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
$248M
AUM Growth
+$248M
(+16%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
127
New
12
Increased
43
Reduced
64
Closed
7
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$4.33M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.13M |
| 3 |
Polaris
PII
|
$1.07M |
| 4 |
Roblox
RBLX
|
$1M |
| 5 |
Coinbase
COIN
|
$950K |
Top Sells
| 1 |
Logitech
LOGI
|
$762K |
| 2 |
QuidelOrtho
QDEL
|
$755K |
| 3 |
Upbound Group
UPBD
|
$641K |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$500K |
| 5 |
Fiserv
FI
|
$424K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Financials | 11.16% |
| 4 | Healthcare | 11.04% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $1.02M | 0.41% |
9,930
+1,251
| +14% | +$128K |
|
77
Cisco
CSCO
$274B
| $1.01M | 0.41% |
16,009
+289
| +2% | +$18.3K |
|
|
78
Roblox
RBLX
$86.4B
| $1M | 0.4% |
+9,724
| New | +$1M |
|
|
79
Coinbase
COIN
$78.2B
| $950K | 0.38% |
+3,766
| New | +$950K |
|
80
Insperity
NSP
$2.08B
| $894K | 0.36% |
7,568
+555
| +8% | +$65.6K |
|
81
Garmin
GRMN
$46.5B
| $828K | 0.33% |
6,085
+1,484
| +32% | +$202K |
|
82
Vanguard Real Estate ETF
VNQ
$34.6B
| $828K | 0.33% |
7,135
+2,190
| +44% | +$254K |
|
83
Hormel Foods
HRL
$14B
| $731K | 0.29% |
14,985
-1,403
| -9% | -$68.4K |
|
84
MasTec
MTZ
$14.3B
| $671K | 0.27% |
+7,270
| New | +$671K |
|
85
EOG Resources
EOG
$68.2B
| $664K | 0.27% |
7,470
+1,897
| +34% | +$169K |
|
86
Medtronic
MDT
$119B
| $652K | 0.26% |
6,302
-249
| -4% | -$25.8K |
|
87
Bank OZK
OZK
$5.91B
| $635K | 0.26% |
13,642
-150
| -1% | -$6.98K |
|
88
Unilever
UL
$155B
| $632K | 0.25% |
11,747
-2,222
| -16% | -$120K |
|
89
Abbott
ABT
$231B
| $629K | 0.25% |
4,467
+7
| +0.2% | +$986 |
|
|
90
Fiserv
FI
$75.1B
| $596K | 0.24% |
5,745
-4,086
| -42% | -$424K |
|
91
Bio-Rad Laboratories Class A
BIO
$8.06B
| $583K | 0.23% |
+772
| New | +$583K |
|
92
Cincinnati Financial
CINF
$24B
| $554K | 0.22% |
4,861
-54
| -1% | -$6.15K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $538K | 0.22% |
10,529
+817
| +8% | +$41.7K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $532K | 0.21% |
10,747
+657
| +7% | +$32.5K |
|
95
Starbucks
SBUX
$100B
| $510K | 0.21% |
4,358
-223
| -5% | -$26.1K |
|
96
Merck
MRK
$210B
| $475K | 0.19% |
6,201
-384
| -6% | -$29.4K |
|
97
American States Water
AWR
$2.87B
| $468K | 0.19% |
4,527
-14
| -0.3% | -$1.45K |
|
98
Comcast
CMCSA
$125B
| $463K | 0.19% |
9,190
-863
| -9% | -$43.5K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.1B
| $432K | 0.17% |
5,165
-282
| -5% | -$23.6K |
|
100
Blackrock
BLK
$175B
| $429K | 0.17% |
469
+76
| +19% | +$69.5K |
|