FDS

Freedom Day Solutions Portfolio holdings

AUM $337M
This Quarter Return
+5.08%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$4.69M
Cap. Flow %
3.56%
Top 10 Hldgs %
24.29%
Holding
90
New
5
Increased
63
Reduced
17
Closed
4

Top Buys

1
PYPL icon
PayPal
PYPL
$1.5M
2
PSA icon
Public Storage
PSA
$392K
3
VZ icon
Verizon
VZ
$385K
4
JNJ icon
Johnson & Johnson
JNJ
$348K
5
XOM icon
Exxon Mobil
XOM
$347K

Top Sells

1
LHX icon
L3Harris
LHX
$2.27M
2
CHL
China Mobile Limited
CHL
$864K
3
SCHW icon
Charles Schwab
SCHW
$774K
4
UPS icon
United Parcel Service
UPS
$505K
5
CRM icon
Salesforce
CRM
$328K

Sector Composition

1 Technology 20.96%
2 Financials 14.42%
3 Consumer Discretionary 12.74%
4 Consumer Staples 9.17%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$76.5B
$297K 0.23%
+1,972
New +$297K
PFG icon
77
Principal Financial Group
PFG
$17.8B
$275K 0.21%
4,750
+171
+4% +$9.9K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$40.9B
$272K 0.21%
2,337
-52
-2% -$6.05K
ABT icon
79
Abbott
ABT
$229B
$270K 0.2%
3,210
+154
+5% +$13K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$269K 0.2%
1,187
+41
+4% +$9.29K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$266K 0.2%
1,457
+41
+3% +$7.49K
ROP icon
82
Roper Technologies
ROP
$55.7B
$238K 0.18%
+651
New +$238K
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$235K 0.18%
4,012
-79
-2% -$4.63K
HES
84
DELISTED
Hess
HES
$225K 0.17%
3,541
+14
+0.4% +$890
MMM icon
85
3M
MMM
$82.2B
$224K 0.17%
1,293
+294
+29% +$50.9K
CHD icon
86
Church & Dwight Co
CHD
$22.7B
$205K 0.16%
+2,800
New +$205K
LHX icon
87
L3Harris
LHX
$51.5B
– –
-14,198
Closed -$2.27M
SCHW icon
88
Charles Schwab
SCHW
$174B
– –
-18,110
Closed -$774K
UPS icon
89
United Parcel Service
UPS
$72B
– –
-4,521
Closed -$505K
CHL
90
DELISTED
China Mobile Limited
CHL
– –
-16,946
Closed -$864K
1 2 3
4