FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+13.4%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+12%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
94
New
7
Increased
26
Reduced
61
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.68M |
| 2 |
Copart
CPRT
|
$1.81M |
| 3 |
UnitedHealth
UNH
|
$1.31M |
| 4 |
Celanese
CE
|
$1.05M |
| 5 |
Morgan Stanley
MS
|
$488K |
Top Sells
| 1 |
Starbucks
SBUX
|
$855K |
| 2 |
Dominion Energy
D
|
$553K |
| 3 |
Coca-Cola
KO
|
$538K |
| 4 |
AT&T
T
|
$405K |
| 5 |
Amazon
AMZN
|
$403K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Staples | 11.72% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.1B
| $1.68M | 0.99% |
27,823
-1,257
| -4% | -$75.7K |
|
52
McDonald's
MCD
$225B
| $1.61M | 0.95% |
7,347
-65
| -0.9% | -$14.3K |
|
53
Steris
STE
$23.9B
| $1.56M | 0.92% |
8,909
+95
| +1% | +$16.6K |
|
54
Cisco
CSCO
$268B
| $1.55M | 0.91% |
39,285
-2,032
| -5% | -$80K |
|
55
Zoetis
ZTS
$67.4B
| $1.53M | 0.9% |
9,326
+195
| +2% | +$31.9K |
|
56
TC Energy
TRP
$53.9B
| $1.51M | 0.89% |
36,223
-780
| -2% | -$32.6K |
|
57
Realty Income
O
$53.1B
| $1.38M | 0.81% |
22,768
-386
| -2% | -$23.4K |
|
58
Goldman Sachs
GS
$220B
| $1.37M | 0.81% |
6,837
-1
| -0% | -$201 |
|
59
Consolidated Edison
ED
$35.1B
| $1.36M | 0.8% |
17,446
+946
| +6% | +$73.6K |
|
|
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
| $1.35M | 0.8% |
22,422
-526
| -2% | -$31.8K |
|
|
61
UnitedHealth
UNH
$280B
| $1.31M | 0.77% |
+4,190
| New | +$1.31M |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $1.17M | 0.69% |
4,329
-103
| -2% | -$27.7K |
|
63
Biogen
BIIB
$20.1B
| $1.14M | 0.67% |
4,006
-78
| -2% | -$22.1K |
|
|
64
Coca-Cola
KO
$296B
| $1.07M | 0.63% |
21,576
-10,900
| -34% | -$538K |
|
65
Home Depot
HD
$404B
| $1.05M | 0.62% |
3,790
+697
| +23% | +$193K |
|
|
66
Celanese
CE
$4.95B
| $1.05M | 0.62% |
+9,771
| New | +$1.05M |
|
|
67
Morgan Stanley
MS
$235B
| $968K | 0.57% |
20,028
+10,099
| +102% | +$488K |
|
|
68
AT&T
T
$209B
| $877K | 0.52% |
30,762
-14,191
| -32% | -$405K |
|
69
Illinois Tool Works
ITW
$76.2B
| $871K | 0.51% |
4,507
+267
| +6% | +$51.6K |
|
|
70
Starbucks
SBUX
$99.4B
| $781K | 0.46% |
9,085
-9,945
| -52% | -$855K |
|
71
Bank of America
BAC
$371B
| $751K | 0.44% |
31,183
+12,094
| +63% | +$291K |
|
72
Roper Technologies
ROP
$55.7B
| $630K | 0.37% |
1,595
-4
| -0.3% | -$1.58K |
|
73
Emerson Electric
EMR
$73.4B
| $623K | 0.37% |
9,505
-418
| -4% | -$27.4K |
|
74
3M
MMM
$81.7B
| $541K | 0.32% |
3,376
+1,319
| +64% | +$211K |
|
75
Intel
INTC
$105B
| $518K | 0.31% |
10,007
-1,350
| -12% | -$69.9K |
|