FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+9.73%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+8.5%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
114
New
13
Increased
15
Reduced
77
Closed
9
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$6.34M |
| 2 |
AutoZone
AZO
|
$1.96M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.51M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$1.4M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.12M |
Top Sells
| 1 |
Zoetis
ZTS
|
$2.91M |
| 2 |
Pool Corp
POOL
|
$1.64M |
| 3 |
Salesforce
CRM
|
$1.21M |
| 4 |
Roper Technologies
ROP
|
$1.19M |
| 5 |
Union Pacific
UNP
|
$759K |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Industrials | 8.34% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Financial
FNF
$15.9B
| $493K | 0.25% |
13,108
-5,804
| -31% | -$218K |
|
77
McCormick & Company Non-Voting
MKC
$18.5B
| $492K | 0.25% |
5,938
-165
| -3% | -$13.7K |
|
78
Lockheed Martin
LMT
$106B
| $477K | 0.24% |
981
-251
| -20% | -$122K |
|
79
Cisco
CSCO
$268B
| $468K | 0.23% |
9,831
-2,411
| -20% | -$115K |
|
80
Bank OZK
OZK
$5.9B
| $465K | 0.23% |
11,603
+318
| +3% | +$12.7K |
|
81
Kinder Morgan
KMI
$59.4B
| $450K | 0.22% |
24,917
-6,834
| -22% | -$124K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $429K | 0.21% |
+14,039
| New | +$429K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $408K | 0.2% |
10,475
+479
| +5% | +$18.7K |
|
84
Bristol-Myers Squibb
BMY
$96.5B
| $377K | 0.19% |
5,233
-869
| -14% | -$62.5K |
|
85
American States Water
AWR
$2.83B
| $358K | 0.18% |
3,868
+11
| +0.3% | +$1.02K |
|
86
Hormel Foods
HRL
$13.8B
| $355K | 0.18% |
7,788
-2,252
| -22% | -$103K |
|
87
Digital Realty Trust
DLR
$55.6B
| $350K | 0.17% |
3,495
-3,823
| -52% | -$383K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $344K | 0.17% |
8,191
+16
| +0.2% | +$672 |
|
89
Merck
MRK
$213B
| $319K | 0.16% |
2,878
+131
| +5% | +$14.5K |
|
90
ASML
ASML
$285B
| $313K | 0.16% |
+573
| New | +$313K |
|
|
91
Union Pacific
UNP
$132B
| $309K | 0.15% |
1,491
-3,668
| -71% | -$759K |
|
92
Celanese
CE
$5.04B
| $303K | 0.15% |
2,962
-1,921
| -39% | -$196K |
|
93
Williams Companies
WMB
$70.1B
| $292K | 0.15% |
8,862
+934
| +12% | +$30.7K |
|
94
Emerson Electric
EMR
$73.9B
| $277K | 0.14% |
2,883
-136
| -5% | -$13.1K |
|
95
NNN REIT
NNN
$7.95B
| $270K | 0.13% |
+5,894
| New | +$270K |
|
96
Crown Castle
CCI
$42.7B
| $249K | 0.12% |
1,839
-2,477
| -57% | -$336K |
|
97
Visa
V
$679B
| $244K | 0.12% |
1,176
-525
| -31% | -$109K |
|
98
Blackrock
BLK
$173B
| $244K | 0.12% |
345
-23
| -6% | -$16.3K |
|
99
Carrier Global
CARR
$54B
| $237K | 0.12% |
+5,744
| New | +$237K |
|
100
iShares S&P 500 Growth ETF
IVW
$62.5B
| $230K | 0.11% |
3,929
-177
| -4% | -$10.4K |
|