FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+6.94%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+3.2%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
84
New
5
Increased
29
Reduced
48
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.61M |
| 2 |
Walmart
WMT
|
$397K |
| 3 |
Constellation Brands
STZ
|
$308K |
| 4 |
Microsoft
MSFT
|
$267K |
| 5 |
Amgen
AMGN
|
$261K |
Top Sells
| 1 |
Ingredion
INGR
|
$1.64M |
| 2 |
AbbVie
ABBV
|
$1.22M |
| 3 |
AT&T
T
|
$875K |
| 4 |
Amazon
AMZN
|
$286K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$180K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 15% |
| 3 | Industrials | 14.2% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Amgen
AMGN
$155B
| $261K | 0.21% |
+1,261
| New | +$261K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $261K | 0.21% |
1,119
+32
| +3% | +$7.46K |
|
78
iShares S&P 500 Value ETF
IVE
$40.9B
| $261K | 0.21% |
2,253
+42
| +2% | +$4.87K |
|
|
HES
79
DELISTED
Hess
HES
| $250K | 0.2% |
3,491
+12
| +0.3% | +$859 |
|
80
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $231K | 0.18% |
3,827
+30
| +0.8% | +$1.81K |
|
81
Dominion Energy
D
$51.1B
| $227K | 0.18% |
+3,237
| New | +$227K |
|
82
Federal Realty Investment Trust
FRT
$8.55B
| $226K | 0.18% |
+1,791
| New | +$226K |
|
|
83
Ingredion
INGR
$8.31B
| – | – |
-14,800
| Closed | -$1.64M |
|
|
84
AT&T
T
$208B
| – | – |
-27,257
| Closed | -$875K |
|