FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+6.93%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+3%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
99
New
4
Increased
19
Reduced
62
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
$6.64M |
| 2 |
Quanta Services
PWR
|
$2.46M |
| 3 |
Interactive Brokers
IBKR
|
$2.39M |
| 4 |
Williams Companies
WMB
|
$2.26M |
| 5 |
Chubb
CB
|
$2.16M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.23M |
| 2 |
UnitedHealth
UNH
|
$2.03M |
| 3 |
Infosys
INFY
|
$1.73M |
| 4 |
Reinsurance Group of America
RGA
|
$1.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.38M | 0.71% |
31,720
+7,393
| +30% | +$554K |
|
52
Roper Technologies
ROP
$55.7B
| $2.3M | 0.68% |
4,066
+999
| +33% | +$566K |
|
53
Texas Instruments
TXN
$181B
| $2.27M | 0.67% |
10,915
-1,026
| -9% | -$213K |
|
54
Lowe's Companies
LOW
$145B
| $2.2M | 0.65% |
9,927
+5
| +0.1% | +$1.11K |
|
55
FirstCash
FCFS
$6.61B
| $2.19M | 0.65% |
16,230
+3,560
| +28% | +$481K |
|
|
56
Chubb
CB
$110B
| $2.16M | 0.64% |
+7,462
| New | +$2.16M |
|
57
Brown & Brown
BRO
$31.5B
| $2.05M | 0.61% |
+18,503
| New | +$2.05M |
|
58
Blue Owl Capital
OWL
$11.9B
| $2.03M | 0.6% |
105,835
-2,336
| -2% | -$44.9K |
|
59
Lennar Class A
LEN
$34.3B
| $2.01M | 0.6% |
18,185
+541
| +3% | +$59.8K |
|
60
AbbVie
ABBV
$374B
| $1.99M | 0.59% |
10,719
-360
| -3% | -$66.8K |
|
61
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.92M | 0.57% |
17,000
+1,000
| +6% | +$113K |
|
62
KLA
KLAC
$112B
| $1.83M | 0.54% |
2,041
-44
| -2% | -$39.4K |
|
63
A.O. Smith
AOS
$9.89B
| $1.65M | 0.49% |
25,216
-31
| -0.1% | -$2.03K |
|
64
Novo Nordisk
NVO
$250B
| $1.55M | 0.46% |
22,511
-555
| -2% | -$38.3K |
|
65
Procter & Gamble
PG
$370B
| $1.38M | 0.41% |
8,692
-313
| -3% | -$49.9K |
|
66
Goldman Sachs
GS
$220B
| $1.32M | 0.39% |
1,860
-31
| -2% | -$21.9K |
|
67
Evercore
EVR
$12.2B
| $1.1M | 0.33% |
4,079
-431
| -10% | -$116K |
|
68
Cigna
CI
$80.3B
| $1.08M | 0.32% |
3,280
-1
| -0% | -$331 |
|
69
Coca-Cola
KO
$296B
| $895K | 0.27% |
12,656
+49
| +0.4% | +$3.47K |
|
70
Home Depot
HD
$404B
| $888K | 0.26% |
2,423
-1
| -0% | -$367 |
|
71
EOG Resources
EOG
$68.8B
| $811K | 0.24% |
6,779
-2,161
| -24% | -$258K |
|
72
Illinois Tool Works
ITW
$76.5B
| $490K | 0.15% |
1,982
| – | – |
|
73
JPMorgan Chase
JPM
$821B
| $451K | 0.13% |
1,555
-1
| -0.1% | -$290 |
|
74
Visa
V
$678B
| $449K | 0.13% |
1,265
+24
| +2% | +$8.52K |
|
75
Bank of America
BAC
$372B
| $426K | 0.13% |
8,997
| – | – |
|