FDS

Freedom Day Solutions Portfolio holdings

AUM $337M
This Quarter Return
+0.14%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$8.36M
Cap. Flow %
3.91%
Top 10 Hldgs %
30.28%
Holding
125
New
9
Increased
22
Reduced
83
Closed
10

Top Buys

1
MBOX icon
Freedom Day Dividend ETF
MBOX
$9.41M
2
NVDA icon
NVIDIA
NVDA
$2.81M
3
RVTY icon
Revvity
RVTY
$1.29M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.28M
5
FI icon
Fiserv
FI
$1.07M

Top Sells

1
SCL icon
Stepan Co
SCL
$1.86M
2
CLX icon
Clorox
CLX
$1.12M
3
MAS icon
Masco
MAS
$509K
4
VTV icon
Vanguard Value ETF
VTV
$391K
5
COLD icon
Americold
COLD
$326K

Sector Composition

1 Technology 20.76%
2 Financials 12.01%
3 Consumer Discretionary 11.68%
4 Healthcare 11.57%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
51
Dollar General
DG
$24.3B
$1.77M 0.83%
8,352
+2,772
+50% +$588K
AMGN icon
52
Amgen
AMGN
$154B
$1.76M 0.82%
8,259
-1,210
-13% -$257K
ROP icon
53
Roper Technologies
ROP
$55.9B
$1.65M 0.77%
3,691
+159
+5% +$70.9K
MCD icon
54
McDonald's
MCD
$225B
$1.62M 0.76%
6,727
-515
-7% -$124K
LLY icon
55
Eli Lilly
LLY
$659B
$1.57M 0.73%
6,800
-95
-1% -$21.9K
POOL icon
56
Pool Corp
POOL
$11.4B
$1.45M 0.68%
3,342
+66
+2% +$28.7K
TRP icon
57
TC Energy
TRP
$53.7B
$1.44M 0.67%
29,992
-1,871
-6% -$90K
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$1.43M 0.67%
8,607
+2,709
+46% +$451K
CE icon
59
Celanese
CE
$5.04B
$1.36M 0.63%
9,005
-605
-6% -$91.1K
KLAC icon
60
KLA
KLAC
$112B
$1.36M 0.63%
4,055
-266
-6% -$89K
UNP icon
61
Union Pacific
UNP
$132B
$1.3M 0.61%
6,608
-211
-3% -$41.4K
RVTY icon
62
Revvity
RVTY
$10.2B
$1.29M 0.6%
+7,456
New +$1.29M
MMM icon
63
3M
MMM
$82.2B
$1.26M 0.59%
7,169
-1,574
-18% -$276K
GS icon
64
Goldman Sachs
GS
$221B
$1.2M 0.56%
3,176
-273
-8% -$103K
FNF icon
65
Fidelity National Financial
FNF
$15.9B
$1.16M 0.54%
25,673
-1,711
-6% -$77.6K
ITW icon
66
Illinois Tool Works
ITW
$76.4B
$1.12M 0.52%
5,419
-425
-7% -$87.8K
O icon
67
Realty Income
O
$52.8B
$1.11M 0.52%
17,033
-354
-2% -$23K
FI icon
68
Fiserv
FI
$74.4B
$1.07M 0.5%
+9,831
New +$1.07M
CBOE icon
69
Cboe Global Markets
CBOE
$24.3B
$994K 0.46%
8,029
+514
+7% +$63.6K
TYL icon
70
Tyler Technologies
TYL
$23.9B
$986K 0.46%
2,150
+145
+7% +$66.5K
KO icon
71
Coca-Cola
KO
$297B
$923K 0.43%
17,587
-602
-3% -$31.6K
AAWW
72
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$918K 0.43%
+11,235
New +$918K
CSCO icon
73
Cisco
CSCO
$268B
$856K 0.4%
15,720
-762
-5% -$41.5K
MDT icon
74
Medtronic
MDT
$120B
$821K 0.38%
6,551
-581
-8% -$72.8K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$808K 0.38%
11,386
+5,585
+96% +$396K
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