FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+7.39%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+6.4%)
Cap. Flow
+$645K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
107
New
8
Increased
21
Reduced
68
Closed
8
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$4.86M |
| 2 |
iShares Core US REIT ETF
USRT
|
$3.68M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.77M |
| 4 |
Casey's General Stores
CASY
|
$1.22M |
| 5 |
VICI Properties
VICI
|
$1.17M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.66M |
| 2 |
HF Sinclair
DINO
|
$1.65M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$868K |
| 4 |
Evercore
EVR
|
$811K |
| 5 |
NVIDIA
NVDA
|
$711K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Industrials | 9.73% |
| 4 | Healthcare | 9.38% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$103B
| $1.62M | 0.72% |
4,607
+176
| +4% | +$61.9K |
|
52
Insperity
NSP
$2.04B
| $1.58M | 0.7% |
13,296
-681
| -5% | -$81K |
|
53
Procter & Gamble
PG
$368B
| $1.57M | 0.7% |
10,363
-787
| -7% | -$119K |
|
54
Domino's
DPZ
$15.8B
| $1.55M | 0.69% |
4,603
-197
| -4% | -$66.4K |
|
55
ConocoPhillips
COP
$121B
| $1.52M | 0.68% |
14,668
-227
| -2% | -$23.5K |
|
56
Hologic
HOLX
$14.8B
| $1.52M | 0.67% |
18,742
-180
| -1% | -$14.6K |
|
57
Coterra Energy
CTRA
$18.7B
| $1.48M | 0.66% |
58,587
-90
| -0.2% | -$2.28K |
|
58
Regeneron Pharmaceuticals
REGN
$62B
| $1.48M | 0.66% |
2,061
-91
| -4% | -$65.4K |
|
59
Ball Corp
BALL
$13.6B
| $1.37M | 0.61% |
23,582
-50
| -0.2% | -$2.91K |
|
60
Nucor
NUE
$33.3B
| $1.34M | 0.59% |
8,152
-271
| -3% | -$44.4K |
|
61
Target
TGT
$41.7B
| $1.33M | 0.59% |
10,062
-1,987
| -16% | -$262K |
|
|
62
Casey's General Stores
CASY
$18.4B
| $1.22M | 0.54% |
+4,993
| New | +$1.22M |
|
|
63
VICI Properties
VICI
$35.5B
| $1.17M | 0.52% |
+37,072
| New | +$1.17M |
|
64
Vanguard Total International Stock ETF
VXUS
$101B
| $1.14M | 0.51% |
+20,417
| New | +$1.14M |
|
65
EOG Resources
EOG
$67.6B
| $1.03M | 0.46% |
8,978
-556
| -6% | -$63.6K |
|
66
Coca-Cola
KO
$294B
| $978K | 0.43% |
16,239
-1,127
| -6% | -$67.9K |
|
67
Progressive
PGR
$144B
| $929K | 0.41% |
7,019
-841
| -11% | -$111K |
|
68
Home Depot
HD
$403B
| $915K | 0.41% |
2,945
-1,136
| -28% | -$353K |
|
69
Topgolf Callaway Brands
MODG
$1.72B
| $849K | 0.38% |
42,780
-2,830
| -6% | -$56.2K |
|
70
Goldman Sachs
GS
$221B
| $840K | 0.37% |
2,604
-141
| -5% | -$45.5K |
|
71
Illinois Tool Works
ITW
$76.2B
| $610K | 0.27% |
2,438
-178
| -7% | -$44.5K |
|
|
72
Evercore
EVR
$12.2B
| $580K | 0.26% |
4,690
-6,563
| -58% | -$811K |
|
73
Church & Dwight Co
CHD
$22.6B
| $538K | 0.24% |
5,370
-222
| -4% | -$22.3K |
|
74
Amgen
AMGN
$154B
| $521K | 0.23% |
2,349
-1,489
| -39% | -$330K |
|
75
ASML
ASML
$289B
| $489K | 0.22% |
675
+1
| +0.1% | +$724 |
|