FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+14.51%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+28%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
87
New
14
Increased
37
Reduced
34
Closed
2
Top Buys
| 1 |
Visa
V
|
$1.77M |
| 2 |
S&P Global
SPGI
|
$1.75M |
| 3 |
Sherwin-Williams
SHW
|
$1.75M |
| 4 |
Twilio
TWLO
|
$1.71M |
| 5 |
Becton Dickinson
BDX
|
$1.68M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$1.51M |
| 2 |
Wynn Resorts
WYNN
|
$1.24M |
| 3 |
United Parcel Service
UPS
|
$1.03M |
| 4 |
Charles Schwab
SCHW
|
$608K |
| 5 |
Lamar Advertising Co
LAMR
|
$258K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Industrials | 11.4% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $332K | 0.27% |
2,682
+479
| +22% | +$59.3K |
|
77
Intel
INTC
$105B
| $270K | 0.22% |
5,031
+501
| +11% | +$26.9K |
|
78
iShares S&P 500 Value ETF
IVE
$40.9B
| $269K | 0.22% |
2,389
+147
| +7% | +$16.6K |
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $253K | 0.21% |
1,416
-84
| -6% | -$15K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $251K | 0.21% |
1,146
+56
| +5% | +$12.3K |
|
81
Abbott
ABT
$230B
| $244K | 0.2% |
+3,056
| New | +$244K |
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $238K | 0.2% |
4,091
-43
| -1% | -$2.5K |
|
83
Principal Financial Group
PFG
$17.7B
| $230K | 0.19% |
4,579
-2,705
| -37% | -$136K |
|
|
HES
84
DELISTED
Hess
HES
| $212K | 0.17% |
+3,527
| New | +$212K |
|
85
3M
MMM
$81.6B
| $207K | 0.17% |
+999
| New | +$207K |
|
|
86
Constellation Brands
STZ
$26.7B
| – | – |
-9,383
| Closed | -$1.51M |
|
|
87
Wynn Resorts
WYNN
$13B
| – | – |
-12,543
| Closed | -$1.24M |
|