FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+14.51%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+28%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
87
New
14
Increased
37
Reduced
34
Closed
2
Top Buys
| 1 |
Visa
V
|
$1.77M |
| 2 |
S&P Global
SPGI
|
$1.75M |
| 3 |
Sherwin-Williams
SHW
|
$1.75M |
| 4 |
Twilio
TWLO
|
$1.71M |
| 5 |
Becton Dickinson
BDX
|
$1.68M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$1.51M |
| 2 |
Wynn Resorts
WYNN
|
$1.24M |
| 3 |
United Parcel Service
UPS
|
$1.03M |
| 4 |
Charles Schwab
SCHW
|
$608K |
| 5 |
Lamar Advertising Co
LAMR
|
$258K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Industrials | 11.4% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$295B
| $1.11M | 0.91% |
23,781
+1,600
| +7% | +$75K |
|
52
Realty Income
O
$53.2B
| $1.06M | 0.87% |
14,438
+527
| +4% | +$38.8K |
|
53
W.P. Carey
WPC
$14.6B
| $1.01M | 0.83% |
12,861
+617
| +5% | +$48.3K |
|
54
Enbridge
ENB
$105B
| $996K | 0.82% |
27,467
-4,032
| -13% | -$146K |
|
55
Federal Realty Investment Trust
FRT
$8.69B
| $977K | 0.8% |
7,085
+956
| +16% | +$132K |
|
56
CenterPoint Energy
CNP
$24.8B
| $974K | 0.8% |
31,724
-893
| -3% | -$27.4K |
|
57
Alibaba
BABA
$326B
| $941K | 0.77% |
+5,158
| New | +$941K |
|
58
Amgen
AMGN
$155B
| $935K | 0.77% |
4,920
+677
| +16% | +$129K |
|
59
Target
TGT
$42.6B
| $914K | 0.75% |
11,385
+2,894
| +34% | +$232K |
|
|
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
| $899K | 0.74% |
15,425
-1,181
| -7% | -$68.8K |
|
|
CHL
61
DELISTED
China Mobile Limited
CHL
| $864K | 0.71% |
+16,946
| New | +$864K |
|
62
Host Hotels & Resorts
HST
$11.7B
| $827K | 0.68% |
43,745
-661
| -1% | -$12.5K |
|
63
Verizon
VZ
$187B
| $824K | 0.68% |
13,928
+2,722
| +24% | +$161K |
|
|
64
Charles Schwab
SCHW
$173B
| $774K | 0.63% |
18,110
-14,226
| -44% | -$608K |
|
65
ConocoPhillips
COP
$124B
| $752K | 0.62% |
11,274
+49
| +0.4% | +$3.27K |
|
66
AbbVie
ABBV
$374B
| $685K | 0.56% |
8,506
-975
| -10% | -$78.5K |
|
67
Caterpillar
CAT
$195B
| $623K | 0.51% |
4,599
-727
| -14% | -$98.5K |
|
68
Dominion Energy
D
$50.8B
| $620K | 0.51% |
8,091
+697
| +9% | +$53.4K |
|
69
Exxon Mobil
XOM
$488B
| $597K | 0.49% |
7,395
+2,643
| +56% | +$213K |
|
70
McDonald's
MCD
$225B
| $560K | 0.46% |
2,951
+285
| +11% | +$54.1K |
|
|
71
United Parcel Service
UPS
$72.7B
| $505K | 0.41% |
4,521
-9,195
| -67% | -$1.03M |
|
72
Consolidated Edison
ED
$35.3B
| $456K | 0.37% |
5,372
+1,038
| +24% | +$88.1K |
|
73
American States Water
AWR
$2.88B
| $389K | 0.32% |
5,457
+461
| +9% | +$32.9K |
|
74
iShares S&P 500 Growth ETF
IVW
$62.3B
| $360K | 0.3% |
2,090
-77
| -4% | -$13.3K |
|
75
Valero Energy
VLO
$47.4B
| $338K | 0.28% |
3,982
+38
| +1% | +$3.23K |
|