FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
1-Year Return
15.31%
This Quarter Return
+3.28%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$123M
AUM Growth
+$8.21M
(+7.2%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
81
New
10
Increased
44
Reduced
25
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$1.74M |
| 2 |
NVIDIA
NVDA
|
$1.68M |
| 3 |
Constellation Brands
STZ
|
$1.67M |
| 4 |
ConocoPhillips
COP
|
$775K |
| 5 |
Walmart
WMT
|
$265K |
Top Sells
| 1 |
LCI Industries
LCII
|
$1.84M |
| 2 |
GSK
GSK
|
$305K |
| 3 |
Amazon
AMZN
|
$126K |
| 4 |
Broadridge
BR
|
$90.7K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$77.3K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Industrials | 14.44% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $1.03M | 0.84% |
8,514
+501
| +6% | +$60.8K |
|
52
International Paper
IP
$25.5B
| $996K | 0.81% |
20,199
-294
| -1% | -$14.5K |
|
|
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
| $989K | 0.81% |
17,753
+137
| +0.8% | +$7.63K |
|
54
Coca-Cola
KO
$294B
| $939K | 0.77% |
21,407
+305
| +1% | +$13.4K |
|
55
General Motors
GM
$55.4B
| $928K | 0.76% |
23,564
+196
| +0.8% | +$7.72K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $923K | 0.75% |
13,339
+297
| +2% | +$20.6K |
|
57
Host Hotels & Resorts
HST
$12.1B
| $903K | 0.74% |
42,846
+1,896
| +5% | +$40K |
|
58
AT&T
T
$212B
| $875K | 0.71% |
36,088
+600
| +2% | +$14.5K |
|
59
Principal Financial Group
PFG
$18.1B
| $840K | 0.68% |
15,863
+502
| +3% | +$26.6K |
|
60
CenterPoint Energy
CNP
$24.5B
| $830K | 0.68% |
29,950
-75
| -0.2% | -$2.08K |
|
61
Procter & Gamble
PG
$373B
| $824K | 0.67% |
10,552
+761
| +8% | +$59.4K |
|
62
Emerson Electric
EMR
$74.9B
| $791K | 0.64% |
11,437
+411
| +4% | +$28.4K |
|
|
63
ConocoPhillips
COP
$120B
| $775K | 0.63% |
+11,131
| New | +$775K |
|
64
Caterpillar
CAT
$197B
| $757K | 0.62% |
5,583
-111
| -2% | -$15.1K |
|
|
65
Walmart
WMT
$805B
| $718K | 0.59% |
25,146
+9,294
| +59% | +$265K |
|
66
W.P. Carey
WPC
$14.7B
| $696K | 0.57% |
10,712
+514
| +5% | +$33.4K |
|
67
Realty Income
O
$53.3B
| $662K | 0.54% |
12,703
+145
| +1% | +$7.56K |
|
68
Valero Energy
VLO
$48.3B
| $455K | 0.37% |
4,109
-134
| -3% | -$14.8K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.7B
| $331K | 0.27% |
8,144
+796
| +11% | +$32.4K |
|
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $265K | 0.22% |
2,802
+232
| +9% | +$21.9K |
|
71
Exxon Mobil
XOM
$479B
| $261K | 0.21% |
+3,154
| New | +$261K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $244K | 0.2% |
4,348
+416
| +11% | +$23.3K |
|
73
iShares S&P 500 Value ETF
IVE
$41.2B
| $243K | 0.2% |
2,211
+292
| +15% | +$32.1K |
|
74
American States Water
AWR
$2.86B
| $236K | 0.19% |
+4,132
| New | +$236K |
|
75
McDonald's
MCD
$226B
| $234K | 0.19% |
+1,493
| New | +$234K |
|