FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
-4.41%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-7.3%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
115
New
7
Increased
22
Reduced
72
Closed
14
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$5.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.91M |
| 3 |
Markel Group
MKL
|
$1.54M |
| 4 |
Zoetis
ZTS
|
$1.43M |
| 5 |
Ulta Beauty
ULTA
|
$1.41M |
Top Sells
| 1 |
Steris
STE
|
$1.83M |
| 2 |
Visa
V
|
$1.73M |
| 3 |
Crown Castle
CCI
|
$1.67M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.58M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 12.19% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Industrials | 8.64% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Crown Castle
CCI
$42.5B
| $624K | 0.34% |
4,316
-11,534
| -73% | -$1.67M |
|
77
Illinois Tool Works
ITW
$76.1B
| $602K | 0.33% |
3,333
-351
| -10% | -$63.4K |
|
78
Kinder Morgan
KMI
$59.2B
| $528K | 0.29% |
31,751
-3,103
| -9% | -$51.6K |
|
79
Cisco
CSCO
$268B
| $490K | 0.27% |
12,242
-3,064
| -20% | -$123K |
|
80
Lockheed Martin
LMT
$105B
| $476K | 0.26% |
1,232
-143
| -10% | -$55.3K |
|
81
Hormel Foods
HRL
$13.8B
| $456K | 0.25% |
10,040
-1,157
| -10% | -$52.5K |
|
82
Bank OZK
OZK
$5.94B
| $446K | 0.24% |
11,285
-227
| -2% | -$8.97K |
|
83
Celanese
CE
$5.01B
| $441K | 0.24% |
4,883
-3,354
| -41% | -$303K |
|
|
84
McCormick & Company Non-Voting
MKC
$18.4B
| $435K | 0.24% |
6,103
-22,545
| -79% | -$1.61M |
|
85
Bristol-Myers Squibb
BMY
$98.4B
| $434K | 0.24% |
6,102
-1,620
| -21% | -$115K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $365K | 0.2% |
9,996
-210
| -2% | -$7.67K |
|
87
Abbott
ABT
$227B
| $363K | 0.2% |
3,756
-896
| -19% | -$86.6K |
|
|
88
Visa
V
$676B
| $302K | 0.16% |
1,701
-9,719
| -85% | -$1.73M |
|
89
American States Water
AWR
$2.83B
| $301K | 0.16% |
3,857
-87
| -2% | -$6.79K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $297K | 0.16% |
8,175
-393
| -5% | -$14.3K |
|
91
Kroger
KR
$44.6B
| $292K | 0.16% |
6,665
-846
| -11% | -$37.1K |
|
92
Cincinnati Financial
CINF
$23.9B
| $248K | 0.13% |
2,766
-2,047
| -43% | -$184K |
|
93
iShares S&P 500 Growth ETF
IVW
$63B
| $237K | 0.13% |
4,106
-535
| -12% | -$30.9K |
|
94
Merck
MRK
$213B
| $237K | 0.13% |
2,747
-382
| -12% | -$33K |
|
95
PepsiCo
PEP
$204B
| $232K | 0.13% |
1,423
+51
| +4% | +$8.32K |
|
96
Williams Companies
WMB
$69.9B
| $227K | 0.12% |
7,928
-1,029
| -11% | -$29.5K |
|
97
Automatic Data Processing
ADP
$120B
| $221K | 0.12% |
979
-48
| -5% | -$10.8K |
|
98
Emerson Electric
EMR
$73.5B
| $221K | 0.12% |
3,019
-35
| -1% | -$2.56K |
|
99
CVS Health
CVS
$93.4B
| $206K | 0.11% |
2,157
-216
| -9% | -$20.6K |
|
100
Blackrock
BLK
$172B
| $202K | 0.11% |
368
-284
| -44% | -$156K |
|