FDS

Freedom Day Solutions Portfolio holdings

AUM $337M
This Quarter Return
-11.76%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
Cap. Flow
-$17.2M
Cap. Flow %
-17.99%
Top 10 Hldgs %
27.98%
Holding
88
New
6
Increased
33
Reduced
34
Closed
15

Top Buys

1
MDT icon
Medtronic
MDT
$1.86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.35M
3
MSFT icon
Microsoft
MSFT
$786K
4
VZ icon
Verizon
VZ
$630K
5
AMGN icon
Amgen
AMGN
$581K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$2.33M
2
GBX icon
The Greenbrier Companies
GBX
$2.23M
3
ASGN icon
ASGN Inc
ASGN
$2.06M
4
NVDA icon
NVIDIA
NVDA
$1.97M
5
FNF icon
Fidelity National Financial
FNF
$1.93M

Sector Composition

1 Technology 21.04%
2 Financials 13.86%
3 Consumer Discretionary 12%
4 Industrials 11.88%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$154B
$826K 0.87%
4,243
+2,982
+236% +$581K
WPC icon
52
W.P. Carey
WPC
$14.5B
$800K 0.84%
12,244
+1,098
+10% +$71.7K
HST icon
53
Host Hotels & Resorts
HST
$11.8B
$740K 0.78%
44,406
+812
+2% +$13.5K
FRT icon
54
Federal Realty Investment Trust
FRT
$8.55B
$723K 0.76%
6,129
+4,338
+242% +$512K
COP icon
55
ConocoPhillips
COP
$124B
$700K 0.73%
11,225
+51
+0.5% +$3.18K
CAT icon
56
Caterpillar
CAT
$195B
$677K 0.71%
5,326
-100
-2% -$12.7K
VZ icon
57
Verizon
VZ
$185B
$630K 0.66%
+11,206
New +$630K
TGT icon
58
Target
TGT
$42B
$561K 0.59%
8,491
+5,035
+146% +$333K
D icon
59
Dominion Energy
D
$50.5B
$528K 0.55%
7,394
+4,157
+128% +$297K
MCD icon
60
McDonald's
MCD
$225B
$473K 0.5%
2,666
+1,068
+67% +$189K
AWR icon
61
American States Water
AWR
$2.83B
$335K 0.35%
4,996
+552
+12% +$37K
ED icon
62
Consolidated Edison
ED
$35B
$331K 0.35%
+4,334
New +$331K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$62.5B
$326K 0.34%
2,167
+107
+5% +$16.1K
XOM icon
64
Exxon Mobil
XOM
$489B
$324K 0.34%
4,752
+1,102
+30% +$75.1K
PFG icon
65
Principal Financial Group
PFG
$17.8B
$322K 0.34%
7,284
-8,617
-54% -$381K
SPGI icon
66
S&P Global
SPGI
$165B
$314K 0.33%
1,848
+367
+25% +$62.4K
VLO icon
67
Valero Energy
VLO
$47.9B
$296K 0.31%
3,944
-63
-2% -$4.73K
KMB icon
68
Kimberly-Clark
KMB
$42.8B
$251K 0.26%
+2,203
New +$251K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$242K 0.25%
1,500
+97
+7% +$15.6K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$40.9B
$227K 0.24%
2,242
-11
-0.5% -$1.11K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$217K 0.23%
4,134
+307
+8% +$16.1K
INTC icon
72
Intel
INTC
$106B
$213K 0.22%
+4,530
New +$213K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
$208K 0.22%
1,090
-29
-3% -$5.53K
ASGN icon
74
ASGN Inc
ASGN
$2.35B
– –
-26,060
Closed -$2.06M
BAC icon
75
Bank of America
BAC
$373B
– –
-60,919
Closed -$1.8M
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