FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+11.77%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+12%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
101
New
6
Increased
28
Reduced
55
Closed
6
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$3.28M |
| 2 |
Comfort Systems
FIX
|
$1.74M |
| 3 |
Littelfuse
LFUS
|
$1.57M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.29M |
| 5 |
Mueller Industries
MLI
|
$1.02M |
Top Sells
| 1 |
L3Harris
LHX
|
$1.41M |
| 2 |
Ball Corp
BALL
|
$1.18M |
| 3 |
Cigna
CI
|
$823K |
| 4 |
TEGNA Inc
TGNA
|
$789K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$786K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Industrials | 10.34% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Financials | 7.93% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$284B
| $454K | 0.18% |
601
+5
| +0.8% | +$3.78K |
|
77
Lockheed Martin
LMT
$105B
| $433K | 0.17% |
956
-55
| -5% | -$24.9K |
|
78
Columbia Banking Systems
COLB
$5.56B
| $424K | 0.17% |
15,905
| – | – |
|
79
Celanese
CE
$4.96B
| $406K | 0.16% |
2,615
| – | – |
|
80
Bank of America
BAC
$372B
| $403K | 0.16% |
11,970
-1,200
| -9% | -$40.4K |
|
81
JPMorgan Chase
JPM
$820B
| $368K | 0.14% |
2,164
+150
| +7% | +$25.5K |
|
82
Global Payments
GPN
$21.1B
| $367K | 0.14% |
2,889
-3,966
| -58% | -$504K |
|
83
Cisco
CSCO
$270B
| $356K | 0.14% |
7,052
-453
| -6% | -$22.9K |
|
84
Carrier Global
CARR
$53.6B
| $335K | 0.13% |
5,835
-125
| -2% | -$7.18K |
|
85
Visa
V
$676B
| $306K | 0.12% |
1,176
| – | – |
|
86
Williams Companies
WMB
$69.7B
| $304K | 0.12% |
8,743
+450
| +5% | +$15.7K |
|
87
American States Water
AWR
$2.84B
| $276K | 0.11% |
3,427
-181
| -5% | -$14.6K |
|
88
Mastercard
MA
$533B
| $269K | 0.11% |
631
| – | – |
|
89
Kinder Morgan
KMI
$59.2B
| $245K | 0.1% |
13,908
-1,700
| -11% | -$30K |
|
90
iShares S&P 500 Growth ETF
IVW
$62.1B
| $242K | 0.09% |
3,226
-723
| -18% | -$54.3K |
|
91
Blackrock
BLK
$171B
| $236K | 0.09% |
+291
| New | +$236K |
|
92
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $230K | 0.09% |
4,118
| – | – |
|
93
Union Pacific
UNP
$130B
| $225K | 0.09% |
+916
| New | +$225K |
|
94
iShares Russell 1000 ETF
IWB
$42.7B
| $217K | 0.08% |
+827
| New | +$217K |
|
95
Merck
MRK
$212B
| $208K | 0.08% |
1,910
-43
| -2% | -$4.69K |
|
|
96
Ball Corp
BALL
$13.8B
| – | – |
-23,710
| Closed | -$1.18M |
|
|
97
L3Harris
LHX
$51.6B
| – | – |
-8,121
| Closed | -$1.41M |
|
98
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-2,955
| Closed | -$223K |
|
|
99
TEGNA Inc
TGNA
$3.41B
| – | – |
-54,150
| Closed | -$789K |
|
100
Ulta Beauty
ULTA
$23.5B
| – | – |
-1,661
| Closed | -$663K |
|