FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
-0.46%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+3.9%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
108
New
9
Increased
46
Reduced
38
Closed
9
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$7.96M |
| 2 |
Tractor Supply
TSCO
|
$2.28M |
| 3 |
ASML
ASML
|
$2.17M |
| 4 |
Reinsurance Group of America
RGA
|
$1.92M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.54M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.57M |
| 2 |
Elevance Health
ELV
|
$1.73M |
| 3 |
Coterra Energy
CTRA
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.02M |
| 5 |
NVIDIA
NVDA
|
$951K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 9.98% |
| 3 | Industrials | 9.25% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rollins
ROL
$27.5B
| $2.07M | 0.62% |
44,630
+12,010
| +37% | +$557K |
|
52
AbbVie
ABBV
$373B
| $2.06M | 0.62% |
11,618
-375
| -3% | -$66.6K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $1.97M | 0.59% |
3,796
-777
| -17% | -$404K |
|
54
Old Dominion Freight Line
ODFL
$31.6B
| $1.94M | 0.58% |
11,014
+1,108
| +11% | +$195K |
|
55
Powell Industries
POWL
$3.17B
| $1.92M | 0.58% |
8,677
+1,160
| +15% | +$257K |
|
|
56
Reinsurance Group of America
RGA
$12.9B
| $1.92M | 0.57% |
+8,970
| New | +$1.92M |
|
57
A.O. Smith
AOS
$9.93B
| $1.87M | 0.56% |
27,413
-7,937
| -22% | -$541K |
|
58
Procter & Gamble
PG
$369B
| $1.67M | 0.5% |
9,933
-215
| -2% | -$36K |
|
59
McDonald's
MCD
$224B
| $1.65M | 0.49% |
5,686
-65
| -1% | -$18.8K |
|
60
Littelfuse
LFUS
$6.31B
| $1.56M | 0.47% |
6,625
-4
| -0.1% | -$943 |
|
|
61
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.54M | 0.46% |
+14,000
| New | +$1.54M |
|
62
Diamondback Energy
FANG
$43.1B
| $1.52M | 0.46% |
9,304
-174
| -2% | -$28.5K |
|
63
MGM Resorts International
MGM
$10.6B
| $1.47M | 0.44% |
42,540
+5,750
| +16% | +$199K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.47M | 0.44% |
+8,404
| New | +$1.47M |
|
65
KLA
KLAC
$112B
| $1.47M | 0.44% |
2,333
-150
| -6% | -$94.5K |
|
66
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$56.8M
| $1.41M | 0.42% |
+25,000
| New | +$1.41M |
|
67
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.35M | 0.4% |
+20,130
| New | +$1.35M |
|
68
Evercore
EVR
$12.1B
| $1.33M | 0.4% |
4,791
+183
| +4% | +$50.7K |
|
69
Goldman Sachs
GS
$222B
| $1.26M | 0.38% |
2,204
-95
| -4% | -$54.4K |
|
70
EOG Resources
EOG
$68.4B
| $1.11M | 0.33% |
9,086
+1,272
| +16% | +$156K |
|
71
Williams Companies
WMB
$70.4B
| $1.06M | 0.32% |
19,646
+591
| +3% | +$32K |
|
72
Home Depot
HD
$406B
| $1.01M | 0.3% |
2,604
-34
| -1% | -$13.2K |
|
73
Cigna
CI
$81.5B
| $927K | 0.28% |
3,356
-24
| -0.7% | -$6.63K |
|
74
Progressive
PGR
$145B
| $859K | 0.26% |
3,584
-35
| -1% | -$8.39K |
|
75
Coca-Cola
KO
$294B
| $854K | 0.26% |
13,719
-510
| -4% | -$31.8K |
|