FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
-0.78%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+1.3%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
108
New
9
Increased
35
Reduced
49
Closed
13
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$4.43M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$3.3M |
| 3 |
Diamondback Energy
FANG
|
$1.61M |
| 4 |
Watts Water Technologies
WTS
|
$1.5M |
| 5 |
Infosys
INFY
|
$1.47M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$1.82M |
| 2 |
Insperity
NSP
|
$1.58M |
| 3 |
Hologic
HOLX
|
$1.52M |
| 4 |
NVIDIA
NVDA
|
$904K |
| 5 |
Topgolf Callaway Brands
MODG
|
$849K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Industrials | 9.67% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 8.5% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $483K | 0.21% |
1,797
-552
| -23% | -$148K |
|
77
Church & Dwight Co
CHD
$22.7B
| $479K | 0.21% |
5,224
-146
| -3% | -$13.4K |
|
78
Lockheed Martin
LMT
$106B
| $413K | 0.18% |
1,011
+138
| +16% | +$56.4K |
|
79
Cisco
CSCO
$274B
| $403K | 0.18% |
7,505
-159
| -2% | -$8.55K |
|
80
Bank of America
BAC
$376B
| $361K | 0.16% |
13,170
-454
| -3% | -$12.4K |
|
81
ASML
ASML
$292B
| $350K | 0.15% |
596
-79
| -12% | -$46.4K |
|
82
Carrier Global
CARR
$55.5B
| $329K | 0.14% |
5,960
+18
| +0.3% | +$994 |
|
83
Celanese
CE
$5.22B
| $328K | 0.14% |
2,615
+154
| +6% | +$19.3K |
|
84
Columbia Banking Systems
COLB
$5.63B
| $323K | 0.14% |
+15,905
| New | +$323K |
|
85
JPMorgan Chase
JPM
$829B
| $292K | 0.13% |
2,014
+501
| +33% | +$72.6K |
|
86
American States Water
AWR
$2.87B
| $284K | 0.12% |
3,608
-73
| -2% | -$5.74K |
|
87
Williams Companies
WMB
$70.7B
| $279K | 0.12% |
8,293
-181
| -2% | -$6.1K |
|
88
Visa
V
$683B
| $270K | 0.12% |
1,176
| – | – |
|
89
iShares S&P 500 Growth ETF
IVW
$63.1B
| $270K | 0.12% |
3,949
-45
| -1% | -$3.08K |
|
90
Kinder Morgan
KMI
$60B
| $259K | 0.11% |
15,608
-4,539
| -23% | -$75.3K |
|
91
Mastercard
MA
$538B
| $250K | 0.11% |
631
| – | – |
|
92
McCormick & Company Non-Voting
MKC
$18.9B
| $223K | 0.1% |
2,955
-46
| -2% | -$3.48K |
|
93
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $207K | 0.09% |
4,118
+15
| +0.4% | +$754 |
|
94
Exxon Mobil
XOM
$487B
| $205K | 0.09% |
+1,741
| New | +$205K |
|
95
Merck
MRK
$210B
| $201K | 0.09% |
1,953
+5
| +0.3% | +$515 |
|
96
Blackrock
BLK
$175B
| – | – |
-290
| Closed | -$200K |
|
97
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,174
| Closed | -$267K |
|
|
98
Hologic
HOLX
$14.9B
| – | – |
-18,742
| Closed | -$1.52M |
|
99
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-824
| Closed | -$201K |
|
|
100
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-42,780
| Closed | -$849K |
|