FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+3.04%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+4.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
100
New
2
Increased
44
Reduced
32
Closed
7
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$4.73M |
| 2 |
Exxon Mobil
XOM
|
$2.07M |
| 3 |
Elevance Health
ELV
|
$1.78M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.18M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.01M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2M |
| 2 |
Pool Corp
POOL
|
$1.77M |
| 3 |
Nucor
NUE
|
$1.68M |
| 4 |
NVIDIA
NVDA
|
$1.18M |
| 5 |
Global Payments
GPN
|
$436K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Industrials | 10.25% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $501K | 0.17% |
4,834
-150
| -3% | -$15.6K |
|
77
Bank of America
BAC
$371B
| $449K | 0.15% |
11,289
| – | – |
|
78
JPMorgan Chase
JPM
$824B
| $414K | 0.14% |
2,046
-30
| -1% | -$6.07K |
|
79
Lockheed Martin
LMT
$105B
| $389K | 0.13% |
834
-25
| -3% | -$11.7K |
|
80
Carrier Global
CARR
$53.2B
| $368K | 0.12% |
5,835
| – | – |
|
81
Celanese
CE
$4.89B
| $329K | 0.11% |
2,437
| – | – |
|
82
Columbia Banking Systems
COLB
$5.6B
| $316K | 0.11% |
15,905
| – | – |
|
83
Visa
V
$681B
| $309K | 0.1% |
1,176
| – | – |
|
84
iShares S&P 500 Growth ETF
IVW
$63.2B
| $293K | 0.1% |
3,170
| – | – |
|
85
Mastercard
MA
$536B
| $278K | 0.09% |
631
| – | – |
|
86
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $264K | 0.09% |
4,118
| – | – |
|
87
Kinder Morgan
KMI
$59.4B
| $241K | 0.08% |
12,123
| – | – |
|
88
Merck
MRK
$210B
| $236K | 0.08% |
1,910
| – | – |
|
89
Dover
DOV
$24B
| $234K | 0.08% |
1,295
| – | – |
|
90
iShares Russell 1000 ETF
IWB
$43.1B
| $229K | 0.08% |
772
-55
| -7% | -$16.3K |
|
91
Blackrock
BLK
$170B
| $229K | 0.08% |
291
| – | – |
|
92
McCormick & Company Non-Voting
MKC
$18.7B
| $218K | 0.07% |
3,070
-250
| -8% | -$17.7K |
|
93
Union Pacific
UNP
$132B
| $207K | 0.07% |
916
| – | – |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-7,623
| Closed | -$2M |
|
|
95
Pool Corp
POOL
$11.4B
| – | – |
-4,399
| Closed | -$1.77M |
|
|
96
Nucor
NUE
$33.3B
| – | – |
-8,503
| Closed | -$1.68M |
|
97
Kroger
KR
$45.1B
| – | – |
-3,656
| Closed | -$209K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-3,344
| Closed | -$203K |
|
|
99
Global Payments
GPN
$21B
| – | – |
-3,263
| Closed | -$436K |
|
100
Cisco
CSCO
$268B
| – | – |
-6,718
| Closed | -$335K |
|