FDS

Freedom Day Solutions Portfolio holdings

AUM $373M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.38M
3
+$2.36M
4
WHD icon
Cactus
WHD
+$2.13M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.92M

Top Sells

1
+$3.92M
2
+$2.73M
3
+$2.14M
4
ROP icon
Roper Technologies
ROP
+$1.74M
5
FIX icon
Comfort Systems
FIX
+$1.45M

Sector Composition

1 Industrials 10.46%
2 Financials 9.8%
3 Technology 9.43%
4 Consumer Discretionary 7.29%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$330B
$2.48M 0.67%
15,067
-1,202
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$46.8B
$2.41M 0.65%
+61,935
WSO icon
53
Watsco Inc
WSO
$14.7B
$2.34M 0.63%
6,436
-87
KLAC icon
54
KLA
KLAC
$272B
$2.18M 0.58%
1,479
-369
DPZ icon
55
Domino's
DPZ
$10B
$2.18M 0.58%
6,069
-634
AMP icon
56
Ameriprise Financial
AMP
$39B
$2.17M 0.58%
+4,894
ABBV icon
57
AbbVie
ABBV
$385B
$2.13M 0.57%
9,806
-738
ACN icon
58
Accenture
ACN
$108B
$2.07M 0.56%
10,454
+172
TTWO icon
59
Take-Two Interactive
TTWO
$40.2B
$1.99M 0.53%
10,088
-480
TXN icon
60
Texas Instruments
TXN
$279B
$1.93M 0.52%
9,936
-282
WHD icon
61
Cactus
WHD
$4.14B
$1.92M 0.51%
+40,508
CPRT icon
62
Copart
CPRT
$28.2B
$1.86M 0.5%
55,997
-920
AOS icon
63
A.O. Smith
AOS
$7.83B
$1.61M 0.43%
24,403
-700
EVR icon
64
Evercore
EVR
$13.1B
$1.26M 0.34%
4,236
-85
GS icon
65
Goldman Sachs
GS
$306B
$1.19M 0.32%
1,402
-295
KO icon
66
Coca-Cola
KO
$338B
$960K 0.26%
12,621
+96
PG icon
67
Procter & Gamble
PG
$329B
$866K 0.23%
5,994
-737
HD icon
68
Home Depot
HD
$310B
$804K 0.22%
2,444
+64
DFIC icon
69
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$686K 0.18%
+19,308
JNJ icon
70
Johnson & Johnson
JNJ
$538B
$671K 0.18%
2,746
EOG icon
71
EOG Resources
EOG
$75.1B
$617K 0.17%
4,271
-1,555
DFSV icon
72
Dimensional US Small Cap Value ETF
DFSV
$7.67B
$601K 0.16%
+17,153
DUHP icon
73
Dimensional US High Profitability ETF
DUHP
$12.1B
$596K 0.16%
+16,215
PM icon
74
Philip Morris
PM
$275B
$521K 0.14%
3,154
+1,350
VZ icon
75
Verizon
VZ
$196B
$462K 0.12%
9,200
-250
1 2
3
4 5