FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
-4.57%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-6%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
128
New
8
Increased
30
Reduced
83
Closed
7
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$6.13M |
| 2 |
Costco
COST
|
$2.12M |
| 3 |
Microsoft
MSFT
|
$1.62M |
| 4 |
Coterra Energy
CTRA
|
$1.59M |
| 5 |
ASML
ASML
|
$1.49M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.74M |
| 2 |
3M
MMM
|
$1.23M |
| 3 |
Roblox
RBLX
|
$1M |
| 4 |
Coinbase
COIN
|
$950K |
| 5 |
Apple
AAPL
|
$921K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Financials | 9.79% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.3B
| $1.86M | 0.79% |
8,332
-448
| -5% | -$99.7K |
|
52
Best Buy
BBY
$15.6B
| $1.84M | 0.79% |
20,287
-171
| -0.8% | -$15.5K |
|
53
Bank of America
BAC
$373B
| $1.72M | 0.74% |
41,720
-1,353
| -3% | -$55.8K |
|
54
Union Pacific
UNP
$133B
| $1.69M | 0.72% |
6,170
-256
| -4% | -$70K |
|
55
TC Energy
TRP
$54.1B
| $1.67M | 0.72% |
29,613
-411
| -1% | -$23.2K |
|
56
Amgen
AMGN
$154B
| $1.65M | 0.71% |
6,838
-204
| -3% | -$49.3K |
|
57
Verizon
VZ
$185B
| $1.62M | 0.69% |
31,709
-3,107
| -9% | -$158K |
|
58
McDonald's
MCD
$225B
| $1.61M | 0.69% |
6,506
-85
| -1% | -$21K |
|
|
59
Coterra Energy
CTRA
$18.9B
| $1.59M | 0.68% |
+58,832
| New | +$1.59M |
|
60
Pool Corp
POOL
$11.6B
| $1.56M | 0.67% |
3,684
+182
| +5% | +$77K |
|
61
KLA
KLAC
$112B
| $1.5M | 0.64% |
4,105
+29
| +0.7% | +$10.6K |
|
|
62
ASML
ASML
$285B
| $1.49M | 0.64% |
+2,233
| New | +$1.49M |
|
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.39M | 0.6% |
20,933
+4,509
| +27% | +$300K |
|
64
EOG Resources
EOG
$68.8B
| $1.37M | 0.59% |
11,467
+3,997
| +54% | +$476K |
|
65
Revvity
RVTY
$10.2B
| $1.35M | 0.58% |
7,713
-236
| -3% | -$41.2K |
|
66
Cboe Global Markets
CBOE
$24.7B
| $1.34M | 0.58% |
11,749
-168
| -1% | -$19.2K |
|
67
Celanese
CE
$5.04B
| $1.23M | 0.53% |
8,632
-102
| -1% | -$14.6K |
|
68
Fidelity National Financial
FNF
$16.3B
| $1.23M | 0.53% |
25,159
-318
| -1% | -$15.5K |
|
69
Realty Income
O
$52.8B
| $1.18M | 0.5% |
16,973
+100
| +0.6% | +$6.93K |
|
70
Dick's Sporting Goods
DKS
$16.8B
| $1.16M | 0.5% |
11,585
-1,283
| -10% | -$128K |
|
71
Tyler Technologies
TYL
$24.4B
| $1.14M | 0.49% |
2,555
-409
| -14% | -$182K |
|
|
AAWW
72
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.09M | 0.47% |
12,620
+750
| +6% | +$64.8K |
|
73
Coca-Cola
KO
$297B
| $1.08M | 0.46% |
17,345
-192
| -1% | -$11.9K |
|
74
Progressive
PGR
$144B
| $1.05M | 0.45% |
9,227
-703
| -7% | -$80.2K |
|
75
Goldman Sachs
GS
$226B
| $1.05M | 0.45% |
3,167
-38
| -1% | -$12.5K |
|