
Silgan Holdings
SLGN
|
$1.76M |
| 2 |
NVIDIA
NVDA
|
$1.43M |
| 3 |
VICI Properties
VICI
|
$1.3M |
| 4 |
ConocoPhillips
COP
|
$846K |
| 5 |
Eli Lilly
LLY
|
$390K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Industrials | 11.46% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Healthcare | 7.69% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$32.6B
| $2.66M | 0.94% |
10,169
-120
| -1% | -$31.4K |
|
27
Intuit
INTU
$185B
| $2.61M | 0.93% |
4,021
-153
| -4% | -$99.4K |
|
28
Lowe's Companies
LOW
$145B
| $2.59M | 0.92% |
10,170
-45
| -0.4% | -$11.5K |
|
29
Thermo Fisher Scientific
TMO
$184B
| $2.57M | 0.91% |
4,419
+374
| +9% | +$217K |
|
30
Domino's
DPZ
$15.9B
| $2.56M | 0.91% |
5,144
-33
| -0.6% | -$16.4K |
|
31
AutoZone
AZO
$69.9B
| $2.49M | 0.88% |
789
-10
| -1% | -$31.5K |
|
|
32
Walmart
WMT
$781B
| $2.48M | 0.88% |
41,218
+27,081
| +192% | +$1.63M |
|
33
Lennar Class A
LEN
$34.4B
| $2.47M | 0.88% |
14,376
-380
| -3% | -$65.3K |
|
34
MSCI
MSCI
$42.9B
| $2.42M | 0.86% |
4,327
-47
| -1% | -$26.3K |
|
35
Vertex Pharmaceuticals
VRTX
$103B
| $2.36M | 0.84% |
5,654
-54
| -0.9% | -$22.6K |
|
36
Linde
LIN
$222B
| $2.34M | 0.83% |
5,042
-38
| -0.7% | -$17.6K |
|
37
AbbVie
ABBV
$374B
| $2.32M | 0.82% |
12,749
-517
| -4% | -$94.1K |
|
38
Mueller Industries
MLI
$10.6B
| $2.29M | 0.81% |
42,510
-800
| -2% | -$43.1K |
|
39
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.24M | 0.8% |
2,331
-15
| -0.6% | -$14.4K |
|
40
Watts Water Technologies
WTS
$9.27B
| $2.23M | 0.79% |
10,485
-21
| -0.2% | -$4.46K |
|
41
Texas Instruments
TXN
$182B
| $2.2M | 0.78% |
12,640
-1,193
| -9% | -$208K |
|
|
WIRE
42
DELISTED
Encore Wire Corp
WIRE
| $2.17M | 0.77% |
8,271
-45
| -0.5% | -$11.8K |
|
43
UnitedHealth
UNH
$280B
| $2.16M | 0.77% |
4,376
-93
| -2% | -$46K |
|
44
Take-Two Interactive
TTWO
$44.4B
| $2.14M | 0.76% |
14,381
-262
| -2% | -$38.9K |
|
45
Markel Group
MKL
$24.6B
| $2.11M | 0.75% |
1,387
-26
| -2% | -$39.6K |
|
46
Old Dominion Freight Line
ODFL
$31.5B
| $2.1M | 0.75% |
9,599
+4,736
| +97% | +$1.04M |
|
47
Casey's General Stores
CASY
$18.5B
| $2.08M | 0.74% |
6,529
-73
| -1% | -$23.2K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $2M | 0.71% |
7,623
-333
| -4% | -$87.4K |
|
49
KLA
KLAC
$112B
| $1.99M | 0.71% |
2,849
-366
| -11% | -$256K |
|
50
Morgan Stanley
MS
$238B
| $1.97M | 0.7% |
20,919
-508
| -2% | -$47.8K |
|