FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+6.12%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+5.6%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
107
New
2
Increased
32
Reduced
63
Closed
8
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$5.07M |
| 2 |
Expeditors International
EXPD
|
$1.4M |
| 3 |
Evercore
EVR
|
$1.3M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.28M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$826K |
Top Sells
| 1 |
Dollar General
DG
|
$1.95M |
| 2 |
Innovative Industrial Properties
IIPR
|
$920K |
| 3 |
NetApp
NTAP
|
$788K |
| 4 |
CTO
CTO Realty Growth
CTO
|
$645K |
| 5 |
Accenture
ACN
|
$360K |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Healthcare | 10.34% |
| 4 | Industrials | 9.3% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$44.4B
| $1.63M | 0.77% |
13,623
+190
| +1% | +$22.7K |
|
52
KLA
KLAC
$112B
| $1.6M | 0.76% |
4,017
-78
| -2% | -$31.1K |
|
53
Domino's
DPZ
$15.9B
| $1.58M | 0.75% |
4,800
-202
| -4% | -$66.6K |
|
54
Hologic
HOLX
$14.8B
| $1.53M | 0.72% |
18,922
+2,082
| +12% | +$168K |
|
55
ConocoPhillips
COP
$124B
| $1.47M | 0.69% |
14,895
+491
| +3% | +$48.4K |
|
56
Lennar Class A
LEN
$34.4B
| $1.45M | 0.69% |
13,842
+650
| +5% | +$68.3K |
|
57
Coterra Energy
CTRA
$18.9B
| $1.44M | 0.68% |
58,677
-1,220
| -2% | -$29.9K |
|
|
58
Expeditors International
EXPD
$16.4B
| $1.4M | 0.66% |
+12,734
| New | +$1.4M |
|
59
Vertex Pharmaceuticals
VRTX
$103B
| $1.4M | 0.66% |
4,431
+629
| +17% | +$198K |
|
60
U-Haul Holding Co Series N
UHAL.B
$9.71B
| $1.38M | 0.65% |
26,519
+1,135
| +4% | +$58.9K |
|
61
Ball Corp
BALL
$13.9B
| $1.3M | 0.62% |
23,632
-155
| -0.7% | -$8.54K |
|
62
Nucor
NUE
$33.6B
| $1.3M | 0.61% |
8,423
+295
| +4% | +$45.6K |
|
|
63
Evercore
EVR
$12.3B
| $1.3M | 0.61% |
+11,253
| New | +$1.3M |
|
64
Home Depot
HD
$404B
| $1.16M | 0.55% |
4,081
-283
| -6% | -$80.4K |
|
65
Progressive
PGR
$144B
| $1.11M | 0.52% |
7,860
-350
| -4% | -$49.4K |
|
66
EOG Resources
EOG
$68.8B
| $1.07M | 0.51% |
9,534
-987
| -9% | -$111K |
|
67
Coca-Cola
KO
$297B
| $1.07M | 0.5% |
17,366
-394
| -2% | -$24.2K |
|
68
Bank of America
BAC
$373B
| $1.02M | 0.48% |
35,679
-2,300
| -6% | -$65.8K |
|
69
Topgolf Callaway Brands
MODG
$1.73B
| $986K | 0.47% |
45,610
+2,190
| +5% | +$47.3K |
|
70
Amgen
AMGN
$154B
| $928K | 0.44% |
3,838
-1,089
| -22% | -$263K |
|
71
Goldman Sachs
GS
$221B
| $898K | 0.42% |
2,745
-90
| -3% | -$29.4K |
|
72
Illinois Tool Works
ITW
$76.4B
| $637K | 0.3% |
2,616
-120
| -4% | -$29.2K |
|
73
Realty Income
O
$52.8B
| $633K | 0.3% |
10,372
-670
| -6% | -$40.9K |
|
74
Church & Dwight Co
CHD
$22.7B
| $494K | 0.23% |
5,592
-1,606
| -22% | -$142K |
|
75
Lockheed Martin
LMT
$106B
| $464K | 0.22% |
983
+2
| +0.2% | +$945 |
|