FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+3.04%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+4.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
100
New
2
Increased
44
Reduced
32
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.5M |
| 2 |
Freedom Day Dividend ETF
MBOX
|
$4.73M |
| 3 |
Exxon Mobil
XOM
|
$2.07M |
| 4 |
Elevance Health
ELV
|
$1.78M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.18M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2M |
| 2 |
Pool Corp
POOL
|
$1.77M |
| 3 |
Nucor
NUE
|
$1.68M |
| 4 |
Global Payments
GPN
|
$436K |
| 5 |
Cisco
CSCO
|
$335K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Industrials | 10.25% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$100B
| $2.76M | 0.93% |
5,891
+237
| +4% | +$111K |
|
27
Domino's
DPZ
$15.6B
| $2.74M | 0.93% |
5,316
+172
| +3% | +$88.8K |
|
28
Intuit
INTU
$186B
| $2.74M | 0.93% |
4,169
+148
| +4% | +$97.2K |
|
29
Tractor Supply
TSCO
$32.7B
| $2.73M | 0.92% |
10,121
-48
| -0.5% | -$13K |
|
30
Comfort Systems
FIX
$24.8B
| $2.67M | 0.9% |
8,777
+225
| +3% | +$68.4K |
|
31
Casey's General Stores
CASY
$18.4B
| $2.6M | 0.88% |
6,804
+275
| +4% | +$105K |
|
32
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.55M | 0.86% |
2,430
+99
| +4% | +$104K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $2.53M | 0.86% |
4,576
+157
| +4% | +$86.8K |
|
34
AutoZone
AZO
$70.2B
| $2.46M | 0.83% |
830
+41
| +5% | +$122K |
|
35
Texas Instruments
TXN
$182B
| $2.44M | 0.83% |
12,561
-79
| -0.6% | -$15.4K |
|
36
Mueller Industries
MLI
$10.6B
| $2.42M | 0.82% |
42,420
-90
| -0.2% | -$5.13K |
|
|
WIRE
37
DELISTED
Encore Wire Corp
WIRE
| $2.38M | 0.8% |
8,196
-75
| -0.9% | -$21.7K |
|
38
Primoris Services
PRIM
$6.27B
| $2.37M | 0.8% |
47,540
+1,745
| +4% | +$87.1K |
|
39
Linde
LIN
$222B
| $2.34M | 0.79% |
5,323
+281
| +6% | +$123K |
|
40
Markel Group
MKL
$24.6B
| $2.32M | 0.79% |
1,475
+88
| +6% | +$139K |
|
41
Lennar Class A
LEN
$34.4B
| $2.27M | 0.77% |
15,159
+783
| +5% | +$117K |
|
42
Lowe's Companies
LOW
$145B
| $2.23M | 0.75% |
10,125
-45
| -0.4% | -$9.92K |
|
43
MSCI
MSCI
$43.9B
| $2.18M | 0.74% |
4,529
+202
| +5% | +$97.3K |
|
44
Take-Two Interactive
TTWO
$44.4B
| $2.17M | 0.73% |
13,958
-423
| -3% | -$65.8K |
|
45
UnitedHealth
UNH
$280B
| $2.13M | 0.72% |
4,191
-185
| -4% | -$94.2K |
|
46
KLA
KLAC
$112B
| $2.13M | 0.72% |
2,578
-271
| -10% | -$223K |
|
47
AbbVie
ABBV
$374B
| $2.09M | 0.71% |
12,161
-588
| -5% | -$101K |
|
|
48
Exxon Mobil
XOM
$489B
| $2.07M | 0.7% |
+17,947
| New | +$2.07M |
|
49
Morgan Stanley
MS
$238B
| $2.02M | 0.68% |
20,794
-125
| -0.6% | -$12.1K |
|
50
Cheniere Energy
LNG
$52.9B
| $2M | 0.68% |
11,436
+608
| +6% | +$106K |
|