FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+12.27%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+10%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
101
New
6
Increased
15
Reduced
67
Closed
3
Top Buys
| 1 |
Fortinet
FTNT
|
$1.8M |
| 2 |
Pool Corp
POOL
|
$1.77M |
| 3 |
Freedom Day Dividend ETF
MBOX
|
$1.74M |
| 4 |
Walmart
WMT
|
$1.63M |
| 5 |
Primoris Services
PRIM
|
$1.1M |
Top Sells
| 1 |
Silgan Holdings
SLGN
|
$1.76M |
| 2 |
NVIDIA
NVDA
|
$1.43M |
| 3 |
VICI Properties
VICI
|
$1.3M |
| 4 |
ConocoPhillips
COP
|
$846K |
| 5 |
Eli Lilly
LLY
|
$390K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Industrials | 11.46% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Healthcare | 7.69% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $475K | 0.17% |
1,672
-63
| -4% | -$17.9K |
|
77
Global Payments
GPN
$21B
| $436K | 0.15% |
3,263
+374
| +13% | +$50K |
|
78
Bank of America
BAC
$372B
| $428K | 0.15% |
11,289
-681
| -6% | -$25.8K |
|
79
Celanese
CE
$4.98B
| $419K | 0.15% |
2,437
-178
| -7% | -$30.6K |
|
80
JPMorgan Chase
JPM
$818B
| $416K | 0.15% |
2,076
-88
| -4% | -$17.6K |
|
81
Lockheed Martin
LMT
$106B
| $391K | 0.14% |
859
-97
| -10% | -$44.1K |
|
82
Carrier Global
CARR
$53.6B
| $339K | 0.12% |
5,835
| – | – |
|
83
Cisco
CSCO
$270B
| $335K | 0.12% |
6,718
-334
| -5% | -$16.7K |
|
84
Visa
V
$674B
| $328K | 0.12% |
1,176
| – | – |
|
85
Williams Companies
WMB
$69.6B
| $326K | 0.12% |
8,371
-372
| -4% | -$14.5K |
|
86
Columbia Banking Systems
COLB
$5.54B
| $308K | 0.11% |
15,905
| – | – |
|
87
Mastercard
MA
$531B
| $304K | 0.11% |
631
| – | – |
|
88
iShares S&P 500 Growth ETF
IVW
$62B
| $268K | 0.09% |
3,170
-56
| -2% | -$4.73K |
|
89
McCormick & Company Non-Voting
MKC
$18.5B
| $255K | 0.09% |
+3,320
| New | +$255K |
|
90
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $253K | 0.09% |
4,118
| – | – |
|
91
Merck
MRK
$212B
| $252K | 0.09% |
1,910
| – | – |
|
92
Blackrock
BLK
$171B
| $242K | 0.09% |
291
| – | – |
|
93
iShares Russell 1000 ETF
IWB
$42.6B
| $238K | 0.08% |
827
| – | – |
|
94
Dover
DOV
$24B
| $229K | 0.08% |
+1,295
| New | +$229K |
|
95
Union Pacific
UNP
$130B
| $225K | 0.08% |
916
| – | – |
|
96
Kinder Morgan
KMI
$59.3B
| $222K | 0.08% |
12,123
-1,785
| -13% | -$32.7K |
|
97
Kroger
KR
$45.4B
| $209K | 0.07% |
+3,656
| New | +$209K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $203K | 0.07% |
+3,344
| New | +$203K |
|
99
American States Water
AWR
$2.85B
| – | – |
-3,427
| Closed | -$276K |
|
|
100
Silgan Holdings
SLGN
$4.92B
| – | – |
-38,906
| Closed | -$1.76M |
|