FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
-12.57%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-15%)
Cap. Flow
-$401K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
130
New
9
Increased
31
Reduced
68
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$2.7M |
| 2 |
Freedom Day Dividend ETF
MBOX
|
$1.95M |
| 3 |
Cigna
CI
|
$1.77M |
| 4 |
Novo Nordisk
NVO
|
$1.54M |
| 5 |
HF Sinclair
DINO
|
$1.49M |
Top Sells
| 1 |
Agilent Technologies
A
|
$2.28M |
| 2 |
Best Buy
BBY
|
$1.84M |
| 3 |
ASML
ASML
|
$1.49M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.16M |
| 5 |
Tyler Technologies
TYL
|
$1.14M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 9.07% |
| 4 | Consumer Staples | 8.77% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $1.68M | 0.84% |
6,909
+71
| +1% | +$17.3K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.58M | 0.79% |
9,798
-63
| -0.6% | -$10.2K |
|
53
McDonald's
MCD
$224B
| $1.57M | 0.79% |
6,369
-137
| -2% | -$33.8K |
|
54
Pool Corp
POOL
$11.3B
| $1.57M | 0.79% |
4,462
+778
| +21% | +$273K |
|
55
Adobe
ADBE
$146B
| $1.54M | 0.77% |
4,215
-15
| -0.4% | -$5.49K |
|
|
56
Novo Nordisk
NVO
$253B
| $1.54M | 0.77% |
+13,784
| New | +$1.54M |
|
57
Verizon
VZ
$182B
| $1.53M | 0.77% |
30,124
-1,585
| -5% | -$80.5K |
|
58
Coterra Energy
CTRA
$18.7B
| $1.5M | 0.75% |
58,240
-592
| -1% | -$15.3K |
|
|
59
HF Sinclair
DINO
$9.76B
| $1.49M | 0.75% |
+32,987
| New | +$1.49M |
|
60
Salesforce
CRM
$242B
| $1.48M | 0.74% |
8,946
-456
| -5% | -$75.2K |
|
61
NetApp
NTAP
$23.2B
| $1.44M | 0.72% |
+22,065
| New | +$1.44M |
|
62
Linde
LIN
$221B
| $1.37M | 0.69% |
+4,775
| New | +$1.37M |
|
63
EOG Resources
EOG
$67.6B
| $1.33M | 0.67% |
12,041
+574
| +5% | +$63.4K |
|
64
KLA
KLAC
$111B
| $1.33M | 0.67% |
4,159
+54
| +1% | +$17.2K |
|
65
Union Pacific
UNP
$131B
| $1.3M | 0.65% |
6,088
-82
| -1% | -$17.5K |
|
66
ConocoPhillips
COP
$121B
| $1.3M | 0.65% |
+14,424
| New | +$1.3M |
|
67
Bank of America
BAC
$374B
| $1.26M | 0.63% |
40,377
-1,343
| -3% | -$41.8K |
|
68
Vanguard Real Estate ETF
VNQ
$34B
| $1.21M | 0.61% |
13,276
+3,632
| +38% | +$331K |
|
69
Realty Income
O
$52.6B
| $1.14M | 0.57% |
16,631
-342
| -2% | -$23.3K |
|
70
Progressive
PGR
$144B
| $1.09M | 0.55% |
9,360
+133
| +1% | +$15.5K |
|
71
Coca-Cola
KO
$294B
| $1.08M | 0.54% |
17,108
-237
| -1% | -$14.9K |
|
72
Hologic
HOLX
$14.8B
| $1.06M | 0.53% |
+15,280
| New | +$1.06M |
|
73
Revvity
RVTY
$9.85B
| $1M | 0.5% |
7,044
-669
| -9% | -$95.2K |
|
74
Celanese
CE
$5.01B
| $969K | 0.49% |
8,237
-395
| -5% | -$46.5K |
|
75
Goldman Sachs
GS
$221B
| $916K | 0.46% |
3,084
-83
| -3% | -$24.7K |
|