FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+6.67%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+8.9%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
93
New
8
Increased
55
Reduced
26
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.83M |
| 2 |
Agilent Technologies
A
|
$1.76M |
| 3 |
MSCI
MSCI
|
$1.71M |
| 4 |
Broadcom
AVGO
|
$1.66M |
| 5 |
Starbucks
SBUX
|
$1.04M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$1.57M |
| 2 |
Boeing
BA
|
$1.47M |
| 3 |
Twilio
TWLO
|
$1.47M |
| 4 |
Exxon Mobil
XOM
|
$812K |
| 5 |
Host Hotels & Resorts
HST
|
$226K |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Financials | 12.48% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Staples | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.1B
| $1.54M | 1.03% |
24,873
-279
| -1% | -$17.3K |
|
52
Domino's
DPZ
$15.9B
| $1.54M | 1.03% |
5,227
-174
| -3% | -$51.1K |
|
53
Verizon
VZ
$185B
| $1.53M | 1.02% |
24,861
+1,171
| +5% | +$71.9K |
|
54
Alibaba
BABA
$330B
| $1.46M | 0.98% |
6,903
+336
| +5% | +$71.3K |
|
55
W.P. Carey
WPC
$14.5B
| $1.45M | 0.97% |
18,089
+546
| +3% | +$43.7K |
|
56
PayPal
PYPL
$66.2B
| $1.42M | 0.95% |
13,110
-200
| -2% | -$21.6K |
|
57
Federal Realty Investment Trust
FRT
$8.55B
| $1.38M | 0.92% |
10,722
+244
| +2% | +$31.4K |
|
58
Emerson Electric
EMR
$73.9B
| $1.3M | 0.87% |
17,049
+61
| +0.4% | +$4.65K |
|
|
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
| $1.24M | 0.83% |
21,568
+2,048
| +10% | +$118K |
|
60
Consolidated Edison
ED
$35.1B
| $1.23M | 0.82% |
13,609
+1,549
| +13% | +$140K |
|
61
CenterPoint Energy
CNP
$24.8B
| $1.22M | 0.82% |
44,784
+3,363
| +8% | +$91.7K |
|
|
62
Starbucks
SBUX
$102B
| $1.04M | 0.69% |
+11,771
| New | +$1.04M |
|
63
McDonald's
MCD
$225B
| $983K | 0.66% |
4,975
+444
| +10% | +$87.7K |
|
64
Dominion Energy
D
$50.5B
| $955K | 0.64% |
11,536
+418
| +4% | +$34.6K |
|
65
Goldman Sachs
GS
$221B
| $804K | 0.54% |
3,496
+1,017
| +41% | +$234K |
|
66
AbbVie
ABBV
$374B
| $747K | 0.5% |
8,439
+3,026
| +56% | +$268K |
|
67
ConocoPhillips
COP
$124B
| $746K | 0.5% |
11,478
+80
| +0.7% | +$5.2K |
|
68
Enbridge
ENB
$105B
| $731K | 0.49% |
18,383
-516
| -3% | -$20.5K |
|
69
Caterpillar
CAT
$195B
| $655K | 0.44% |
4,436
+1
| +0% | +$148 |
|
70
Illinois Tool Works
ITW
$76.4B
| $586K | 0.39% |
3,262
+799
| +32% | +$144K |
|
71
Roper Technologies
ROP
$55.9B
| $496K | 0.33% |
1,401
+365
| +35% | +$129K |
|
72
AT&T
T
$208B
| $495K | 0.33% |
12,666
+4,017
| +46% | +$157K |
|
73
American States Water
AWR
$2.83B
| $476K | 0.32% |
5,489
+11
| +0.2% | +$954 |
|
74
Kimberly-Clark
KMB
$42.7B
| $454K | 0.3% |
3,300
+94
| +3% | +$12.9K |
|
|
75
Host Hotels & Resorts
HST
$11.7B
| $430K | 0.29% |
23,184
-12,174
| -34% | -$226K |
|