FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+11.77%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+12%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
101
New
6
Increased
28
Reduced
55
Closed
6
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$3.28M |
| 2 |
Comfort Systems
FIX
|
$1.74M |
| 3 |
Littelfuse
LFUS
|
$1.57M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.29M |
| 5 |
Mueller Industries
MLI
|
$1.02M |
Top Sells
| 1 |
L3Harris
LHX
|
$1.41M |
| 2 |
Ball Corp
BALL
|
$1.18M |
| 3 |
Cigna
CI
|
$823K |
| 4 |
TEGNA Inc
TGNA
|
$789K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$786K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Industrials | 10.34% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Financials | 7.93% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.79M | 0.7% |
7,956
-148
| -2% | -$33.3K |
|
|
WIRE
52
DELISTED
Encore Wire Corp
WIRE
| $1.78M | 0.7% |
8,316
+536
| +7% | +$114K |
|
53
Silgan Holdings
SLGN
$4.93B
| $1.76M | 0.69% |
38,906
-2,801
| -7% | -$127K |
|
|
54
Comfort Systems
FIX
$24.3B
| $1.74M | 0.68% |
+8,454
| New | +$1.74M |
|
55
Coterra Energy
CTRA
$18.8B
| $1.65M | 0.65% |
64,836
+5,432
| +9% | +$139K |
|
56
ConocoPhillips
COP
$123B
| $1.63M | 0.64% |
14,046
-438
| -3% | -$50.8K |
|
|
57
Littelfuse
LFUS
$6.29B
| $1.57M | 0.61% |
+5,862
| New | +$1.57M |
|
58
Infosys
INFY
$69.6B
| $1.55M | 0.61% |
84,277
-1,500
| -2% | -$27.6K |
|
59
Procter & Gamble
PG
$370B
| $1.5M | 0.59% |
10,253
-126
| -1% | -$18.5K |
|
60
Nucor
NUE
$33.5B
| $1.47M | 0.58% |
8,447
+253
| +3% | +$44K |
|
61
Diamondback Energy
FANG
$43.3B
| $1.43M | 0.56% |
9,239
-1,160
| -11% | -$180K |
|
62
Johnson & Johnson
JNJ
$428B
| $1.35M | 0.53% |
8,618
-906
| -10% | -$142K |
|
63
VICI Properties
VICI
$35.6B
| $1.3M | 0.51% |
40,899
+148
| +0.4% | +$4.72K |
|
64
Target
TGT
$42B
| $1.18M | 0.46% |
8,264
-920
| -10% | -$131K |
|
|
65
Cigna
CI
$80.4B
| $1.11M | 0.43% |
3,695
-2,749
| -43% | -$823K |
|
66
EOG Resources
EOG
$68.5B
| $1.05M | 0.41% |
8,641
-74
| -0.8% | -$8.95K |
|
67
Home Depot
HD
$405B
| $996K | 0.39% |
2,874
-35
| -1% | -$12.1K |
|
68
Goldman Sachs
GS
$220B
| $977K | 0.38% |
2,533
-21
| -0.8% | -$8.1K |
|
69
Coca-Cola
KO
$296B
| $946K | 0.37% |
16,046
-218
| -1% | -$12.8K |
|
70
Evercore
EVR
$12.1B
| $713K | 0.28% |
4,171
+157
| +4% | +$26.9K |
|
71
Primoris Services
PRIM
$6.33B
| $666K | 0.26% |
+20,045
| New | +$666K |
|
72
Progressive
PGR
$144B
| $638K | 0.25% |
4,006
-135
| -3% | -$21.5K |
|
73
Illinois Tool Works
ITW
$76.2B
| $624K | 0.24% |
2,382
-60
| -2% | -$15.7K |
|
74
Amgen
AMGN
$153B
| $500K | 0.2% |
1,735
-62
| -3% | -$17.9K |
|
75
Church & Dwight Co
CHD
$22.6B
| $474K | 0.19% |
5,014
-210
| -4% | -$19.9K |
|