FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+0.76%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-3.1%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
75
New
6
Increased
21
Reduced
44
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.92M |
| 2 |
AbbVie
ABBV
|
$1.2M |
| 3 |
Toronto Dominion Bank
TD
|
$759K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$285K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$223K |
Top Sells
| 1 |
Enbridge
ENB
|
$2.43M |
| 2 |
Cirrus Logic
CRUS
|
$1.72M |
| 3 |
Wynn Resorts
WYNN
|
$494K |
| 4 |
Amazon
AMZN
|
$478K |
| 5 |
Take-Two Interactive
TTWO
|
$332K |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Industrials | 15.94% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
| $993K | 0.87% |
17,616
+271
| +2% | +$15.3K |
|
52
AT&T
T
$210B
| $956K | 0.83% |
26,804
+2,068
| +8% | +$73.8K |
|
53
Principal Financial Group
PFG
$17.7B
| $936K | 0.82% |
15,361
+821
| +6% | +$50K |
|
54
Coca-Cola
KO
$295B
| $916K | 0.8% |
21,102
+1,680
| +9% | +$72.9K |
|
55
General Motors
GM
$55.4B
| $849K | 0.74% |
23,368
+1,597
| +7% | +$58K |
|
56
Caterpillar
CAT
$195B
| $839K | 0.73% |
5,694
-406
| -7% | -$59.8K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $832K | 0.73% |
13,042
+1,252
| +11% | +$79.9K |
|
58
CenterPoint Energy
CNP
$24.8B
| $823K | 0.72% |
30,025
+278
| +0.9% | +$7.62K |
|
59
Procter & Gamble
PG
$370B
| $776K | 0.68% |
9,791
+227
| +2% | +$18K |
|
60
Host Hotels & Resorts
HST
$11.7B
| $763K | 0.67% |
40,950
-599
| -1% | -$11.2K |
|
61
Emerson Electric
EMR
$73.4B
| $753K | 0.66% |
11,026
+919
| +9% | +$62.8K |
|
62
Realty Income
O
$53.2B
| $629K | 0.55% |
12,169
+337
| +3% | +$17.4K |
|
63
W.P. Carey
WPC
$14.6B
| $619K | 0.54% |
9,988
+708
| +8% | +$43.9K |
|
64
Walmart
WMT
$774B
| $470K | 0.41% |
5,284
+945
| +22% | +$84.1K |
|
65
Valero Energy
VLO
$47.5B
| $394K | 0.34% |
4,243
-176
| -4% | -$16.3K |
|
66
GSK
GSK
$79.2B
| $305K | 0.27% |
7,815
-1,325
| -14% | -$51.7K |
|
|
67
iShares S&P 500 Growth ETF
IVW
$62.3B
| $285K | 0.25% |
+1,837
| New | +$285K |
|
|
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $223K | 0.19% |
+1,285
| New | +$223K |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $215K | 0.19% |
+983
| New | +$215K |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $210K | 0.18% |
+1,919
| New | +$210K |
|
71
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $209K | 0.18% |
+3,313
| New | +$209K |
|
|
72
Cirrus Logic
CRUS
$5.77B
| – | – |
-33,165
| Closed | -$1.72M |
|
|
73
Enbridge
ENB
$106B
| – | – |
-62,037
| Closed | -$2.43M |
|
74
Welltower
WELL
$113B
| – | – |
-4,609
| Closed | -$294K |
|
|
BKI
75
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-5,768
| Closed | -$255K |
|