FDS

Freedom Day Solutions Portfolio holdings

AUM $368M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.03M
3
+$2.73M
4
CME icon
CME Group
CME
+$1.98M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$685K

Top Sells

1
+$58.8M
2
+$1.55M
3
+$253K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$237K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$168K

Sector Composition

1 Technology 12.44%
2 Financials 11.98%
3 Industrials 10.55%
4 Consumer Discretionary 8.41%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$37.7B
$2.53M 0.69%
56,321
-2,898
LOW icon
52
Lowe's Companies
LOW
$136B
$2.53M 0.69%
10,057
+130
ABBV icon
53
AbbVie
ABBV
$397B
$2.47M 0.67%
10,683
-36
ACN icon
54
Accenture
ACN
$162B
$2.44M 0.66%
9,895
+272
LEN icon
55
Lennar Class A
LEN
$32B
$2.35M 0.64%
18,629
+444
FTNT icon
56
Fortinet
FTNT
$61.7B
$2.3M 0.62%
27,359
+484
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$110B
$2.28M 0.62%
5,814
+100
CB icon
58
Chubb
CB
$116B
$2.18M 0.59%
7,732
+270
KLAC icon
59
KLA
KLAC
$156B
$2.18M 0.59%
2,020
-21
BOXX icon
60
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$2.16M 0.59%
19,000
+2,000
ROP icon
61
Roper Technologies
ROP
$47.8B
$2.06M 0.56%
4,124
+58
CME icon
62
CME Group
CME
$100B
$1.98M 0.54%
+7,337
TXN icon
63
Texas Instruments
TXN
$159B
$1.95M 0.53%
10,596
-319
AOS icon
64
A.O. Smith
AOS
$9.18B
$1.85M 0.5%
25,217
+1
OWL icon
65
Blue Owl Capital
OWL
$9.91B
$1.8M 0.49%
106,094
+259
BRO icon
66
Brown & Brown
BRO
$27.3B
$1.75M 0.47%
18,632
+129
EVR icon
67
Evercore
EVR
$12.3B
$1.43M 0.39%
4,232
+153
GS icon
68
Goldman Sachs
GS
$245B
$1.37M 0.37%
1,724
-136
PG icon
69
Procter & Gamble
PG
$341B
$1.24M 0.34%
8,100
-592
HD icon
70
Home Depot
HD
$352B
$983K 0.27%
2,427
+4
CI icon
71
Cigna
CI
$73.2B
$926K 0.25%
3,213
-67
KO icon
72
Coca-Cola
KO
$304B
$840K 0.23%
12,668
+12
EOG icon
73
EOG Resources
EOG
$59.2B
$725K 0.2%
6,468
-311
ITW icon
74
Illinois Tool Works
ITW
$72.1B
$517K 0.14%
1,982
JNJ icon
75
Johnson & Johnson
JNJ
$495B
$510K 0.14%
2,751
+6
1 2
3
4