FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+0.66%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-2.3%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
106
New
7
Increased
19
Reduced
65
Closed
11
Top Buys
| 1 |
Progressive
PGR
|
$2.9M |
| 2 |
HEICO
HEI
|
$2.65M |
| 3 |
Ametek
AME
|
$2.42M |
| 4 |
Roper Technologies
ROP
|
$1.81M |
| 5 |
Freedom Day Dividend ETF
MBOX
|
$1.72M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.97M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.94M |
| 3 |
Powell Industries
POWL
|
$1.92M |
| 4 |
Littelfuse
LFUS
|
$1.56M |
| 5 |
MGM Resorts International
MGM
|
$1.47M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 11.46% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $3M | 0.92% |
9,610
-530
| -5% | -$165K |
|
27
Broadcom
AVGO
$1.4T
| $2.99M | 0.91% |
17,851
-4,507
| -20% | -$755K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 0.91% |
19,267
-1,129
| -6% | -$175K |
|
29
Domino's
DPZ
$15.6B
| $2.88M | 0.88% |
6,263
+55
| +0.9% | +$25.3K |
|
30
Linde
LIN
$224B
| $2.84M | 0.87% |
6,102
+535
| +10% | +$249K |
|
31
Tractor Supply
TSCO
$32.7B
| $2.83M | 0.87% |
51,415
-1,639
| -3% | -$90.3K |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $2.83M | 0.87% |
5,841
-58
| -1% | -$28.1K |
|
33
Mueller Industries
MLI
$10.6B
| $2.77M | 0.85% |
36,335
-4,350
| -11% | -$331K |
|
34
Comfort Systems
FIX
$24.8B
| $2.76M | 0.84% |
8,554
-432
| -5% | -$139K |
|
35
Cheniere Energy
LNG
$53.1B
| $2.73M | 0.84% |
11,807
-133
| -1% | -$30.8K |
|
36
MSCI
MSCI
$43.9B
| $2.7M | 0.83% |
4,779
-99
| -2% | -$56K |
|
37
Fortinet
FTNT
$60.4B
| $2.66M | 0.81% |
27,660
+1,015
| +4% | +$97.7K |
|
|
38
HEICO
HEI
$43.4B
| $2.65M | 0.81% |
+9,928
| New | +$2.65M |
|
39
Intuit
INTU
$186B
| $2.54M | 0.78% |
4,135
-147
| -3% | -$90.2K |
|
40
Rollins
ROL
$27.4B
| $2.54M | 0.78% |
46,965
+2,335
| +5% | +$126K |
|
41
Interactive Brokers
IBKR
$27.7B
| $2.43M | 0.74% |
14,654
-430
| -3% | -$71.2K |
|
|
42
Ametek
AME
$42.7B
| $2.42M | 0.74% |
+14,077
| New | +$2.42M |
|
43
Take-Two Interactive
TTWO
$43B
| $2.37M | 0.73% |
11,452
-725
| -6% | -$150K |
|
44
ASML
ASML
$292B
| $2.35M | 0.72% |
3,543
-138
| -4% | -$91.4K |
|
45
AbbVie
ABBV
$372B
| $2.32M | 0.71% |
11,079
-539
| -5% | -$113K |
|
46
Lowe's Companies
LOW
$145B
| $2.31M | 0.71% |
9,922
-340
| -3% | -$79.3K |
|
47
Primoris Services
PRIM
$6.4B
| $2.3M | 0.7% |
40,034
-5,456
| -12% | -$313K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.2M | 0.67% |
12,707
+4,303
| +51% | +$745K |
|
49
McDonald's
MCD
$224B
| $2.18M | 0.67% |
6,969
+1,283
| +23% | +$401K |
|
50
Blue Owl Capital
OWL
$12.1B
| $2.17M | 0.66% |
108,171
+5,531
| +5% | +$111K |
|