FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
-4.57%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-6%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
128
New
8
Increased
30
Reduced
83
Closed
7
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$6.13M |
| 2 |
Costco
COST
|
$2.12M |
| 3 |
Microsoft
MSFT
|
$1.62M |
| 4 |
Coterra Energy
CTRA
|
$1.59M |
| 5 |
ASML
ASML
|
$1.49M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.74M |
| 2 |
3M
MMM
|
$1.23M |
| 3 |
Roblox
RBLX
|
$1M |
| 4 |
Coinbase
COIN
|
$950K |
| 5 |
Apple
AAPL
|
$921K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Financials | 9.79% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.05M | 0.45% |
9,644
+2,509
| +35% | +$272K |
|
77
Cisco
CSCO
$268B
| $880K | 0.38% |
15,789
-220
| -1% | -$12.3K |
|
78
Bio-Rad Laboratories Class A
BIO
$7.87B
| $864K | 0.37% |
1,534
+762
| +99% | +$429K |
|
79
Illinois Tool Works
ITW
$76.4B
| $829K | 0.36% |
3,958
-1,203
| -23% | -$252K |
|
80
MasTec
MTZ
$14.2B
| $760K | 0.33% |
8,730
+1,460
| +20% | +$127K |
|
81
Fiserv
FI
$74.4B
| $665K | 0.28% |
6,555
+810
| +14% | +$82.2K |
|
82
Cincinnati Financial
CINF
$23.9B
| $651K | 0.28% |
4,791
-70
| -1% | -$9.51K |
|
83
Kinder Morgan
KMI
$59.4B
| $612K | 0.26% |
32,389
+14,486
| +81% | +$274K |
|
84
Lockheed Martin
LMT
$106B
| $611K | 0.26% |
1,386
+713
| +106% | +$314K |
|
85
Altria Group
MO
$113B
| $594K | 0.25% |
+11,362
| New | +$594K |
|
86
Hormel Foods
HRL
$13.8B
| $592K | 0.25% |
11,493
-3,492
| -23% | -$180K |
|
87
Bristol-Myers Squibb
BMY
$96.5B
| $544K | 0.23% |
+7,451
| New | +$544K |
|
88
Abbott
ABT
$229B
| $540K | 0.23% |
4,566
+99
| +2% | +$11.7K |
|
89
Bank OZK
OZK
$5.9B
| $513K | 0.22% |
12,009
-1,633
| -12% | -$69.8K |
|
90
MarineMax
HZO
$549M
| $512K | 0.22% |
12,720
-12,400
| -49% | -$499K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $492K | 0.21% |
10,676
-71
| -0.7% | -$3.27K |
|
92
Blackrock
BLK
$173B
| $489K | 0.21% |
641
+172
| +37% | +$131K |
|
93
Newmont
NEM
$83.3B
| $482K | 0.21% |
+6,072
| New | +$482K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $479K | 0.21% |
9,977
-552
| -5% | -$26.5K |
|
95
Kroger
KR
$45.4B
| $433K | 0.19% |
7,554
-852
| -10% | -$48.8K |
|
96
Starbucks
SBUX
$102B
| $381K | 0.16% |
4,192
-166
| -4% | -$15.1K |
|
97
American States Water
AWR
$2.83B
| $368K | 0.16% |
4,131
-396
| -9% | -$35.3K |
|
98
Medtronic
MDT
$120B
| $356K | 0.15% |
3,205
-3,097
| -49% | -$344K |
|
99
Insperity
NSP
$2.05B
| $351K | 0.15% |
3,496
-4,072
| -54% | -$409K |
|
100
iShares S&P 500 Growth ETF
IVW
$62.5B
| $345K | 0.15% |
4,513
-652
| -13% | -$49.8K |
|