FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
-0.46%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+3.9%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
108
New
9
Increased
46
Reduced
38
Closed
9
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$7.96M |
| 2 |
Tractor Supply
TSCO
|
$2.28M |
| 3 |
ASML
ASML
|
$2.17M |
| 4 |
Reinsurance Group of America
RGA
|
$1.92M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.54M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.57M |
| 2 |
Elevance Health
ELV
|
$1.73M |
| 3 |
Coterra Energy
CTRA
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.02M |
| 5 |
NVIDIA
NVDA
|
$951K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 9.98% |
| 3 | Industrials | 9.25% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $3.14M | 0.94% |
47,551
-1,266
| -3% | -$83.7K |
|
27
Markel Group
MKL
$24.6B
| $2.98M | 0.89% |
1,729
+246
| +17% | +$425K |
|
28
AutoZone
AZO
$69.9B
| $2.96M | 0.89% |
925
+92
| +11% | +$295K |
|
29
Exxon Mobil
XOM
$489B
| $2.95M | 0.88% |
27,398
+7,064
| +35% | +$760K |
|
30
MSCI
MSCI
$42.9B
| $2.93M | 0.88% |
4,878
+301
| +7% | +$181K |
|
|
31
Tractor Supply
TSCO
$32.6B
| $2.82M | 0.84% |
53,054
+42,933
| +424% | +$2.28M |
|
32
Casey's General Stores
CASY
$18.5B
| $2.81M | 0.84% |
7,083
+228
| +3% | +$90.3K |
|
33
Intuit
INTU
$185B
| $2.69M | 0.8% |
4,282
+96
| +2% | +$60.3K |
|
34
Interactive Brokers
IBKR
$28.5B
| $2.66M | 0.8% |
15,084
+279
| +2% | +$49.3K |
|
35
Domino's
DPZ
$15.9B
| $2.61M | 0.78% |
6,208
+844
| +16% | +$354K |
|
36
Cheniere Energy
LNG
$52.9B
| $2.57M | 0.77% |
11,940
+460
| +4% | +$98.8K |
|
|
37
ASML
ASML
$285B
| $2.55M | 0.76% |
3,681
+3,133
| +572% | +$2.17M |
|
38
Lowe's Companies
LOW
$145B
| $2.53M | 0.76% |
10,262
+124
| +1% | +$30.6K |
|
39
Fortinet
FTNT
$58.9B
| $2.52M | 0.75% |
26,645
+935
| +4% | +$88.3K |
|
40
Morgan Stanley
MS
$238B
| $2.43M | 0.73% |
19,320
-1,215
| -6% | -$153K |
|
41
Blue Owl Capital
OWL
$12B
| $2.39M | 0.71% |
102,640
+16,115
| +19% | +$375K |
|
42
Vertex Pharmaceuticals
VRTX
$103B
| $2.38M | 0.71% |
5,899
-10
| -0.2% | -$4.03K |
|
43
Lennar Class A
LEN
$34.4B
| $2.35M | 0.7% |
17,248
+2,043
| +13% | +$279K |
|
44
Linde
LIN
$222B
| $2.33M | 0.7% |
5,567
+210
| +4% | +$87.9K |
|
45
Texas Instruments
TXN
$182B
| $2.28M | 0.68% |
12,161
-395
| -3% | -$74.1K |
|
46
Take-Two Interactive
TTWO
$44.4B
| $2.24M | 0.67% |
12,177
-440
| -3% | -$81K |
|
47
Watts Water Technologies
WTS
$9.27B
| $2.19M | 0.66% |
10,795
+201
| +2% | +$40.9K |
|
48
Infosys
INFY
$70B
| $2.17M | 0.65% |
99,202
+10,745
| +12% | +$236K |
|
49
Novo Nordisk
NVO
$251B
| $2.13M | 0.64% |
24,750
+420
| +2% | +$36.1K |
|
50
UnitedHealth
UNH
$280B
| $2.1M | 0.63% |
4,145
-13
| -0.3% | -$6.58K |
|