FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+4.17%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+2.5%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
101
New
6
Increased
50
Reduced
43
Closed
1
Top Buys
| 1 |
3M
MMM
|
$823K |
| 2 |
Progressive
PGR
|
$672K |
| 3 |
Blackrock
BLK
|
$342K |
| 4 |
Kroger
KR
|
$260K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$231K |
Top Sells
| 1 |
Shopify
SHOP
|
$2.42M |
| 2 |
Consolidated Edison
ED
|
$529K |
| 3 |
Apple
AAPL
|
$412K |
| 4 |
Walt Disney
DIS
|
$357K |
| 5 |
Qualcomm
QCOM
|
$312K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 12.87% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$371B
| $1.89M | 1% |
13,923
+207
| +2% | +$28K |
|
52
Bank of America
BAC
$371B
| $1.83M | 0.97% |
47,257
+194
| +0.4% | +$7.5K |
|
53
Steris
STE
$23.9B
| $1.77M | 0.94% |
9,297
+137
| +1% | +$26.1K |
|
|
54
3M
MMM
$81.9B
| $1.74M | 0.93% |
9,047
+4,274
| +90% | +$823K |
|
55
Bristol-Myers Squibb
BMY
$95.8B
| $1.68M | 0.89% |
26,526
-466
| -2% | -$29.4K |
|
56
McDonald's
MCD
$224B
| $1.67M | 0.89% |
7,468
+58
| +0.8% | +$13K |
|
57
Zoetis
ZTS
$67.2B
| $1.59M | 0.85% |
10,119
+112
| +1% | +$17.6K |
|
58
Alibaba
BABA
$327B
| $1.58M | 0.84% |
6,969
-167
| -2% | -$37.9K |
|
59
Union Pacific
UNP
$130B
| $1.56M | 0.83% |
7,078
+377
| +6% | +$83.1K |
|
60
Celanese
CE
$4.98B
| $1.55M | 0.82% |
10,352
+186
| +2% | +$27.9K |
|
61
TC Energy
TRP
$53.7B
| $1.53M | 0.81% |
33,395
-76
| -0.2% | -$3.48K |
|
62
KLA
KLAC
$111B
| $1.49M | 0.79% |
4,495
-73
| -2% | -$24.1K |
|
63
Illinois Tool Works
ITW
$76.2B
| $1.38M | 0.73% |
6,237
+209
| +3% | +$46.3K |
|
64
Clorox
CLX
$14.6B
| $1.31M | 0.7% |
6,783
+903
| +15% | +$174K |
|
65
Goldman Sachs
GS
$220B
| $1.25M | 0.66% |
3,808
-80
| -2% | -$26.2K |
|
66
Realty Income
O
$52.9B
| $1.21M | 0.64% |
19,016
+27
| +0.1% | +$1.71K |
|
67
Fidelity National Financial
FNF
$15.8B
| $1.2M | 0.64% |
29,559
+428
| +1% | +$17.4K |
|
68
Becton Dickinson
BDX
$54.2B
| $1.04M | 0.55% |
4,270
-981
| -19% | -$238K |
|
69
Unilever
UL
$155B
| $990K | 0.53% |
17,734
-2,626
| -13% | -$147K |
|
70
Coca-Cola
KO
$296B
| $969K | 0.52% |
18,389
-578
| -3% | -$30.5K |
|
71
Merck
MRK
$212B
| $928K | 0.49% |
12,042
+717
| +6% | +$55.3K |
|
72
Cisco
CSCO
$270B
| $841K | 0.45% |
16,256
-795
| -5% | -$41.1K |
|
73
Roper Technologies
ROP
$55.6B
| $690K | 0.37% |
1,711
+15
| +0.9% | +$6.05K |
|
|
74
Progressive
PGR
$144B
| $672K | 0.36% |
+7,030
| New | +$672K |
|
|
75
Consolidated Edison
ED
$35B
| $660K | 0.35% |
8,824
-7,066
| -44% | -$529K |
|