FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+3.04%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+4.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
100
New
2
Increased
44
Reduced
32
Closed
7
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$4.73M |
| 2 |
Exxon Mobil
XOM
|
$2.07M |
| 3 |
Elevance Health
ELV
|
$1.78M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.18M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.01M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2M |
| 2 |
Pool Corp
POOL
|
$1.77M |
| 3 |
Nucor
NUE
|
$1.68M |
| 4 |
NVIDIA
NVDA
|
$1.18M |
| 5 |
Global Payments
GPN
|
$436K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Industrials | 10.25% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Watts Water Technologies
WTS
$9.2B
| $1.99M | 0.67% |
10,856
+371
| +4% | +$68K |
|
52
Diamondback Energy
FANG
$41.2B
| $1.88M | 0.64% |
9,410
+535
| +6% | +$107K |
|
53
Expeditors International
EXPD
$16.3B
| $1.85M | 0.63% |
14,811
+432
| +3% | +$53.9K |
|
|
54
Elevance Health
ELV
$72.4B
| $1.78M | 0.6% |
+3,292
| New | +$1.78M |
|
55
Old Dominion Freight Line
ODFL
$31.1B
| $1.76M | 0.6% |
9,968
+369
| +4% | +$65.2K |
|
56
Coterra Energy
CTRA
$18.4B
| $1.75M | 0.59% |
65,749
+3,052
| +5% | +$81.4K |
|
57
Littelfuse
LFUS
$6.31B
| $1.69M | 0.57% |
6,619
+231
| +4% | +$59K |
|
58
Procter & Gamble
PG
$370B
| $1.66M | 0.56% |
10,053
| – | – |
|
59
Infosys
INFY
$69B
| $1.64M | 0.56% |
88,177
+3,750
| +4% | +$69.8K |
|
60
Fortinet
FTNT
$58.7B
| $1.56M | 0.53% |
25,805
-600
| -2% | -$36.2K |
|
61
McDonald's
MCD
$226B
| $1.5M | 0.51% |
5,900
-55
| -0.9% | -$14K |
|
62
Target
TGT
$42B
| $1.15M | 0.39% |
7,798
-119
| -2% | -$17.6K |
|
63
Cigna
CI
$80.2B
| $1.12M | 0.38% |
3,402
+3
| +0.1% | +$991 |
|
64
Goldman Sachs
GS
$221B
| $1.07M | 0.36% |
2,358
-75
| -3% | -$33.9K |
|
65
EOG Resources
EOG
$65.8B
| $986K | 0.33% |
7,834
+25
| +0.3% | +$3.15K |
|
66
Evercore
EVR
$12.1B
| $955K | 0.32% |
4,583
+495
| +12% | +$103K |
|
67
Home Depot
HD
$406B
| $908K | 0.31% |
2,638
-90
| -3% | -$31K |
|
68
Johnson & Johnson
JNJ
$429B
| $907K | 0.31% |
6,203
-539
| -8% | -$78.8K |
|
69
Coca-Cola
KO
$297B
| $895K | 0.3% |
14,069
-1,022
| -7% | -$65K |
|
70
ConocoPhillips
COP
$118B
| $837K | 0.28% |
7,318
-77
| -1% | -$8.81K |
|
71
Progressive
PGR
$145B
| $795K | 0.27% |
3,830
-5
| -0.1% | -$1.04K |
|
72
Williams Companies
WMB
$70.5B
| $794K | 0.27% |
18,671
+10,300
| +123% | +$438K |
|
73
ASML
ASML
$290B
| $560K | 0.19% |
548
-20
| -4% | -$20.5K |
|
74
Illinois Tool Works
ITW
$76.2B
| $546K | 0.18% |
2,307
-75
| -3% | -$17.8K |
|
75
Amgen
AMGN
$153B
| $505K | 0.17% |
1,617
-55
| -3% | -$17.2K |
|