FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+0.66%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-2.3%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
106
New
7
Increased
19
Reduced
65
Closed
11
Top Buys
| 1 |
Progressive
PGR
|
$2.9M |
| 2 |
HEICO
HEI
|
$2.65M |
| 3 |
Ametek
AME
|
$2.42M |
| 4 |
Roper Technologies
ROP
|
$1.81M |
| 5 |
Freedom Day Dividend ETF
MBOX
|
$1.72M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.97M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.94M |
| 3 |
Powell Industries
POWL
|
$1.92M |
| 4 |
Littelfuse
LFUS
|
$1.56M |
| 5 |
MGM Resorts International
MGM
|
$1.47M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 11.46% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $2.15M | 0.66% |
11,941
-220
| -2% | -$39.5K |
|
52
Watts Water Technologies
WTS
$9.24B
| $2.14M | 0.65% |
10,474
-321
| -3% | -$65.5K |
|
53
Morgan Stanley
MS
$240B
| $2.07M | 0.63% |
17,709
-1,611
| -8% | -$188K |
|
54
UnitedHealth
UNH
$281B
| $2.03M | 0.62% |
3,867
-278
| -7% | -$146K |
|
55
Lennar Class A
LEN
$34.5B
| $2.03M | 0.62% |
17,644
+396
| +2% | +$45.5K |
|
|
56
Roper Technologies
ROP
$56.6B
| $1.81M | 0.55% |
+3,067
| New | +$1.81M |
|
57
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.78M | 0.55% |
16,000
+2,000
| +14% | +$223K |
|
58
Infosys
INFY
$69.7B
| $1.73M | 0.53% |
95,027
-4,175
| -4% | -$76.2K |
|
59
Reinsurance Group of America
RGA
$12.9B
| $1.71M | 0.52% |
8,707
-263
| -3% | -$51.8K |
|
60
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.67M | 0.51% |
24,327
+4,197
| +21% | +$288K |
|
61
A.O. Smith
AOS
$9.99B
| $1.65M | 0.5% |
25,247
-2,166
| -8% | -$142K |
|
62
Novo Nordisk
NVO
$251B
| $1.6M | 0.49% |
23,066
-1,684
| -7% | -$117K |
|
63
Procter & Gamble
PG
$368B
| $1.53M | 0.47% |
9,005
-928
| -9% | -$158K |
|
64
FirstCash
FCFS
$6.53B
| $1.52M | 0.47% |
+12,670
| New | +$1.52M |
|
65
KLA
KLAC
$115B
| $1.42M | 0.43% |
2,085
-248
| -11% | -$169K |
|
66
Diamondback Energy
FANG
$43.1B
| $1.32M | 0.4% |
8,263
-1,041
| -11% | -$166K |
|
67
EOG Resources
EOG
$68.2B
| $1.15M | 0.35% |
8,940
-146
| -2% | -$18.7K |
|
68
Williams Companies
WMB
$70.7B
| $1.09M | 0.34% |
18,324
-1,322
| -7% | -$79K |
|
69
Cigna
CI
$80.3B
| $1.08M | 0.33% |
3,281
-75
| -2% | -$24.7K |
|
70
Goldman Sachs
GS
$226B
| $1.03M | 0.32% |
1,891
-313
| -14% | -$171K |
|
71
Coca-Cola
KO
$297B
| $903K | 0.28% |
12,607
-1,112
| -8% | -$79.6K |
|
72
Evercore
EVR
$12.4B
| $901K | 0.28% |
4,510
-281
| -6% | -$56.1K |
|
73
Home Depot
HD
$405B
| $888K | 0.27% |
2,424
-180
| -7% | -$65.9K |
|
74
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.1M
| $572K | 0.18% |
11,000
-14,000
| -56% | -$728K |
|
75
Illinois Tool Works
ITW
$77.1B
| $491K | 0.15% |
1,982
-325
| -14% | -$80.6K |
|