FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+9.32%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+11%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
121
New
21
Increased
17
Reduced
77
Closed
5
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$13.9M |
| 2 |
Sherwin-Williams
SHW
|
$1.93M |
| 3 |
Eli Lilly
LLY
|
$1.58M |
| 4 |
Pool Corp
POOL
|
$1.5M |
| 5 |
Dollar General
DG
|
$1.21M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.15M |
| 2 |
Walt Disney
DIS
|
$2.02M |
| 3 |
Hormel Foods
HRL
|
$1.96M |
| 4 |
Medtronic
MDT
|
$1.96M |
| 5 |
Alibaba
BABA
|
$1.58M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 12.53% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.8M | 0.86% |
13,336
-587
| -4% | -$79.2K |
|
52
3M
MMM
$80.6B
| $1.74M | 0.83% |
8,743
-304
| -3% | -$60.4K |
|
53
McDonald's
MCD
$224B
| $1.67M | 0.8% |
7,242
-226
| -3% | -$52.2K |
|
54
Roper Technologies
ROP
$55.8B
| $1.66M | 0.79% |
3,532
+1,821
| +106% | +$856K |
|
|
55
Eli Lilly
LLY
$658B
| $1.58M | 0.75% |
+6,895
| New | +$1.58M |
|
56
TC Energy
TRP
$53.6B
| $1.58M | 0.75% |
31,863
-1,532
| -5% | -$75.9K |
|
|
57
Pool Corp
POOL
$11.3B
| $1.5M | 0.72% |
+3,276
| New | +$1.5M |
|
58
Union Pacific
UNP
$131B
| $1.5M | 0.72% |
6,819
-259
| -4% | -$57K |
|
59
Celanese
CE
$5.01B
| $1.46M | 0.69% |
9,610
-742
| -7% | -$112K |
|
60
KLA
KLAC
$111B
| $1.4M | 0.67% |
4,321
-174
| -4% | -$56.4K |
|
61
Goldman Sachs
GS
$221B
| $1.31M | 0.62% |
3,449
-359
| -9% | -$136K |
|
62
Illinois Tool Works
ITW
$76.2B
| $1.31M | 0.62% |
5,844
-393
| -6% | -$87.8K |
|
|
63
Dollar General
DG
$23.9B
| $1.21M | 0.58% |
+5,580
| New | +$1.21M |
|
64
Fidelity National Financial
FNF
$16B
| $1.19M | 0.57% |
27,384
-2,175
| -7% | -$94.5K |
|
65
Realty Income
O
$52.6B
| $1.16M | 0.55% |
17,387
-1,629
| -9% | -$109K |
|
66
Logitech
LOGI
$15.4B
| $1.14M | 0.54% |
+9,420
| New | +$1.14M |
|
67
Clorox
CLX
$15B
| $1.12M | 0.53% |
6,201
-582
| -9% | -$105K |
|
68
Coca-Cola
KO
$294B
| $984K | 0.47% |
18,189
-200
| -1% | -$10.8K |
|
|
69
Hormel Foods
HRL
$13.8B
| $969K | 0.46% |
20,291
-41,038
| -67% | -$1.96M |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $958K | 0.46% |
+5,898
| New | +$958K |
|
71
Unilever
UL
$156B
| $910K | 0.43% |
15,561
-2,173
| -12% | -$127K |
|
72
Tyler Technologies
TYL
$23.8B
| $907K | 0.43% |
+2,005
| New | +$907K |
|
73
Cboe Global Markets
CBOE
$24.1B
| $895K | 0.43% |
+7,515
| New | +$895K |
|
|
74
Medtronic
MDT
$119B
| $885K | 0.42% |
7,132
-15,777
| -69% | -$1.96M |
|
75
Cisco
CSCO
$268B
| $874K | 0.42% |
16,482
+226
| +1% | +$12K |
|