FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+7.39%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+6.4%)
Cap. Flow
+$645K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
107
New
8
Increased
21
Reduced
68
Closed
8
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$4.86M |
| 2 |
iShares Core US REIT ETF
USRT
|
$3.68M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.77M |
| 4 |
Casey's General Stores
CASY
|
$1.22M |
| 5 |
VICI Properties
VICI
|
$1.17M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.66M |
| 2 |
HF Sinclair
DINO
|
$1.65M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$868K |
| 4 |
Evercore
EVR
|
$811K |
| 5 |
NVIDIA
NVDA
|
$711K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Industrials | 9.73% |
| 4 | Healthcare | 9.38% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $476K | 0.21% |
9,393
-17,126
| -65% | -$868K |
|
77
Realty Income
O
$52.8B
| $407K | 0.18% |
6,815
-3,557
| -34% | -$213K |
|
78
Lockheed Martin
LMT
$106B
| $402K | 0.18% |
873
-110
| -11% | -$50.6K |
|
79
Cisco
CSCO
$268B
| $396K | 0.18% |
7,664
-683
| -8% | -$35.3K |
|
80
Bank of America
BAC
$373B
| $391K | 0.17% |
13,624
-22,055
| -62% | -$633K |
|
81
Kinder Morgan
KMI
$59.4B
| $347K | 0.15% |
20,147
-4,454
| -18% | -$76.7K |
|
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $335K | 0.15% |
4,013
-31,823
| -89% | -$2.66M |
|
83
American States Water
AWR
$2.87B
| $320K | 0.14% |
3,681
-43
| -1% | -$3.74K |
|
84
Carrier Global
CARR
$54B
| $295K | 0.13% |
5,942
+178
| +3% | +$8.85K |
|
85
Celanese
CE
$5.22B
| $285K | 0.13% |
2,461
-511
| -17% | -$59.2K |
|
86
iShares S&P 500 Growth ETF
IVW
$62.5B
| $281K | 0.13% |
3,994
+105
| +3% | +$7.4K |
|
87
Visa
V
$683B
| $279K | 0.12% |
1,176
| – | – |
|
88
Williams Companies
WMB
$70.7B
| $276K | 0.12% |
8,474
+49
| +0.6% | +$1.6K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $267K | 0.12% |
4,174
-806
| -16% | -$51.5K |
|
90
Union Pacific
UNP
$133B
| $262K | 0.12% |
1,282
-122
| -9% | -$25K |
|
91
McCormick & Company Non-Voting
MKC
$18.9B
| $262K | 0.12% |
3,001
-67
| -2% | -$5.84K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $260K | 0.12% |
6,380
-4,146
| -39% | -$169K |
|
93
Mastercard
MA
$535B
| $248K | 0.11% |
631
| – | – |
|
94
Merck
MRK
$214B
| $225K | 0.1% |
1,948
-876
| -31% | -$101K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $222K | 0.1% |
4,815
-3,324
| -41% | -$153K |
|
96
JPMorgan Chase
JPM
$829B
| $220K | 0.1% |
+1,513
| New | +$220K |
|
97
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $214K | 0.1% |
+4,103
| New | +$214K |
|
98
iShares Russell 1000 ETF
IWB
$42.9B
| $201K | 0.09% |
+824
| New | +$201K |
|
99
Blackrock
BLK
$175B
| $200K | 0.09% |
290
-85
| -23% | -$58.7K |
|
100
Crown Castle
CCI
$43.2B
| – | – |
-1,575
| Closed | -$211K |
|