FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+24.07%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+28%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
92
New
12
Increased
48
Reduced
27
Closed
5
Top Buys
| 1 |
Shopify
SHOP
|
$2.09M |
| 2 |
Tractor Supply
TSCO
|
$1.73M |
| 3 |
TC Energy
TRP
|
$1.59M |
| 4 |
Cintas
CTAS
|
$1.58M |
| 5 |
Silgan Holdings
SLGN
|
$1.42M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$1.6M |
| 2 |
Quest Diagnostics
DGX
|
$1.38M |
| 3 |
W.P. Carey
WPC
|
$1.13M |
| 4 |
Public Storage
PSA
|
$466K |
| 5 |
Take-Two Interactive
TTWO
|
$417K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Staples | 11.98% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cintas
CTAS
$83.2B
| $1.58M | 1.04% |
+5,921
| New | +$1.58M |
|
52
Coca-Cola
KO
$296B
| $1.45M | 0.96% |
32,476
-2,342
| -7% | -$105K |
|
|
53
Silgan Holdings
SLGN
$4.94B
| $1.42M | 0.94% |
+43,918
| New | +$1.42M |
|
54
Starbucks
SBUX
$99.4B
| $1.4M | 0.93% |
19,030
+1,241
| +7% | +$91.3K |
|
55
Realty Income
O
$53.1B
| $1.38M | 0.91% |
23,154
-335
| -1% | -$19.9K |
|
56
McDonald's
MCD
$225B
| $1.37M | 0.9% |
7,412
+64
| +0.9% | +$11.8K |
|
57
AT&T
T
$209B
| $1.36M | 0.9% |
44,953
+3,495
| +8% | +$106K |
|
58
Steris
STE
$23.9B
| $1.35M | 0.89% |
8,814
+1,024
| +13% | +$157K |
|
59
Goldman Sachs
GS
$220B
| $1.35M | 0.89% |
6,838
+1,621
| +31% | +$320K |
|
60
Vertex Pharmaceuticals
VRTX
$102B
| $1.29M | 0.85% |
+4,432
| New | +$1.29M |
|
61
Zoetis
ZTS
$67.4B
| $1.25M | 0.83% |
9,131
+1,712
| +23% | +$235K |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $1.22M | 0.81% |
22,948
+1,804
| +9% | +$96.1K |
|
63
Consolidated Edison
ED
$35.1B
| $1.19M | 0.79% |
16,500
+1,484
| +10% | +$107K |
|
64
Biogen
BIIB
$20.1B
| $1.09M | 0.72% |
4,084
+1,422
| +53% | +$381K |
|
65
Dominion Energy
D
$50.8B
| $1.03M | 0.68% |
12,656
+644
| +5% | +$52.3K |
|
66
Home Depot
HD
$404B
| $775K | 0.51% |
3,093
+1,011
| +49% | +$253K |
|
67
Illinois Tool Works
ITW
$76.2B
| $741K | 0.49% |
4,240
+705
| +20% | +$123K |
|
68
Intel
INTC
$105B
| $679K | 0.45% |
11,357
+5,448
| +92% | +$326K |
|
69
Roper Technologies
ROP
$55.7B
| $620K | 0.41% |
1,599
+2
| +0.1% | +$775 |
|
70
Emerson Electric
EMR
$73.4B
| $616K | 0.41% |
9,923
+100
| +1% | +$6.21K |
|
71
Kimberly-Clark
KMB
$42.7B
| $482K | 0.32% |
3,411
+136
| +4% | +$19.2K |
|
72
Morgan Stanley
MS
$235B
| $480K | 0.32% |
+9,929
| New | +$480K |
|
73
Bank of America
BAC
$371B
| $453K | 0.3% |
+19,089
| New | +$453K |
|
74
American States Water
AWR
$2.85B
| $433K | 0.29% |
5,506
+11
| +0.2% | +$865 |
|
75
Cardinal Health
CAH
$35.8B
| $404K | 0.27% |
7,747
+2,954
| +62% | +$154K |
|