FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+8.14%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+8.2%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
102
New
8
Increased
50
Reduced
36
Closed
7
Top Buys
| 1 |
Intuit
INTU
|
$2.11M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.79M |
| 3 |
Union Pacific
UNP
|
$1.4M |
| 4 |
Unilever
UL
|
$1.23M |
| 5 |
Clorox
CLX
|
$1.19M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.35M |
| 2 |
Apple
AAPL
|
$1.18M |
| 3 |
Biogen
BIIB
|
$1.14M |
| 4 |
Cisco
CSCO
|
$995K |
| 5 |
AT&T
T
|
$877K |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Staples | 11.94% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$102B
| $561K | 0.31% |
5,248
-3,837
| -42% | -$410K |
|
77
Comcast
CMCSA
$126B
| $476K | 0.26% |
9,082
-162
| -2% | -$8.49K |
|
78
Bank OZK
OZK
$5.88B
| $469K | 0.26% |
14,985
-4,035
| -21% | -$126K |
|
79
Abbott
ABT
$229B
| $468K | 0.25% |
4,276
+723
| +20% | +$79.1K |
|
80
Kimberly-Clark
KMB
$42.7B
| $456K | 0.25% |
3,381
-40
| -1% | -$5.4K |
|
81
iShares S&P 500 Growth ETF
IVW
$62.5B
| $448K | 0.24% |
7,014
+5,187
| +284% | +$331K |
|
82
American States Water
AWR
$2.83B
| $397K | 0.22% |
4,994
-474
| -9% | -$37.7K |
|
83
Cincinnati Financial
CINF
$23.9B
| $359K | 0.2% |
+4,110
| New | +$359K |
|
84
Americold
COLD
$4.03B
| $354K | 0.19% |
9,496
+328
| +4% | +$12.2K |
|
85
Vertex Pharmaceuticals
VRTX
$103B
| $342K | 0.19% |
1,449
-2,880
| -67% | -$680K |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $334K | 0.18% |
4,628
+3,469
| +299% | +$250K |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $313K | 0.17% |
2,738
+1,351
| +97% | +$154K |
|
88
Emerson Electric
EMR
$73.7B
| $277K | 0.15% |
3,445
-6,060
| -64% | -$487K |
|
89
Dover
DOV
$24B
| $268K | 0.15% |
2,122
-280
| -12% | -$35.4K |
|
90
iShares S&P 500 Value ETF
IVE
$40.9B
| $249K | 0.14% |
1,943
-110
| -5% | -$14.1K |
|
91
Reynolds Consumer Products
REYN
$4.88B
| $247K | 0.13% |
+8,233
| New | +$247K |
|
92
Mastercard
MA
$535B
| $228K | 0.12% |
638
+7
| +1% | +$2.5K |
|
93
JPMorgan Chase
JPM
$823B
| $226K | 0.12% |
1,775
-2,086
| -54% | -$266K |
|
94
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $223K | 0.12% |
+3,319
| New | +$223K |
|
95
Nuveen Municipal Value Fund
NUV
$1.8B
| $129K | 0.07% |
11,627
+58
| +0.5% | +$644 |
|
|
96
Biogen
BIIB
$20.4B
| – | – |
-4,006
| Closed | -$1.14M |
|
97
Cardinal Health
CAH
$35.8B
| – | – |
-6,862
| Closed | -$322K |
|
98
Dominion Energy
D
$50.3B
| – | – |
-5,649
| Closed | -$446K |
|
99
Equinix
EQIX
$75.5B
| – | – |
-267
| Closed | -$202K |
|
100
Intel
INTC
$106B
| – | – |
-10,007
| Closed | -$518K |
|