FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+6.12%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+5.6%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
107
New
2
Increased
32
Reduced
63
Closed
8
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$5.07M |
| 2 |
Expeditors International
EXPD
|
$1.4M |
| 3 |
Evercore
EVR
|
$1.3M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.28M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$826K |
Top Sells
| 1 |
Dollar General
DG
|
$1.95M |
| 2 |
Innovative Industrial Properties
IIPR
|
$920K |
| 3 |
NetApp
NTAP
|
$788K |
| 4 |
CTO
CTO Realty Growth
CTO
|
$645K |
| 5 |
Accenture
ACN
|
$360K |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Healthcare | 10.34% |
| 4 | Industrials | 9.3% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$285B
| $458K | 0.22% |
674
+101
| +18% | +$68.7K |
|
77
Fidelity National Financial
FNF
$16.3B
| $450K | 0.21% |
12,880
-228
| -2% | -$7.96K |
|
78
Kinder Morgan
KMI
$59.4B
| $431K | 0.2% |
24,601
-316
| -1% | -$5.53K |
|
79
Cisco
CSCO
$268B
| $426K | 0.2% |
8,347
-1,484
| -15% | -$75.7K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $425K | 0.2% |
10,526
+51
| +0.5% | +$2.06K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $368K | 0.17% |
8,139
-52
| -0.6% | -$2.35K |
|
82
Bank OZK
OZK
$5.91B
| $364K | 0.17% |
10,641
-962
| -8% | -$32.9K |
|
83
Bristol-Myers Squibb
BMY
$96.5B
| $333K | 0.16% |
4,980
-253
| -5% | -$16.9K |
|
84
American States Water
AWR
$2.87B
| $331K | 0.16% |
3,724
-144
| -4% | -$12.8K |
|
85
Celanese
CE
$5.04B
| $324K | 0.15% |
2,972
+10
| +0.3% | +$1.09K |
|
86
Merck
MRK
$214B
| $300K | 0.14% |
2,824
-54
| -2% | -$5.75K |
|
87
Union Pacific
UNP
$133B
| $282K | 0.13% |
1,404
-87
| -6% | -$17.5K |
|
88
Visa
V
$679B
| $265K | 0.13% |
1,176
| – | – |
|
89
Carrier Global
CARR
$54B
| $264K | 0.12% |
5,764
+20
| +0.3% | +$915 |
|
90
McCormick & Company Non-Voting
MKC
$18.5B
| $255K | 0.12% |
3,068
-2,870
| -48% | -$239K |
|
91
Williams Companies
WMB
$70.1B
| $252K | 0.12% |
8,425
-437
| -5% | -$13K |
|
92
iShares S&P 500 Growth ETF
IVW
$62.5B
| $248K | 0.12% |
3,889
-40
| -1% | -$2.56K |
|
93
Blackrock
BLK
$175B
| $240K | 0.11% |
375
+30
| +9% | +$19.2K |
|
94
NNN REIT
NNN
$8.1B
| $231K | 0.11% |
5,239
-655
| -11% | -$28.9K |
|
95
Canadian Natural Resources
CNQ
$66.6B
| $231K | 0.11% |
4,174
+194
| +5% | +$10.7K |
|
96
Mastercard
MA
$535B
| $229K | 0.11% |
631
| – | – |
|
97
Crown Castle
CCI
$42.7B
| $211K | 0.1% |
1,575
-264
| -14% | -$35.3K |
|
98
PepsiCo
PEP
$206B
| $210K | 0.1% |
1,152
+10
| +0.9% | +$1.82K |
|
99
Cincinnati Financial
CINF
$24B
| $201K | 0.1% |
1,796
-195
| -10% | -$21.9K |
|
|
CTO
100
CTO Realty Growth
CTO
$560M
| – | – |
-35,306
| Closed | -$645K |
|