FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+12.27%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+10%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
101
New
6
Increased
15
Reduced
67
Closed
3
Top Buys
| 1 |
Fortinet
FTNT
|
$1.8M |
| 2 |
Pool Corp
POOL
|
$1.77M |
| 3 |
Freedom Day Dividend ETF
MBOX
|
$1.74M |
| 4 |
Walmart
WMT
|
$1.63M |
| 5 |
Primoris Services
PRIM
|
$1.1M |
Top Sells
| 1 |
Silgan Holdings
SLGN
|
$1.76M |
| 2 |
NVIDIA
NVDA
|
$1.43M |
| 3 |
VICI Properties
VICI
|
$1.3M |
| 4 |
ConocoPhillips
COP
|
$846K |
| 5 |
Eli Lilly
LLY
|
$390K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Industrials | 11.46% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Healthcare | 7.69% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Primoris Services
PRIM
$6.27B
| $1.95M | 0.69% |
45,795
+25,750
| +128% | +$1.1M |
|
|
52
Fortinet
FTNT
$58.9B
| $1.8M | 0.64% |
+26,405
| New | +$1.8M |
|
|
53
Pool Corp
POOL
$11.4B
| $1.77M | 0.63% |
+4,399
| New | +$1.77M |
|
54
Diamondback Energy
FANG
$43.4B
| $1.76M | 0.62% |
8,875
-364
| -4% | -$72.1K |
|
55
Expeditors International
EXPD
$16.4B
| $1.75M | 0.62% |
14,379
-168
| -1% | -$20.4K |
|
56
Coterra Energy
CTRA
$18.9B
| $1.75M | 0.62% |
62,697
-2,139
| -3% | -$59.6K |
|
57
Cheniere Energy
LNG
$52.9B
| $1.75M | 0.62% |
10,828
-315
| -3% | -$50.8K |
|
58
Nucor
NUE
$33.6B
| $1.68M | 0.6% |
8,503
+56
| +0.7% | +$11.1K |
|
59
McDonald's
MCD
$225B
| $1.68M | 0.6% |
5,955
-87
| -1% | -$24.5K |
|
60
Procter & Gamble
PG
$370B
| $1.63M | 0.58% |
10,053
-200
| -2% | -$32.4K |
|
61
Littelfuse
LFUS
$6.33B
| $1.55M | 0.55% |
6,388
+526
| +9% | +$127K |
|
62
Infosys
INFY
$70B
| $1.51M | 0.54% |
84,427
+150
| +0.2% | +$2.69K |
|
63
Target
TGT
$42B
| $1.4M | 0.5% |
7,917
-347
| -4% | -$61.5K |
|
64
Cigna
CI
$80.3B
| $1.23M | 0.44% |
3,399
-296
| -8% | -$107K |
|
65
Johnson & Johnson
JNJ
$429B
| $1.07M | 0.38% |
6,742
-1,876
| -22% | -$297K |
|
66
Home Depot
HD
$404B
| $1.05M | 0.37% |
2,728
-146
| -5% | -$56K |
|
67
Goldman Sachs
GS
$221B
| $1.02M | 0.36% |
2,433
-100
| -4% | -$41.8K |
|
68
EOG Resources
EOG
$68.8B
| $998K | 0.35% |
7,809
-832
| -10% | -$106K |
|
|
69
ConocoPhillips
COP
$124B
| $941K | 0.33% |
7,395
-6,651
| -47% | -$846K |
|
70
Coca-Cola
KO
$297B
| $923K | 0.33% |
15,091
-955
| -6% | -$58.4K |
|
71
Progressive
PGR
$144B
| $793K | 0.28% |
3,835
-171
| -4% | -$35.4K |
|
72
Evercore
EVR
$12.3B
| $787K | 0.28% |
4,088
-83
| -2% | -$16K |
|
73
Illinois Tool Works
ITW
$76.4B
| $639K | 0.23% |
2,382
| – | – |
|
74
ASML
ASML
$285B
| $551K | 0.2% |
568
-33
| -5% | -$32K |
|
75
Church & Dwight Co
CHD
$22.7B
| $520K | 0.18% |
4,984
-30
| -0.6% | -$3.13K |
|