FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+9.32%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+11%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
121
New
21
Increased
17
Reduced
77
Closed
5
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$13.9M |
| 2 |
Sherwin-Williams
SHW
|
$1.93M |
| 3 |
Eli Lilly
LLY
|
$1.58M |
| 4 |
Pool Corp
POOL
|
$1.5M |
| 5 |
Dollar General
DG
|
$1.21M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.15M |
| 2 |
Walt Disney
DIS
|
$2.02M |
| 3 |
Hormel Foods
HRL
|
$1.96M |
| 4 |
Medtronic
MDT
|
$1.96M |
| 5 |
Alibaba
BABA
|
$1.58M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 12.53% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$214B
| $825K | 0.39% |
10,614
-1,428
| -12% | -$111K |
|
77
Progressive
PGR
$145B
| $819K | 0.39% |
8,344
+1,314
| +19% | +$129K |
|
78
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $778K | 0.37% |
+14,686
| New | +$778K |
|
79
MarineMax
HZO
$566M
| $728K | 0.35% |
+14,928
| New | +$728K |
|
80
Insperity
NSP
$2.08B
| $647K | 0.31% |
+7,162
| New | +$647K |
|
81
Garmin
GRMN
$45.1B
| $630K | 0.3% |
+4,353
| New | +$630K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $629K | 0.3% |
+12,208
| New | +$629K |
|
83
Bank OZK
OZK
$5.91B
| $608K | 0.29% |
14,425
-281
| -2% | -$11.8K |
|
84
Cincinnati Financial
CINF
$24B
| $588K | 0.28% |
5,046
-8
| -0.2% | -$932 |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $573K | 0.27% |
10,551
+6,112
| +138% | +$332K |
|
86
Starbucks
SBUX
$102B
| $547K | 0.26% |
4,890
-224
| -4% | -$25.1K |
|
87
Comcast
CMCSA
$126B
| $545K | 0.26% |
9,563
+266
| +3% | +$15.2K |
|
88
Vanguard Growth ETF
VUG
$183B
| $520K | 0.25% |
+1,814
| New | +$520K |
|
89
Abbott
ABT
$231B
| $513K | 0.24% |
4,426
-247
| -5% | -$28.6K |
|
90
Masco
MAS
$15.4B
| $509K | 0.24% |
+8,649
| New | +$509K |
|
91
Kimberly-Clark
KMB
$42.7B
| $457K | 0.22% |
3,413
-340
| -9% | -$45.5K |
|
92
iShares S&P 500 Growth ETF
IVW
$62.5B
| $450K | 0.21% |
6,190
-886
| -13% | -$64.4K |
|
93
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $425K | 0.2% |
5,801
+1,950
| +51% | +$143K |
|
94
Blackrock
BLK
$175B
| $394K | 0.19% |
450
-4
| -0.9% | -$3.5K |
|
95
Vanguard Value ETF
VTV
$143B
| $391K | 0.19% |
+2,845
| New | +$391K |
|
96
American States Water
AWR
$2.87B
| $360K | 0.17% |
4,530
-433
| -9% | -$34.4K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $353K | 0.17% |
4,359
-480
| -10% | -$38.9K |
|
98
Consolidated Edison
ED
$35.4B
| $351K | 0.17% |
4,900
-3,924
| -44% | -$281K |
|
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $342K | 0.16% |
2,583
-294
| -10% | -$38.9K |
|
100
Americold
COLD
$4.11B
| $326K | 0.16% |
8,604
-1,071
| -11% | -$40.6K |
|