FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
-12.57%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-15%)
Cap. Flow
-$401K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
130
New
9
Increased
31
Reduced
68
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$2.7M |
| 2 |
Freedom Day Dividend ETF
MBOX
|
$1.95M |
| 3 |
Cigna
CI
|
$1.77M |
| 4 |
Novo Nordisk
NVO
|
$1.54M |
| 5 |
HF Sinclair
DINO
|
$1.49M |
Top Sells
| 1 |
Agilent Technologies
A
|
$2.28M |
| 2 |
Best Buy
BBY
|
$1.84M |
| 3 |
ASML
ASML
|
$1.49M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.16M |
| 5 |
Tyler Technologies
TYL
|
$1.14M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 9.07% |
| 4 | Consumer Staples | 8.77% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Financial
FNF
$16B
| $800K | 0.4% |
21,654
-3,505
| -14% | -$129K |
|
77
Cheniere Energy
LNG
$53B
| $796K | 0.4% |
+5,985
| New | +$796K |
|
78
Cboe Global Markets
CBOE
$24.1B
| $672K | 0.34% |
5,942
-5,807
| -49% | -$657K |
|
79
Illinois Tool Works
ITW
$76.1B
| $671K | 0.34% |
3,684
-274
| -7% | -$49.9K |
|
80
Cisco
CSCO
$268B
| $653K | 0.33% |
15,306
-483
| -3% | -$20.6K |
|
81
Bristol-Myers Squibb
BMY
$98.5B
| $595K | 0.3% |
7,722
+271
| +4% | +$20.9K |
|
82
Lockheed Martin
LMT
$105B
| $591K | 0.3% |
1,375
-11
| -0.8% | -$4.73K |
|
83
Kinder Morgan
KMI
$59.2B
| $584K | 0.29% |
34,854
+2,465
| +8% | +$41.3K |
|
84
Cincinnati Financial
CINF
$23.9B
| $573K | 0.29% |
4,813
+22
| +0.5% | +$2.62K |
|
85
Hormel Foods
HRL
$13.8B
| $530K | 0.27% |
11,197
-296
| -3% | -$14K |
|
86
Abbott
ABT
$227B
| $505K | 0.25% |
4,652
+86
| +2% | +$9.34K |
|
87
Bank OZK
OZK
$5.94B
| $432K | 0.22% |
11,512
-497
| -4% | -$18.7K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $425K | 0.21% |
10,206
-470
| -4% | -$19.6K |
|
89
Blackrock
BLK
$172B
| $397K | 0.2% |
652
+11
| +2% | +$6.7K |
|
90
Kroger
KR
$44.6B
| $355K | 0.18% |
7,511
-43
| -0.6% | -$2.03K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $350K | 0.18% |
8,568
-1,409
| -14% | -$57.6K |
|
92
Insperity
NSP
$2.05B
| $344K | 0.17% |
3,442
-54
| -2% | -$5.4K |
|
93
American States Water
AWR
$2.83B
| $321K | 0.16% |
3,944
-187
| -5% | -$15.2K |
|
94
Newmont
NEM
$83.9B
| $296K | 0.15% |
4,962
-1,110
| -18% | -$66.2K |
|
95
Merck
MRK
$213B
| $285K | 0.14% |
3,129
-59
| -2% | -$5.37K |
|
96
iShares S&P 500 Growth ETF
IVW
$63B
| $280K | 0.14% |
4,641
+128
| +3% | +$7.72K |
|
97
Williams Companies
WMB
$69.9B
| $280K | 0.14% |
+8,957
| New | +$280K |
|
98
HP
HPQ
$27B
| $275K | 0.14% |
8,404
+2,600
| +45% | +$85.1K |
|
99
Toronto Dominion Bank
TD
$128B
| $251K | 0.13% |
3,830
+196
| +5% | +$12.8K |
|
100
Emerson Electric
EMR
$73.5B
| $243K | 0.12% |
3,054
+14
| +0.5% | +$1.11K |
|