FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
1-Year Return
15.31%
This Quarter Return
-12.39%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$118M
AUM Growth
-$31.6M
(-21%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
99
New
10
Increased
40
Reduced
30
Closed
19
Top Buys
| 1 |
Stepan Co
SCL
|
$1.49M |
| 2 |
Steris
STE
|
$1.09M |
| 3 |
Adobe
ADBE
|
$1.07M |
| 4 |
Qualcomm
QCOM
|
$932K |
| 5 |
Zoetis
ZTS
|
$873K |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$2.73M |
| 2 |
RTX Corp
RTX
|
$2.53M |
| 3 |
Genuine Parts
GPC
|
$2.24M |
| 4 |
Broadridge
BR
|
$2.03M |
| 5 |
TC Energy
TRP
|
$2.02M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Staples | 13.31% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.6B
| $230K | 0.2% |
+4,793
| New | +$230K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $213K | 0.18% |
4,780
+236
| +5% | +$10.5K |
|
78
Dover
DOV
$24.4B
| $206K | 0.17% |
+2,451
| New | +$206K |
|
79
iShares S&P 500 Value ETF
IVE
$41.2B
| $206K | 0.17% |
2,143
-26
| -1% | -$2.5K |
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $201K | 0.17% |
2,910
+168
| +6% | +$11.6K |
|
81
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – |
-3,406
| Closed | -$211K |
|
|
82
Broadridge
BR
$29.5B
| – | – |
-16,453
| Closed | -$2.03M |
|
83
Caterpillar
CAT
$197B
| – | – |
-4,436
| Closed | -$655K |
|
84
CenterPoint Energy
CNP
$24.4B
| – | – |
-44,784
| Closed | -$1.22M |
|
85
ConocoPhillips
COP
$119B
| – | – |
-11,478
| Closed | -$746K |
|
86
Cognizant
CTSH
$34.9B
| – | – |
-24,873
| Closed | -$1.54M |
|
|
87
Euronet Worldwide
EEFT
$3.73B
| – | – |
-17,306
| Closed | -$2.73M |
|
88
Enbridge
ENB
$105B
| – | – |
-18,383
| Closed | -$731K |
|
89
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-10,722
| Closed | -$1.38M |
|
|
90
Genuine Parts
GPC
$19.7B
| – | – |
-21,088
| Closed | -$2.24M |
|
|
HES
91
DELISTED
Hess
HES
| – | – |
-3,568
| Closed | -$238K |
|
92
Host Hotels & Resorts
HST
$12.1B
| – | – |
-23,184
| Closed | -$430K |
|
93
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-19,270
| Closed | -$1.72M |
|
94
3M
MMM
$82.8B
| – | – |
-2,201
| Closed | -$325K |
|
95
Principal Financial Group
PFG
$18.1B
| – | – |
-4,543
| Closed | -$250K |
|
|
96
RTX Corp
RTX
$212B
| – | – |
-26,846
| Closed | -$2.53M |
|
97
Selective Insurance
SIGI
$4.92B
| – | – |
-27,583
| Closed | -$1.8M |
|
|
98
TC Energy
TRP
$53.4B
| – | – |
-37,887
| Closed | -$2.02M |
|
99
Valero Energy
VLO
$48.4B
| – | – |
-4,152
| Closed | -$389K |
|