FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+7.62%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+8.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
104
New
11
Increased
40
Reduced
32
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$3.74M |
| 2 |
Cintas
CTAS
|
$3.23M |
| 3 |
Interactive Brokers
IBKR
|
$2.06M |
| 4 |
Blue Owl Capital
OWL
|
$1.68M |
| 5 |
Powell Industries
POWL
|
$1.67M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$2.38M |
| 2 |
Expeditors International
EXPD
|
$1.85M |
| 3 |
ConocoPhillips
COP
|
$837K |
| 4 |
NVIDIA
NVDA
|
$491K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$264K |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Industrials | 9.72% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Infosys
INFY
$69.9B
| $1.97M | 0.61% |
88,457
+280
| +0.3% | +$6.24K |
|
52
Old Dominion Freight Line
ODFL
$31.6B
| $1.97M | 0.61% |
9,906
-62
| -0.6% | -$12.3K |
|
53
Take-Two Interactive
TTWO
$43.4B
| $1.94M | 0.6% |
12,617
-1,341
| -10% | -$206K |
|
54
KLA
KLAC
$112B
| $1.92M | 0.6% |
2,483
-95
| -4% | -$73.6K |
|
55
Littelfuse
LFUS
$6.31B
| $1.76M | 0.55% |
6,629
+10
| +0.2% | +$2.65K |
|
56
Procter & Gamble
PG
$369B
| $1.76M | 0.55% |
10,148
+95
| +0.9% | +$16.5K |
|
57
McDonald's
MCD
$224B
| $1.75M | 0.54% |
5,751
-149
| -3% | -$45.4K |
|
58
Elevance Health
ELV
$72.9B
| $1.73M | 0.54% |
3,335
+43
| +1% | +$22.4K |
|
|
59
Blue Owl Capital
OWL
$11.9B
| $1.68M | 0.52% |
+86,525
| New | +$1.68M |
|
|
60
Powell Industries
POWL
$3.17B
| $1.67M | 0.52% |
+7,517
| New | +$1.67M |
|
61
Rollins
ROL
$27.5B
| $1.65M | 0.51% |
+32,620
| New | +$1.65M |
|
62
Diamondback Energy
FANG
$43.1B
| $1.63M | 0.51% |
9,478
+68
| +0.7% | +$11.7K |
|
63
Coterra Energy
CTRA
$18.6B
| $1.57M | 0.49% |
65,350
-399
| -0.6% | -$9.56K |
|
64
MGM Resorts International
MGM
$10.6B
| $1.44M | 0.45% |
+36,790
| New | +$1.44M |
|
65
Target
TGT
$42.5B
| $1.22M | 0.38% |
7,800
+2
| +0% | +$312 |
|
66
Cigna
CI
$81.5B
| $1.17M | 0.36% |
3,380
-22
| -0.6% | -$7.62K |
|
67
Evercore
EVR
$12.1B
| $1.17M | 0.36% |
4,608
+25
| +0.5% | +$6.33K |
|
68
Goldman Sachs
GS
$221B
| $1.14M | 0.35% |
2,299
-59
| -3% | -$29.2K |
|
69
Home Depot
HD
$406B
| $1.07M | 0.33% |
2,638
| – | – |
|
70
Coca-Cola
KO
$294B
| $1.02M | 0.32% |
14,229
+160
| +1% | +$11.5K |
|
71
Johnson & Johnson
JNJ
$428B
| $1.02M | 0.32% |
6,269
+66
| +1% | +$10.7K |
|
72
EOG Resources
EOG
$68.4B
| $961K | 0.3% |
7,814
-20
| -0.3% | -$2.46K |
|
73
Progressive
PGR
$145B
| $918K | 0.29% |
3,619
-211
| -6% | -$53.5K |
|
74
Williams Companies
WMB
$70.4B
| $870K | 0.27% |
19,055
+384
| +2% | +$17.5K |
|
75
Illinois Tool Works
ITW
$76.2B
| $604K | 0.19% |
2,307
| – | – |
|