FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+6.94%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+3.2%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
84
New
5
Increased
29
Reduced
48
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.61M |
| 2 |
Walmart
WMT
|
$397K |
| 3 |
Constellation Brands
STZ
|
$308K |
| 4 |
Microsoft
MSFT
|
$267K |
| 5 |
Amgen
AMGN
|
$261K |
Top Sells
| 1 |
Ingredion
INGR
|
$1.64M |
| 2 |
AbbVie
ABBV
|
$1.22M |
| 3 |
AT&T
T
|
$875K |
| 4 |
Amazon
AMZN
|
$286K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$180K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 15% |
| 3 | Industrials | 14.2% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walmart
WMT
$780B
| $1.18M | 0.93% |
12,605
+4,223
| +50% | +$397K |
|
|
52
AbbVie
ABBV
$374B
| $1.05M | 0.83% |
11,062
-12,858
| -54% | -$1.22M |
|
53
Coca-Cola
KO
$297B
| $1M | 0.79% |
21,687
+280
| +1% | +$12.9K |
|
54
Emerson Electric
EMR
$74.3B
| $996K | 0.79% |
13,011
+1,574
| +14% | +$120K |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $984K | 0.78% |
17,717
-36
| -0.2% | -$2K |
|
56
Procter & Gamble
PG
$368B
| $942K | 0.74% |
11,313
+761
| +7% | +$63.4K |
|
57
Principal Financial Group
PFG
$17.8B
| $932K | 0.74% |
15,901
+38
| +0.2% | +$2.23K |
|
58
Host Hotels & Resorts
HST
$11.8B
| $920K | 0.73% |
43,594
+748
| +2% | +$15.8K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $918K | 0.72% |
13,479
+140
| +1% | +$9.54K |
|
60
CenterPoint Energy
CNP
$24.6B
| $888K | 0.7% |
32,124
+2,174
| +7% | +$60.1K |
|
61
International Paper
IP
$26B
| $882K | 0.7% |
17,939
-1,189
| -6% | -$58.5K |
|
62
ConocoPhillips
COP
$124B
| $865K | 0.68% |
11,174
+43
| +0.4% | +$3.33K |
|
63
Caterpillar
CAT
$196B
| $827K | 0.65% |
5,426
-157
| -3% | -$23.9K |
|
64
General Motors
GM
$55.7B
| $789K | 0.62% |
23,433
-131
| -0.6% | -$4.41K |
|
65
Realty Income
O
$52.8B
| $718K | 0.57% |
12,618
+309
| +3% | +$17.6K |
|
66
W.P. Carey
WPC
$14.7B
| $717K | 0.57% |
11,146
+654
| +6% | +$42.1K |
|
67
Valero Energy
VLO
$47.9B
| $456K | 0.36% |
4,007
-102
| -2% | -$11.6K |
|
68
iShares S&P 500 Growth ETF
IVW
$62.5B
| $365K | 0.29% |
2,060
+24
| +1% | +$4.25K |
|
69
Exxon Mobil
XOM
$489B
| $310K | 0.24% |
3,650
+496
| +16% | +$42.1K |
|
70
Target
TGT
$42B
| $305K | 0.24% |
3,456
+406
| +13% | +$35.8K |
|
71
S&P Global
SPGI
$167B
| $289K | 0.23% |
1,481
+361
| +32% | +$70.4K |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $283K | 0.22% |
1,403
+2
| +0.1% | +$403 |
|
73
American States Water
AWR
$2.87B
| $272K | 0.21% |
4,444
+312
| +8% | +$19.1K |
|
74
McDonald's
MCD
$224B
| $267K | 0.21% |
1,598
+105
| +7% | +$17.5K |
|
|
75
Microsoft
MSFT
$3.75T
| $267K | 0.21% |
+2,333
| New | +$267K |
|