FDS

Freedom Day Solutions Portfolio holdings

AUM $368M
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$471K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.09M
3
+$483K
4
LLY icon
Eli Lilly
LLY
+$425K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$397K

Top Sells

1
+$2.35M
2
+$1.75M
3
+$926K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$740K
5
FIX icon
Comfort Systems
FIX
+$564K

Sector Composition

1 Technology 12.52%
2 Financials 11.6%
3 Industrials 10.29%
4 Consumer Discretionary 7.47%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
76
Columbia Banking Systems
COLB
$8.47B
$445K 0.12%
15,905
ITW icon
77
Illinois Tool Works
ITW
$82.4B
$423K 0.12%
1,719
-263
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$63.6B
$400K 0.11%
3,249
-15
VZ icon
79
Verizon
VZ
$215B
$385K 0.1%
+9,450
KMI icon
80
Kinder Morgan
KMI
$75.6B
$319K 0.09%
11,623
QQQ icon
81
Invesco QQQ Trust
QQQ
$394B
$316K 0.09%
515
-15
AMGN icon
82
Amgen
AMGN
$203B
$311K 0.08%
950
+13
PM icon
83
Philip Morris
PM
$277B
$289K 0.08%
+1,804
DOV icon
84
Dover
DOV
$29.8B
$253K 0.07%
1,295
MA icon
85
Mastercard
MA
$468B
$250K 0.07%
438
+1
BLK icon
86
Blackrock
BLK
$163B
$236K 0.06%
221
DRUP icon
87
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$49.8M
$234K 0.06%
3,500
-500
CARR icon
88
Carrier Global
CARR
$51.1B
$233K 0.06%
4,403
IWB icon
89
iShares Russell 1000 ETF
IWB
$45.8B
$232K 0.06%
621
KR icon
90
Kroger
KR
$43.4B
$225K 0.06%
3,606
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$111B
$212K 0.06%
3,210
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
$211K 0.06%
2,179
ET icon
93
Energy Transfer Partners
ET
$64.9B
$178K 0.05%
10,801
-800
BRO icon
94
Brown & Brown
BRO
$24.6B
– –
-18,632
CHD icon
95
Church & Dwight Co
CHD
$24.4B
– –
-3,231
CI icon
96
Cigna
CI
$74.8B
– –
-3,213
FNF icon
97
Fidelity National Financial
FNF
$13.7B
– –
-3,467
GBTC icon
98
Grayscale Bitcoin Trust
GBTC
$27.2B
– –
-2,350
LEN icon
99
Lennar Class A
LEN
$26.8B
– –
-18,629
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4