FDS
Freedom Day Solutions Portfolio holdings
AUM
$368M
1-Year Est. Return
14.81%
1 Year Est. Return
+14.81%
AUM
$368M
AUM Growth
+$31.8M
(+9.4%)
Holding
97
Top Buys
| 1 | +$4.69M | |
| 2 | +$4.03M | |
| 3 | +$2.73M | |
| 4 |
CME Group
CME
|
+$1.98M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$685K |
Top Sells
| 1 | +$58.8M | |
| 2 | +$1.55M | |
| 3 | +$253K | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$237K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$39.7B
| $2.53M | 0.69% |
56,321
-2,898
|
|
||
52
Lowe's Companies
LOW
$156B
| $2.53M | 0.69% |
10,057
+130
|
|
||
53
AbbVie
ABBV
$379B
| $2.47M | 0.67% |
10,683
-36
|
|
||
54
Accenture
ACN
$176B
| $2.44M | 0.66% |
9,895
+272
|
|
||
55
Lennar Class A
LEN
$29.3B
| $2.35M | 0.64% |
18,629
+444
|
|
||
56
Fortinet
FTNT
$56.1B
| $2.3M | 0.62% |
27,359
+484
|
|
||
57
Vertex Pharmaceuticals
VRTX
$112B
| $2.28M | 0.62% |
5,814
+100
|
|
||
58
Chubb
CB
$118B
| $2.18M | 0.59% |
7,732
+270
|
|
||
59
KLA
KLAC
$206B
| $2.18M | 0.59% |
2,020
-21
|
|
||
60
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
| $2.16M | 0.59% |
19,000
+2,000
|
|
||
61
Roper Technologies
ROP
$44.8B
| $2.06M | 0.56% |
4,124
+58
|
|
||
|
62
CME Group
CME
$101B
| $1.98M | 0.54% |
+7,337
|
|
||
63
Texas Instruments
TXN
$174B
| $1.95M | 0.53% |
10,596
-319
|
|
||
64
A.O. Smith
AOS
$10.1B
| $1.85M | 0.5% |
25,217
+1
|
|
||
65
Blue Owl Capital
OWL
$10.6B
| $1.8M | 0.49% |
106,094
+259
|
|
||
66
Brown & Brown
BRO
$27.3B
| $1.75M | 0.47% |
18,632
+129
|
|
||
67
Evercore
EVR
$14.7B
| $1.43M | 0.39% |
4,232
+153
|
|
||
68
Goldman Sachs
GS
$289B
| $1.37M | 0.37% |
1,724
-136
|
|
||
69
Procter & Gamble
PG
$338B
| $1.24M | 0.34% |
8,100
-592
|
|
||
70
Home Depot
HD
$378B
| $983K | 0.27% |
2,427
+4
|
|
||
71
Cigna
CI
$72.7B
| $926K | 0.25% |
3,213
-67
|
|
||
72
Coca-Cola
KO
$303B
| $840K | 0.23% |
12,668
+12
|
|
||
73
EOG Resources
EOG
$57.1B
| $725K | 0.2% |
6,468
-311
|
|
||
74
Illinois Tool Works
ITW
$76.4B
| $517K | 0.14% |
1,982
|
|
||
75
Johnson & Johnson
JNJ
$527B
| $510K | 0.14% |
2,751
+6
|
|