FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
-4.41%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-7.3%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
115
New
7
Increased
22
Reduced
72
Closed
14
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$5.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.91M |
| 3 |
Markel Group
MKL
|
$1.54M |
| 4 |
Zoetis
ZTS
|
$1.43M |
| 5 |
Ulta Beauty
ULTA
|
$1.41M |
Top Sells
| 1 |
Steris
STE
|
$1.83M |
| 2 |
Visa
V
|
$1.73M |
| 3 |
Crown Castle
CCI
|
$1.67M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.58M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 12.19% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Industrials | 8.64% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.41M | 0.77% |
6,122
-247
| -4% | -$57K |
|
|
52
Ulta Beauty
ULTA
$23.9B
| $1.41M | 0.76% |
+3,514
| New | +$1.41M |
|
53
Yum! Brands
YUM
$40B
| $1.4M | 0.76% |
+13,120
| New | +$1.4M |
|
54
NetApp
NTAP
$23.2B
| $1.32M | 0.72% |
21,378
-687
| -3% | -$42.5K |
|
55
Hologic
HOLX
$14.8B
| $1.29M | 0.7% |
20,010
+4,730
| +31% | +$305K |
|
56
EOG Resources
EOG
$67.6B
| $1.28M | 0.69% |
11,472
-569
| -5% | -$63.6K |
|
57
Linde
LIN
$221B
| $1.28M | 0.69% |
4,730
-45
| -0.9% | -$12.1K |
|
58
Amgen
AMGN
$154B
| $1.23M | 0.67% |
5,473
-1,436
| -21% | -$324K |
|
59
KLA
KLAC
$111B
| $1.23M | 0.66% |
4,047
-112
| -3% | -$33.9K |
|
60
Salesforce
CRM
$242B
| $1.21M | 0.65% |
8,387
-559
| -6% | -$80.4K |
|
61
Ball Corp
BALL
$13.6B
| $1.2M | 0.65% |
24,772
-2,396
| -9% | -$116K |
|
62
Roper Technologies
ROP
$55.8B
| $1.19M | 0.65% |
3,316
-1,419
| -30% | -$510K |
|
63
Bank of America
BAC
$374B
| $1.16M | 0.63% |
38,452
-1,925
| -5% | -$58.1K |
|
64
Topgolf Callaway Brands
MODG
$1.72B
| $1.12M | 0.6% |
+57,985
| New | +$1.12M |
|
65
Progressive
PGR
$144B
| $1.04M | 0.56% |
8,948
-412
| -4% | -$47.9K |
|
66
Union Pacific
UNP
$131B
| $1.01M | 0.54% |
5,159
-929
| -15% | -$181K |
|
|
CTO
67
CTO Realty Growth
CTO
$561M
| $941K | 0.51% |
+50,216
| New | +$941K |
|
68
Coca-Cola
KO
$294B
| $932K | 0.5% |
16,643
-465
| -3% | -$26K |
|
69
Nucor
NUE
$33.3B
| $870K | 0.47% |
+8,127
| New | +$870K |
|
70
Goldman Sachs
GS
$221B
| $844K | 0.46% |
2,882
-202
| -7% | -$59.2K |
|
71
Realty Income
O
$52.6B
| $810K | 0.44% |
13,916
-2,715
| -16% | -$158K |
|
72
Lennar Class A
LEN
$34.3B
| $766K | 0.41% |
+10,277
| New | +$766K |
|
73
Digital Realty Trust
DLR
$55.1B
| $726K | 0.39% |
7,318
-5,970
| -45% | -$592K |
|
74
Church & Dwight Co
CHD
$22.6B
| $715K | 0.39% |
10,006
-18,493
| -65% | -$1.32M |
|
75
Fidelity National Financial
FNF
$16B
| $685K | 0.37% |
18,912
-2,742
| -13% | -$99.3K |
|