FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+4.17%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+2.5%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
101
New
6
Increased
50
Reduced
43
Closed
1
Top Buys
| 1 |
3M
MMM
|
$823K |
| 2 |
Progressive
PGR
|
$672K |
| 3 |
Blackrock
BLK
|
$342K |
| 4 |
Kroger
KR
|
$260K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$231K |
Top Sells
| 1 |
Shopify
SHOP
|
$2.42M |
| 2 |
Consolidated Edison
ED
|
$529K |
| 3 |
Apple
AAPL
|
$412K |
| 4 |
Walt Disney
DIS
|
$357K |
| 5 |
Qualcomm
QCOM
|
$312K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 12.87% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank OZK
OZK
$5.83B
| $601K | 0.32% |
14,706
-279
| -2% | -$11.4K |
|
77
Abbott
ABT
$228B
| $560K | 0.3% |
4,673
+397
| +9% | +$47.6K |
|
78
Starbucks
SBUX
$99.7B
| $559K | 0.3% |
5,114
-134
| -3% | -$14.6K |
|
79
Kimberly-Clark
KMB
$42.6B
| $522K | 0.28% |
3,753
+372
| +11% | +$51.7K |
|
80
Cincinnati Financial
CINF
$23.8B
| $521K | 0.28% |
5,054
+944
| +23% | +$97.3K |
|
81
Comcast
CMCSA
$125B
| $503K | 0.27% |
9,297
+215
| +2% | +$11.6K |
|
82
iShares S&P 500 Growth ETF
IVW
$62B
| $461K | 0.25% |
7,076
+62
| +0.9% | +$4.04K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $379K | 0.2% |
4,839
+211
| +5% | +$16.5K |
|
84
American States Water
AWR
$2.85B
| $375K | 0.2% |
4,963
-31
| -0.6% | -$2.34K |
|
85
Americold
COLD
$4.05B
| $372K | 0.2% |
9,675
+179
| +2% | +$6.88K |
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $369K | 0.2% |
2,877
+139
| +5% | +$17.8K |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $367K | 0.2% |
1,707
+258
| +18% | +$55.5K |
|
|
88
Blackrock
BLK
$171B
| $342K | 0.18% |
+454
| New | +$342K |
|
89
Emerson Electric
EMR
$73.3B
| $301K | 0.16% |
3,334
-111
| -3% | -$10K |
|
90
Dover
DOV
$24B
| $285K | 0.15% |
2,080
-42
| -2% | -$5.76K |
|
91
iShares S&P 500 Value ETF
IVE
$40.7B
| $276K | 0.15% |
1,955
+12
| +0.6% | +$1.69K |
|
92
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $271K | 0.14% |
3,851
+532
| +16% | +$37.4K |
|
93
JPMorgan Chase
JPM
$818B
| $266K | 0.14% |
1,748
-27
| -2% | -$4.11K |
|
94
Reynolds Consumer Products
REYN
$4.86B
| $263K | 0.14% |
8,827
+594
| +7% | +$17.7K |
|
|
95
Kroger
KR
$45.4B
| $260K | 0.14% |
+7,230
| New | +$260K |
|
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $231K | 0.12% |
+4,439
| New | +$231K |
|
97
Mastercard
MA
$531B
| $227K | 0.12% |
638
| – | – |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84B
| $214K | 0.11% |
+1,975
| New | +$214K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $210K | 0.11% |
+805
| New | +$210K |
|
100
Nuveen Municipal Value Fund
NUV
$1.8B
| $130K | 0.07% |
11,655
+28
| +0.2% | +$312 |
|