FDS
Freedom Day Solutions Portfolio holdings
AUM
$368M
1-Year Est. Return
16.43%
This Fund
S&P 500
1 Year Est. Return
+16.43%
AUM
$368M
AUM Growth
-$471K
(-0.13%)
Holding
99
Top Buys
| 1 | +$2.86M | |
| 2 | +$1.09M | |
| 3 | +$483K | |
| 4 |
Eli Lilly
LLY
|
+$425K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$397K |
Top Sells
| 1 | +$2.35M | |
| 2 | +$1.75M | |
| 3 | +$926K | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$740K |
| 5 |
Comfort Systems
FIX
|
+$564K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 11.6% |
| 3 | Industrials | 10.29% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$132B
| $2.49M | 0.68% |
7,987
+255
|
|
||
52
AbbVie
ABBV
$414B
| $2.41M | 0.65% |
10,544
-139
|
|
||
53
Lowe's Companies
LOW
$145B
| $2.41M | 0.65% |
9,982
-75
|
|
||
54
CME Group
CME
$117B
| $2.36M | 0.64% |
8,636
+1,299
|
|
||
55
Cheniere Energy
LNG
$53B
| $2.31M | 0.63% |
11,881
+371
|
|
||
56
KLA
KLAC
$189B
| $2.24M | 0.61% |
1,848
-172
|
|
||
57
Copart
CPRT
$37.2B
| $2.23M | 0.61% |
56,917
+596
|
|
||
58
Watsco Inc
WSO
$16.5B
| $2.2M | 0.6% |
6,523
-279
|
|
||
59
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
| $2.19M | 0.59% |
19,000
|
|
||
60
Fortinet
FTNT
$60.3B
| $2.14M | 0.58% |
26,921
-438
|
|
||
61
Texas Instruments
TXN
$184B
| $1.77M | 0.48% |
10,218
-378
|
|
||
62
Roper Technologies
ROP
$36.6B
| $1.74M | 0.47% |
3,905
-219
|
|
||
63
A.O. Smith
AOS
$10.5B
| $1.68M | 0.46% |
25,103
-114
|
|
||
64
Goldman Sachs
GS
$259B
| $1.49M | 0.41% |
1,697
-27
|
|
||
65
Evercore
EVR
$11.9B
| $1.47M | 0.4% |
4,321
+89
|
|
||
66
Blue Owl Capital
OWL
$6.84B
| $1.44M | 0.39% |
96,459
-9,635
|
|
||
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
| $1.1M | 0.3% |
+23,481
|
|
||
68
Procter & Gamble
PG
$371B
| $965K | 0.26% |
6,731
-1,369
|
|
||
69
Coca-Cola
KO
$341B
| $876K | 0.24% |
12,525
-143
|
|
||
70
Home Depot
HD
$365B
| $819K | 0.22% |
2,380
-47
|
|
||
71
EOG Resources
EOG
$68.7B
| $612K | 0.17% |
5,826
-642
|
|
||
72
Johnson & Johnson
JNJ
$595B
| $568K | 0.15% |
2,746
-5
|
|
||
73
JPMorgan Chase
JPM
$810B
| $509K | 0.14% |
1,581
-13
|
|
||
74
Bank of America
BAC
$360B
| $496K | 0.13% |
9,022
+9
|
|
||
75
Visa
V
$617B
| $471K | 0.13% |
1,343
+2
|
|