FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+13.4%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+12%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
94
New
7
Increased
26
Reduced
61
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.68M |
| 2 |
Copart
CPRT
|
$1.81M |
| 3 |
UnitedHealth
UNH
|
$1.31M |
| 4 |
Celanese
CE
|
$1.05M |
| 5 |
Morgan Stanley
MS
|
$488K |
Top Sells
| 1 |
Starbucks
SBUX
|
$855K |
| 2 |
Dominion Energy
D
|
$553K |
| 3 |
Coca-Cola
KO
|
$538K |
| 4 |
AT&T
T
|
$405K |
| 5 |
Amazon
AMZN
|
$403K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Staples | 11.72% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.6B
| $505K | 0.3% |
3,421
+10
| +0.3% | +$1.48K |
|
|
77
Dominion Energy
D
$50.8B
| $446K | 0.26% |
5,649
-7,007
| -55% | -$553K |
|
78
Comcast
CMCSA
$125B
| $428K | 0.25% |
9,244
+219
| +2% | +$10.1K |
|
79
iShares S&P 500 Growth ETF
IVW
$61.9B
| $422K | 0.25% |
1,827
-83
| -4% | -$19.2K |
|
80
American States Water
AWR
$2.85B
| $410K | 0.24% |
5,468
-38
| -0.7% | -$2.85K |
|
81
Bank OZK
OZK
$5.8B
| $406K | 0.24% |
19,020
+9,458
| +99% | +$202K |
|
82
Abbott
ABT
$229B
| $387K | 0.23% |
3,553
+302
| +9% | +$32.9K |
|
83
JPMorgan Chase
JPM
$817B
| $372K | 0.22% |
3,861
-228
| -6% | -$22K |
|
84
Americold
COLD
$4.06B
| $328K | 0.19% |
9,168
+3,468
| +61% | +$124K |
|
85
Cardinal Health
CAH
$35.8B
| $322K | 0.19% |
6,862
-885
| -11% | -$41.5K |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $277K | 0.16% |
1,159
-46
| -4% | -$11K |
|
87
Dover
DOV
$24B
| $260K | 0.15% |
2,402
+5
| +0.2% | +$541 |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.17B
| $245K | 0.14% |
1,387
-83
| -6% | -$14.7K |
|
89
iShares S&P 500 Value ETF
IVE
$40.7B
| $231K | 0.14% |
2,053
-142
| -6% | -$16K |
|
90
Merck
MRK
$212B
| $231K | 0.14% |
+2,780
| New | +$231K |
|
91
Mastercard
MA
$530B
| $213K | 0.13% |
+631
| New | +$213K |
|
92
KLA
KLAC
$111B
| $209K | 0.12% |
+1,080
| New | +$209K |
|
93
Equinix
EQIX
$75.3B
| $202K | 0.12% |
+267
| New | +$202K |
|
94
Nuveen Municipal Value Fund
NUV
$1.8B
| $123K | 0.07% |
11,569
+45
| +0.4% | +$478 |
|