FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+24.07%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+28%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
92
New
12
Increased
48
Reduced
27
Closed
5
Top Buys
| 1 |
Shopify
SHOP
|
$2.09M |
| 2 |
Tractor Supply
TSCO
|
$1.73M |
| 3 |
TC Energy
TRP
|
$1.59M |
| 4 |
Cintas
CTAS
|
$1.58M |
| 5 |
Silgan Holdings
SLGN
|
$1.42M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$1.6M |
| 2 |
Quest Diagnostics
DGX
|
$1.38M |
| 3 |
W.P. Carey
WPC
|
$1.13M |
| 4 |
Public Storage
PSA
|
$466K |
| 5 |
Take-Two Interactive
TTWO
|
$417K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Staples | 11.98% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$61.9B
| $396K | 0.26% |
1,910
+25
| +1% | +$5.18K |
|
77
JPMorgan Chase
JPM
$817B
| $385K | 0.25% |
4,089
+154
| +4% | +$14.5K |
|
78
Comcast
CMCSA
$125B
| $352K | 0.23% |
9,025
+568
| +7% | +$22.2K |
|
79
3M
MMM
$81.8B
| $321K | 0.21% |
+2,057
| New | +$321K |
|
80
Abbott
ABT
$229B
| $297K | 0.2% |
3,251
+74
| +2% | +$6.76K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $270K | 0.18% |
1,205
+10
| +0.8% | +$2.24K |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.17B
| $250K | 0.17% |
1,470
+15
| +1% | +$2.55K |
|
83
iShares S&P 500 Value ETF
IVE
$40.7B
| $237K | 0.16% |
2,195
+52
| +2% | +$5.62K |
|
84
Dover
DOV
$24B
| $231K | 0.15% |
2,397
-54
| -2% | -$5.2K |
|
85
Bank OZK
OZK
$5.8B
| $224K | 0.15% |
+9,562
| New | +$224K |
|
86
Americold
COLD
$4.06B
| $207K | 0.14% |
+5,700
| New | +$207K |
|
87
Nuveen Municipal Value Fund
NUV
$1.8B
| $118K | 0.08% |
+11,524
| New | +$118K |
|
|
88
Cincinnati Financial
CINF
$23.9B
| – | – |
-21,159
| Closed | -$1.6M |
|
|
89
Quest Diagnostics
DGX
$20.2B
| – | – |
-17,134
| Closed | -$1.38M |
|
|
90
Public Storage
PSA
$51.2B
| – | – |
-2,347
| Closed | -$466K |
|
91
Toronto Dominion Bank
TD
$127B
| – | – |
-7,745
| Closed | -$328K |
|
|
92
W.P. Carey
WPC
$14.5B
| – | – |
-19,479
| Closed | -$1.13M |
|