FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+9.73%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+8.5%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
114
New
13
Increased
15
Reduced
77
Closed
9
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$6.34M |
| 2 |
AutoZone
AZO
|
$1.96M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.51M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$1.4M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.12M |
Top Sells
| 1 |
Zoetis
ZTS
|
$2.91M |
| 2 |
Pool Corp
POOL
|
$1.64M |
| 3 |
Salesforce
CRM
|
$1.21M |
| 4 |
Roper Technologies
ROP
|
$1.19M |
| 5 |
Union Pacific
UNP
|
$759K |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Industrials | 8.34% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Regeneron Pharmaceuticals
REGN
$61.2B
| $1.51M | 0.75% |
+2,088
| New | +$1.51M |
|
52
Linde
LIN
$222B
| $1.48M | 0.74% |
4,540
-190
| -4% | -$62K |
|
53
Coterra Energy
CTRA
$18.9B
| $1.47M | 0.73% |
59,897
-2,108
| -3% | -$51.8K |
|
54
Take-Two Interactive
TTWO
$44.4B
| $1.4M | 0.7% |
13,433
-192
| -1% | -$20K |
|
|
55
U-Haul Holding Co Series N
UHAL.B
$9.71B
| $1.4M | 0.7% |
+25,384
| New | +$1.4M |
|
56
Home Depot
HD
$404B
| $1.38M | 0.69% |
4,364
-848
| -16% | -$268K |
|
57
EOG Resources
EOG
$68.8B
| $1.36M | 0.68% |
10,521
-951
| -8% | -$123K |
|
58
Amgen
AMGN
$154B
| $1.29M | 0.65% |
4,927
-546
| -10% | -$143K |
|
59
Hologic
HOLX
$14.8B
| $1.26M | 0.63% |
16,840
-3,170
| -16% | -$237K |
|
60
Bank of America
BAC
$373B
| $1.26M | 0.63% |
37,979
-473
| -1% | -$15.7K |
|
61
Ball Corp
BALL
$13.9B
| $1.22M | 0.61% |
23,787
-985
| -4% | -$50.4K |
|
62
Lennar Class A
LEN
$34.4B
| $1.19M | 0.6% |
13,192
+2,915
| +28% | +$264K |
|
63
Coca-Cola
KO
$297B
| $1.13M | 0.56% |
17,760
+1,117
| +7% | +$71K |
|
64
Vertex Pharmaceuticals
VRTX
$103B
| $1.1M | 0.55% |
+3,802
| New | +$1.1M |
|
65
Nucor
NUE
$33.6B
| $1.07M | 0.53% |
8,128
+1
| +0% | +$132 |
|
66
Progressive
PGR
$144B
| $1.06M | 0.53% |
8,210
-738
| -8% | -$95.7K |
|
67
Goldman Sachs
GS
$221B
| $973K | 0.49% |
2,835
-47
| -2% | -$16.1K |
|
68
Mueller Industries
MLI
$10.6B
| $953K | 0.48% |
+16,146
| New | +$953K |
|
69
Innovative Industrial Properties
IIPR
$1.53B
| $920K | 0.46% |
+9,080
| New | +$920K |
|
70
Topgolf Callaway Brands
MODG
$1.73B
| $858K | 0.43% |
43,420
-14,565
| -25% | -$288K |
|
71
NetApp
NTAP
$23.1B
| $788K | 0.39% |
13,127
-8,251
| -39% | -$496K |
|
72
Realty Income
O
$52.8B
| $700K | 0.35% |
11,042
-2,874
| -21% | -$182K |
|
|
CTO
73
CTO Realty Growth
CTO
$561M
| $645K | 0.32% |
35,306
-14,910
| -30% | -$273K |
|
74
Illinois Tool Works
ITW
$76.4B
| $603K | 0.3% |
2,736
-597
| -18% | -$132K |
|
75
Church & Dwight Co
CHD
$22.7B
| $580K | 0.29% |
7,198
-2,808
| -28% | -$226K |
|