FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+5.08%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+8.1%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
90
New
5
Increased
63
Reduced
17
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$1.5M |
| 2 |
Public Storage
PSA
|
$392K |
| 3 |
Verizon
VZ
|
$385K |
| 4 |
Johnson & Johnson
JNJ
|
$348K |
| 5 |
Exxon Mobil
XOM
|
$347K |
Top Sells
| 1 |
L3Harris
LHX
|
$2.27M |
| 2 |
CHL
China Mobile Limited
CHL
|
$864K |
| 3 |
Charles Schwab
SCHW
|
$774K |
| 4 |
United Parcel Service
UPS
|
$505K |
| 5 |
Salesforce
CRM
|
$328K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Consumer Staples | 9.17% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.7B
| $1.26M | 0.96% |
18,951
+2,498
| +15% | +$167K |
|
52
Realty Income
O
$52.7B
| $1.26M | 0.96% |
18,300
+3,862
| +27% | +$266K |
|
53
U-Haul Holding Co
UHAL
$10.7B
| $1.24M | 0.94% |
3,282
-483
| -13% | -$183K |
|
54
W.P. Carey
WPC
$14.4B
| $1.24M | 0.94% |
15,215
+2,354
| +18% | +$191K |
|
55
Federal Realty Investment Trust
FRT
$8.55B
| $1.23M | 0.93% |
9,515
+2,430
| +34% | +$313K |
|
56
Amgen
AMGN
$154B
| $1.22M | 0.92% |
6,591
+1,671
| +34% | +$308K |
|
|
57
Verizon
VZ
$184B
| $1.18M | 0.9% |
20,660
+6,732
| +48% | +$385K |
|
58
CenterPoint Energy
CNP
$24.7B
| $1.05M | 0.8% |
36,656
+4,932
| +16% | +$141K |
|
59
Alibaba
BABA
$330B
| $1.05M | 0.79% |
6,181
+1,023
| +20% | +$173K |
|
|
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
| $1.04M | 0.79% |
17,144
+1,719
| +11% | +$104K |
|
61
Enbridge
ENB
$105B
| $1.04M | 0.79% |
28,687
+1,220
| +4% | +$44K |
|
|
62
Exxon Mobil
XOM
$488B
| $913K | 0.69% |
11,920
+4,525
| +61% | +$347K |
|
63
Host Hotels & Resorts
HST
$11.7B
| $876K | 0.66% |
48,084
+4,339
| +10% | +$79K |
|
64
McDonald's
MCD
$225B
| $867K | 0.66% |
4,177
+1,226
| +42% | +$254K |
|
65
Consolidated Edison
ED
$34.9B
| $808K | 0.61% |
9,215
+3,843
| +72% | +$337K |
|
66
ConocoPhillips
COP
$123B
| $691K | 0.52% |
11,332
+58
| +0.5% | +$3.54K |
|
67
Caterpillar
CAT
$194B
| $667K | 0.51% |
4,892
+293
| +6% | +$39.9K |
|
68
Dominion Energy
D
$50.4B
| $625K | 0.47% |
8,089
-2
| -0% | -$155 |
|
69
AbbVie
ABBV
$373B
| $543K | 0.41% |
7,466
-1,040
| -12% | -$75.6K |
|
70
Kimberly-Clark
KMB
$42.7B
| $452K | 0.34% |
3,393
+711
| +27% | +$94.7K |
|
71
American States Water
AWR
$2.83B
| $411K | 0.31% |
5,468
+11
| +0.2% | +$827 |
|
|
72
Public Storage
PSA
$50.6B
| $392K | 0.3% |
+1,645
| New | +$392K |
|
73
iShares S&P 500 Growth ETF
IVW
$62.5B
| $364K | 0.28% |
2,032
-58
| -3% | -$10.4K |
|
74
Valero Energy
VLO
$47.8B
| $345K | 0.26% |
4,026
+44
| +1% | +$3.77K |
|
75
Intel
INTC
$106B
| $319K | 0.24% |
6,657
+1,626
| +32% | +$77.9K |
|