FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
-12.39%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-21%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
99
New
10
Increased
40
Reduced
30
Closed
19
Top Buys
| 1 |
Stepan Co
SCL
|
$1.49M |
| 2 |
Steris
STE
|
$1.09M |
| 3 |
Adobe
ADBE
|
$1.07M |
| 4 |
Qualcomm
QCOM
|
$932K |
| 5 |
Zoetis
ZTS
|
$873K |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$2.73M |
| 2 |
RTX Corp
RTX
|
$2.53M |
| 3 |
Genuine Parts
GPC
|
$2.24M |
| 4 |
Broadridge
BR
|
$2.03M |
| 5 |
TC Energy
TRP
|
$2.02M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Staples | 13.31% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$102B
| $1.17M | 0.99% |
17,789
+6,018
| +51% | +$395K |
|
52
W.P. Carey
WPC
$14.7B
| $1.13M | 0.96% |
19,479
+1,390
| +8% | +$80.7K |
|
|
53
Steris
STE
$24.1B
| $1.09M | 0.93% |
+7,790
| New | +$1.09M |
|
54
AbbVie
ABBV
$374B
| $1.08M | 0.92% |
14,147
+5,708
| +68% | +$435K |
|
|
55
Adobe
ADBE
$147B
| $1.07M | 0.91% |
+3,368
| New | +$1.07M |
|
|
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
| $1.03M | 0.88% |
21,144
-424
| -2% | -$20.7K |
|
|
57
Qualcomm
QCOM
$171B
| $932K | 0.79% |
+13,775
| New | +$932K |
|
|
58
Zoetis
ZTS
$69.3B
| $873K | 0.74% |
+7,419
| New | +$873K |
|
59
Dominion Energy
D
$51.1B
| $867K | 0.74% |
12,012
+476
| +4% | +$34.4K |
|
60
Biogen
BIIB
$19.4B
| $842K | 0.72% |
+2,662
| New | +$842K |
|
61
Goldman Sachs
GS
$226B
| $806K | 0.68% |
5,217
+1,721
| +49% | +$266K |
|
62
NVIDIA
NVDA
$4.16T
| $682K | 0.58% |
+2,588
| New | +$682K |
|
63
Illinois Tool Works
ITW
$77.1B
| $502K | 0.43% |
3,535
+273
| +8% | +$38.8K |
|
64
Roper Technologies
ROP
$56.6B
| $498K | 0.42% |
1,597
+196
| +14% | +$61.1K |
|
65
Emerson Electric
EMR
$74.3B
| $468K | 0.4% |
9,823
-7,226
| -42% | -$344K |
|
66
Public Storage
PSA
$51.7B
| $466K | 0.4% |
2,347
+523
| +29% | +$104K |
|
67
American States Water
AWR
$2.87B
| $449K | 0.38% |
5,495
+6
| +0.1% | +$490 |
|
68
Kimberly-Clark
KMB
$42.8B
| $419K | 0.36% |
3,275
-25
| -0.8% | -$3.2K |
|
69
Home Depot
HD
$405B
| $389K | 0.33% |
2,082
+1,088
| +109% | +$203K |
|
70
JPMorgan Chase
JPM
$829B
| $354K | 0.3% |
3,935
+1,961
| +99% | +$176K |
|
71
Toronto Dominion Bank
TD
$128B
| $328K | 0.28% |
7,745
-22,993
| -75% | -$974K |
|
72
Intel
INTC
$106B
| $320K | 0.27% |
5,909
+924
| +19% | +$50K |
|
73
iShares S&P 500 Growth ETF
IVW
$62.5B
| $311K | 0.26% |
1,885
-25
| -1% | -$4.13K |
|
74
Comcast
CMCSA
$125B
| $291K | 0.25% |
+8,457
| New | +$291K |
|
75
Abbott
ABT
$231B
| $251K | 0.21% |
3,177
-41
| -1% | -$3.24K |
|