FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+7.62%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+8.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
104
New
11
Increased
40
Reduced
32
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$3.74M |
| 2 |
Cintas
CTAS
|
$3.23M |
| 3 |
Interactive Brokers
IBKR
|
$2.06M |
| 4 |
Blue Owl Capital
OWL
|
$1.68M |
| 5 |
Powell Industries
POWL
|
$1.67M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$2.38M |
| 2 |
Expeditors International
EXPD
|
$1.85M |
| 3 |
ConocoPhillips
COP
|
$837K |
| 4 |
NVIDIA
NVDA
|
$491K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$264K |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Industrials | 9.72% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$46.5B
| $2.96M | 0.92% |
56,558
+385
| +0.7% | +$20.2K |
|
27
Tractor Supply
TSCO
$32.9B
| $2.94M | 0.91% |
10,121
| – | – |
|
28
Novo Nordisk
NVO
$248B
| $2.9M | 0.9% |
24,330
+52
| +0.2% | +$6.19K |
|
29
Lennar Class A
LEN
$34.2B
| $2.85M | 0.89% |
15,205
+46
| +0.3% | +$8.62K |
|
30
Thermo Fisher Scientific
TMO
$182B
| $2.83M | 0.88% |
4,573
-3
| -0.1% | -$1.86K |
|
31
Primoris Services
PRIM
$6.31B
| $2.76M | 0.86% |
47,540
| – | – |
|
32
Vertex Pharmaceuticals
VRTX
$102B
| $2.75M | 0.85% |
5,909
+18
| +0.3% | +$8.37K |
|
33
Lowe's Companies
LOW
$145B
| $2.75M | 0.85% |
10,138
+13
| +0.1% | +$3.52K |
|
34
MSCI
MSCI
$42.5B
| $2.67M | 0.83% |
4,577
+48
| +1% | +$28K |
|
35
AutoZone
AZO
$69.9B
| $2.62M | 0.82% |
833
+3
| +0.4% | +$9.45K |
|
36
Intuit
INTU
$184B
| $2.6M | 0.81% |
4,186
+17
| +0.4% | +$10.6K |
|
37
Texas Instruments
TXN
$179B
| $2.59M | 0.81% |
12,556
-5
| -0% | -$1.03K |
|
38
Casey's General Stores
CASY
$18.4B
| $2.58M | 0.8% |
6,855
+51
| +0.7% | +$19.2K |
|
39
Regeneron Pharmaceuticals
REGN
$60.6B
| $2.57M | 0.8% |
2,449
+19
| +0.8% | +$20K |
|
40
Linde
LIN
$222B
| $2.55M | 0.79% |
5,357
+34
| +0.6% | +$16.2K |
|
41
UnitedHealth
UNH
$281B
| $2.43M | 0.76% |
4,158
-33
| -0.8% | -$19.3K |
|
42
Exxon Mobil
XOM
$488B
| $2.38M | 0.74% |
20,334
+2,387
| +13% | +$280K |
|
43
AbbVie
ABBV
$372B
| $2.37M | 0.74% |
11,993
-168
| -1% | -$33.2K |
|
44
Markel Group
MKL
$24.4B
| $2.33M | 0.72% |
1,483
+8
| +0.5% | +$12.5K |
|
45
Domino's
DPZ
$15.9B
| $2.31M | 0.72% |
5,364
+48
| +0.9% | +$20.6K |
|
46
Watts Water Technologies
WTS
$9.17B
| $2.19M | 0.68% |
10,594
-262
| -2% | -$54.3K |
|
47
Morgan Stanley
MS
$236B
| $2.14M | 0.67% |
20,535
-259
| -1% | -$27K |
|
48
Cheniere Energy
LNG
$52.7B
| $2.06M | 0.64% |
11,480
+44
| +0.4% | +$7.91K |
|
|
49
Interactive Brokers
IBKR
$27.4B
| $2.06M | 0.64% |
+14,805
| New | +$2.06M |
|
50
Fortinet
FTNT
$58.1B
| $1.99M | 0.62% |
25,710
-95
| -0.4% | -$7.37K |
|