FDS

Freedom Day Solutions Portfolio holdings

AUM $368M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$2.46M
3
+$2.26M
4
CB icon
Chubb
CB
+$2.16M
5
BRO icon
Brown & Brown
BRO
+$2.05M

Top Sells

1
+$5.23M
2
+$2.03M
3
+$1.73M
4
RGA icon
Reinsurance Group of America
RGA
+$1.71M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.55M

Sector Composition

1 Technology 12.74%
2 Financials 10.64%
3 Industrials 10.04%
4 Consumer Discretionary 9.6%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$16.3B
$2.38M 0.71%
31,720
+7,393
ROP icon
52
Roper Technologies
ROP
$48.4B
$2.3M 0.68%
4,066
+999
TXN icon
53
Texas Instruments
TXN
$145B
$2.27M 0.67%
10,915
-1,026
LOW icon
54
Lowe's Companies
LOW
$128B
$2.2M 0.65%
9,927
+5
FCFS icon
55
FirstCash
FCFS
$7.06B
$2.19M 0.65%
16,230
+3,560
CB icon
56
Chubb
CB
$116B
$2.16M 0.64%
+7,462
BRO icon
57
Brown & Brown
BRO
$27.6B
$2.05M 0.61%
+18,503
OWL icon
58
Blue Owl Capital
OWL
$9.72B
$2.03M 0.6%
105,835
-2,336
LEN icon
59
Lennar Class A
LEN
$30.9B
$2.01M 0.6%
18,185
+541
ABBV icon
60
AbbVie
ABBV
$411B
$1.99M 0.59%
10,719
-360
BOXX icon
61
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$1.92M 0.57%
17,000
+1,000
KLAC icon
62
KLA
KLAC
$149B
$1.83M 0.54%
2,041
-44
AOS icon
63
A.O. Smith
AOS
$9.01B
$1.65M 0.49%
25,216
-31
NVO icon
64
Novo Nordisk
NVO
$214B
$1.55M 0.46%
22,511
-555
PG icon
65
Procter & Gamble
PG
$345B
$1.38M 0.41%
8,692
-313
GS icon
66
Goldman Sachs
GS
$237B
$1.32M 0.39%
1,860
-31
EVR icon
67
Evercore
EVR
$11.9B
$1.1M 0.33%
4,079
-431
CI icon
68
Cigna
CI
$72B
$1.08M 0.32%
3,280
-1
KO icon
69
Coca-Cola
KO
$306B
$895K 0.27%
12,656
+49
HD icon
70
Home Depot
HD
$361B
$888K 0.26%
2,423
-1
EOG icon
71
EOG Resources
EOG
$59.9B
$811K 0.24%
6,779
-2,161
ITW icon
72
Illinois Tool Works
ITW
$70.8B
$490K 0.15%
1,982
JPM icon
73
JPMorgan Chase
JPM
$827B
$451K 0.13%
1,555
-1
V icon
74
Visa
V
$637B
$449K 0.13%
1,265
+24
BAC icon
75
Bank of America
BAC
$384B
$426K 0.13%
8,997
1 2
3
4