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
$248M
AUM Growth
+$248M
(+16%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
127
New
12
Increased
43
Reduced
64
Closed
7
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$4.33M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.13M |
| 3 |
Polaris
PII
|
$1.07M |
| 4 |
Roblox
RBLX
|
$1M |
| 5 |
Coinbase
COIN
|
$950K |
Top Sells
| 1 |
Logitech
LOGI
|
$762K |
| 2 |
QuidelOrtho
QDEL
|
$755K |
| 3 |
Upbound Group
UPBD
|
$641K |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$500K |
| 5 |
Fiserv
FI
|
$424K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Financials | 11.16% |
| 4 | Healthcare | 11.04% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $1.92M | 0.77% |
43,073
-797
| -2% | -$35.5K |
|
52
Eli Lilly
LLY
$657B
| $1.9M | 0.76% |
6,872
+72
| +1% | +$19.9K |
|
53
Verizon
VZ
$186B
| $1.81M | 0.73% |
34,816
-4,091
| -11% | -$213K |
|
54
McDonald's
MCD
$224B
| $1.77M | 0.71% |
6,591
-136
| -2% | -$36.5K |
|
55
KLA
KLAC
$115B
| $1.75M | 0.71% |
4,076
+21
| +0.5% | +$9.03K |
|
56
PayPal
PYPL
$67.1B
| $1.74M | 0.7% |
9,223
+82
| +0.9% | +$15.5K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.64M | 0.66% |
9,038
+431
| +5% | +$78.4K |
|
58
Union Pacific
UNP
$133B
| $1.62M | 0.65% |
6,426
-182
| -3% | -$45.9K |
|
59
Revvity
RVTY
$10.5B
| $1.6M | 0.64% |
7,949
+493
| +7% | +$99.1K |
|
60
Tyler Technologies
TYL
$24.4B
| $1.59M | 0.64% |
2,964
+814
| +38% | +$438K |
|
61
Amgen
AMGN
$155B
| $1.58M | 0.64% |
7,042
-1,217
| -15% | -$274K |
|
62
Cboe Global Markets
CBOE
$24.7B
| $1.55M | 0.63% |
11,917
+3,888
| +48% | +$507K |
|
63
MarineMax
HZO
$566M
| $1.48M | 0.6% |
25,120
+8,845
| +54% | +$522K |
|
|
64
Dick's Sporting Goods
DKS
$17B
| $1.48M | 0.6% |
12,868
+9,863
| +328% | +$1.13M |
|
65
Celanese
CE
$5.22B
| $1.47M | 0.59% |
8,734
-271
| -3% | -$45.5K |
|
66
TC Energy
TRP
$54.1B
| $1.4M | 0.56% |
30,024
+32
| +0.1% | +$1.49K |
|
67
Fidelity National Financial
FNF
$16.3B
| $1.33M | 0.54% |
25,477
-196
| -0.8% | -$10.2K |
|
68
Illinois Tool Works
ITW
$77.1B
| $1.27M | 0.51% |
5,161
-258
| -5% | -$63.7K |
|
69
3M
MMM
$82.8B
| $1.23M | 0.5% |
6,922
-247
| -3% | -$43.9K |
|
70
Goldman Sachs
GS
$226B
| $1.23M | 0.49% |
3,205
+29
| +0.9% | +$11.1K |
|
71
Realty Income
O
$53.7B
| $1.21M | 0.49% |
16,873
-160
| -0.9% | -$11.5K |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.17M | 0.47% |
16,424
+5,038
| +44% | +$357K |
|
|
AAWW
73
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.12M | 0.45% |
11,870
+635
| +6% | +$59.8K |
|
|
74
Polaris
PII
$3.18B
| $1.07M | 0.43% |
+9,728
| New | +$1.07M |
|
75
Coca-Cola
KO
$297B
| $1.04M | 0.42% |
17,537
-50
| -0.3% | -$2.96K |
|