FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+6.67%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+8.9%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
93
New
8
Increased
55
Reduced
26
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.83M |
| 2 |
Agilent Technologies
A
|
$1.76M |
| 3 |
MSCI
MSCI
|
$1.71M |
| 4 |
Broadcom
AVGO
|
$1.66M |
| 5 |
Starbucks
SBUX
|
$1.04M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$1.57M |
| 2 |
Boeing
BA
|
$1.47M |
| 3 |
Twilio
TWLO
|
$1.47M |
| 4 |
Exxon Mobil
XOM
|
$812K |
| 5 |
Host Hotels & Resorts
HST
|
$226K |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Financials | 12.48% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Staples | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.9B
| $389K | 0.26% |
4,152
+96
| +2% | +$8.99K |
|
77
Public Storage
PSA
$50.6B
| $388K | 0.26% |
1,824
+124
| +7% | +$26.4K |
|
78
iShares S&P 500 Growth ETF
IVW
$62.5B
| $370K | 0.25% |
1,910
+31
| +2% | +$6.01K |
|
79
3M
MMM
$82.2B
| $325K | 0.22% |
1,840
+284
| +18% | +$50.2K |
|
80
Intel
INTC
$106B
| $298K | 0.2% |
4,985
+7
| +0.1% | +$418 |
|
81
iShares S&P 500 Value ETF
IVE
$40.9B
| $282K | 0.19% |
2,169
+47
| +2% | +$6.11K |
|
82
Abbott
ABT
$229B
| $279K | 0.19% |
3,218
+4
| +0.1% | +$347 |
|
83
JPMorgan Chase
JPM
$824B
| $275K | 0.18% |
+1,974
| New | +$275K |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $270K | 0.18% |
1,136
+31
| +3% | +$7.37K |
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $265K | 0.18% |
1,371
+35
| +3% | +$6.77K |
|
86
Principal Financial Group
PFG
$17.8B
| $250K | 0.17% |
4,543
+509
| +13% | +$28K |
|
|
HES
87
DELISTED
Hess
HES
| $238K | 0.16% |
3,568
+13
| +0.4% | +$867 |
|
88
Home Depot
HD
$404B
| $217K | 0.15% |
+994
| New | +$217K |
|
89
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $211K | 0.14% |
+3,406
| New | +$211K |
|
|
90
Boeing
BA
$179B
| – | – |
-3,863
| Closed | -$1.47M |
|
|
91
Cullen/Frost Bankers
CFR
$8.33B
| – | – |
-17,700
| Closed | -$1.57M |
|
|
92
Twilio
TWLO
$16B
| – | – |
-13,330
| Closed | -$1.47M |
|
|
93
Exxon Mobil
XOM
$489B
| – | – |
-11,504
| Closed | -$812K |
|