FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+3.14%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.1%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
89
New
3
Increased
48
Reduced
34
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$2.9M |
| 2 |
Church & Dwight Co
CHD
|
$1.98M |
| 3 |
Goldman Sachs
GS
|
$514K |
| 4 |
Apple
AAPL
|
$388K |
| 5 |
AT&T
T
|
$327K |
Top Sells
| 1 |
Paychex
PAYX
|
$1.84M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.64M |
| 3 |
U-Haul Holding Co
UHAL
|
$1.24M |
| 4 |
Enbridge
ENB
|
$343K |
| 5 |
Salesforce
CRM
|
$254K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.7B
| $1.44M | 1.05% |
20,864
-357
| -2% | -$24.6K |
|
52
Verizon
VZ
$184B
| $1.43M | 1.04% |
23,690
+3,030
| +15% | +$183K |
|
53
Federal Realty Investment Trust
FRT
$8.55B
| $1.43M | 1.04% |
10,478
+963
| +10% | +$131K |
|
54
PayPal
PYPL
$66.1B
| $1.38M | 1.01% |
13,310
+180
| +1% | +$18.6K |
|
55
Domino's
DPZ
$15.8B
| $1.32M | 0.96% |
5,401
-209
| -4% | -$51.1K |
|
56
CenterPoint Energy
CNP
$24.7B
| $1.25M | 0.91% |
41,421
+4,765
| +13% | +$144K |
|
|
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
| $1.17M | 0.85% |
19,520
+2,376
| +14% | +$143K |
|
58
Consolidated Edison
ED
$34.9B
| $1.14M | 0.83% |
12,060
+2,845
| +31% | +$269K |
|
59
Emerson Electric
EMR
$73.7B
| $1.14M | 0.83% |
16,988
-1,963
| -10% | -$131K |
|
60
Alibaba
BABA
$330B
| $1.1M | 0.8% |
6,567
+386
| +6% | +$64.5K |
|
61
McDonald's
MCD
$225B
| $973K | 0.71% |
4,531
+354
| +8% | +$76K |
|
62
Dominion Energy
D
$50.4B
| $901K | 0.66% |
11,118
+3,029
| +37% | +$245K |
|
63
Exxon Mobil
XOM
$488B
| $812K | 0.59% |
11,504
-416
| -3% | -$29.4K |
|
|
64
Enbridge
ENB
$105B
| $663K | 0.48% |
18,899
-9,788
| -34% | -$343K |
|
65
ConocoPhillips
COP
$123B
| $649K | 0.47% |
11,398
+66
| +0.6% | +$3.76K |
|
66
Host Hotels & Resorts
HST
$11.7B
| $611K | 0.45% |
35,358
-12,726
| -26% | -$220K |
|
67
Caterpillar
CAT
$194B
| $560K | 0.41% |
4,435
-457
| -9% | -$57.7K |
|
|
68
Goldman Sachs
GS
$221B
| $514K | 0.37% |
+2,479
| New | +$514K |
|
69
American States Water
AWR
$2.83B
| $492K | 0.36% |
5,478
+10
| +0.2% | +$898 |
|
70
Kimberly-Clark
KMB
$42.7B
| $455K | 0.33% |
3,206
-187
| -6% | -$26.5K |
|
71
Public Storage
PSA
$50.6B
| $417K | 0.3% |
1,700
+55
| +3% | +$13.5K |
|
72
AbbVie
ABBV
$373B
| $410K | 0.3% |
5,413
-2,053
| -27% | -$156K |
|
73
Illinois Tool Works
ITW
$76.5B
| $385K | 0.28% |
2,463
+491
| +25% | +$76.8K |
|
74
Roper Technologies
ROP
$55.7B
| $369K | 0.27% |
1,036
+385
| +59% | +$137K |
|
75
Valero Energy
VLO
$47.8B
| $346K | 0.25% |
4,056
+30
| +0.7% | +$2.56K |
|