FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
-0.78%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+1.3%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
108
New
9
Increased
35
Reduced
49
Closed
13
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$4.43M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$3.3M |
| 3 |
Diamondback Energy
FANG
|
$1.61M |
| 4 |
Watts Water Technologies
WTS
|
$1.5M |
| 5 |
Infosys
INFY
|
$1.47M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$1.82M |
| 2 |
Insperity
NSP
|
$1.58M |
| 3 |
Hologic
HOLX
|
$1.52M |
| 4 |
NVIDIA
NVDA
|
$904K |
| 5 |
Topgolf Callaway Brands
MODG
|
$849K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Industrials | 9.67% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 8.5% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$34.5B
| $1.6M | 0.7% |
14,223
+156
| +1% | +$17.5K |
|
52
KLA
KLAC
$115B
| $1.57M | 0.69% |
3,428
-220
| -6% | -$101K |
|
53
Casey's General Stores
CASY
$18.4B
| $1.54M | 0.68% |
5,687
+694
| +14% | +$188K |
|
54
Procter & Gamble
PG
$368B
| $1.51M | 0.66% |
10,379
+16
| +0.2% | +$2.33K |
|
|
55
Watts Water Technologies
WTS
$9.24B
| $1.5M | 0.66% |
+8,691
| New | +$1.5M |
|
56
McDonald's
MCD
$224B
| $1.48M | 0.65% |
5,634
-90
| -2% | -$23.7K |
|
57
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.65% |
9,524
-917
| -9% | -$143K |
|
58
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.48M | 0.65% |
1,794
-267
| -13% | -$220K |
|
|
59
Infosys
INFY
$69.7B
| $1.47M | 0.64% |
+85,777
| New | +$1.47M |
|
|
WIRE
60
DELISTED
Encore Wire Corp
WIRE
| $1.42M | 0.62% |
+7,780
| New | +$1.42M |
|
61
L3Harris
LHX
$51.9B
| $1.41M | 0.62% |
8,121
-827
| -9% | -$144K |
|
62
Nucor
NUE
$34.1B
| $1.28M | 0.56% |
8,194
+42
| +0.5% | +$6.57K |
|
63
VICI Properties
VICI
$36B
| $1.19M | 0.52% |
40,751
+3,679
| +10% | +$107K |
|
64
Ball Corp
BALL
$14.3B
| $1.18M | 0.52% |
23,710
+128
| +0.5% | +$6.37K |
|
65
EOG Resources
EOG
$68.2B
| $1.1M | 0.48% |
8,715
-263
| -3% | -$33.3K |
|
66
Target
TGT
$43.6B
| $1.02M | 0.45% |
9,184
-878
| -9% | -$97.1K |
|
67
Coca-Cola
KO
$297B
| $910K | 0.4% |
16,264
+25
| +0.2% | +$1.4K |
|
68
Home Depot
HD
$405B
| $879K | 0.39% |
2,909
-36
| -1% | -$10.9K |
|
69
Goldman Sachs
GS
$226B
| $826K | 0.36% |
2,554
-50
| -2% | -$16.2K |
|
70
Global Payments
GPN
$21.5B
| $791K | 0.35% |
+6,855
| New | +$791K |
|
71
TEGNA Inc
TGNA
$3.41B
| $789K | 0.35% |
+54,150
| New | +$789K |
|
72
Ulta Beauty
ULTA
$22.1B
| $663K | 0.29% |
1,661
-1,821
| -52% | -$727K |
|
73
Progressive
PGR
$145B
| $577K | 0.25% |
4,141
-2,878
| -41% | -$401K |
|
74
Illinois Tool Works
ITW
$77.1B
| $562K | 0.25% |
2,442
+4
| +0.2% | +$921 |
|
75
Evercore
EVR
$12.4B
| $553K | 0.24% |
4,014
-676
| -14% | -$93.2K |
|