FDS

Freedom Day Solutions Portfolio holdings

AUM $373M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.38M
3
+$2.36M
4
WHD icon
Cactus
WHD
+$2.13M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.92M

Top Sells

1
+$3.92M
2
+$2.73M
3
+$2.14M
4
ROP icon
Roper Technologies
ROP
+$1.74M
5
FIX icon
Comfort Systems
FIX
+$1.45M

Sector Composition

1 Industrials 10.46%
2 Financials 9.8%
3 Technology 9.43%
4 Consumer Discretionary 7.29%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$806B
$449K 0.12%
1,527
-54
ITW icon
77
Illinois Tool Works
ITW
$71.5B
$441K 0.12%
1,694
-25
BAC icon
78
Bank of America
BAC
$372B
$440K 0.12%
9,022
V icon
79
Visa
V
$603B
$394K 0.11%
1,303
-40
KMI icon
80
Kinder Morgan
KMI
$69.9B
$380K 0.1%
11,336
-287
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$76.9B
$365K 0.1%
3,224
-25
AMGN icon
82
Amgen
AMGN
$177B
$331K 0.09%
941
-9
QQQ icon
83
Invesco QQQ Trust
QQQ
$496B
$297K 0.08%
515
DOV icon
84
Dover
DOV
$28.5B
$270K 0.07%
1,295
KR icon
85
Kroger
KR
$38B
$261K 0.07%
3,606
CARR icon
86
Carrier Global
CARR
$55.2B
$252K 0.07%
4,468
+65
DISV icon
87
Dimensional International Small Cap Value ETF
DISV
$4.83B
$233K 0.06%
+5,913
DFEM icon
88
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.49B
$225K 0.06%
+6,512
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.34T
$221K 0.06%
+770
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$219K 0.06%
2,179
MA icon
91
Mastercard
MA
$422B
$219K 0.06%
438
IWB icon
92
iShares Russell 1000 ETF
IWB
$49.1B
$214K 0.06%
601
-20
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$120B
$211K 0.06%
3,129
-81
DIHP icon
94
Dimensional International High Profitability ETF
DIHP
$6B
$209K 0.06%
+6,473
RIG icon
95
Transocean
RIG
$6.92B
$205K 0.06%
+30,919
BLK icon
96
Blackrock
BLK
$158B
$205K 0.05%
213
-8
AJG icon
97
Arthur J. Gallagher & Co
AJG
$52.9B
– –
-15,146
COLB icon
98
Columbia Banking Systems
COLB
$8.45B
– –
-15,905
DRUP icon
99
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.9M
– –
-3,500
ET icon
100
Energy Transfer Partners
ET
$67.2B
– –
-10,801
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4
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