FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+7.62%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+8.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
104
New
11
Increased
40
Reduced
32
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$3.74M |
| 2 |
Cintas
CTAS
|
$3.23M |
| 3 |
Interactive Brokers
IBKR
|
$2.06M |
| 4 |
Blue Owl Capital
OWL
|
$1.68M |
| 5 |
Powell Industries
POWL
|
$1.67M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$2.38M |
| 2 |
Expeditors International
EXPD
|
$1.85M |
| 3 |
ConocoPhillips
COP
|
$837K |
| 4 |
NVIDIA
NVDA
|
$491K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$264K |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Industrials | 9.72% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $516K | 0.16% |
1,602
-15
| -0.9% | -$4.83K |
|
77
Church & Dwight Co
CHD
$22.7B
| $505K | 0.16% |
4,819
-15
| -0.3% | -$1.57K |
|
78
Lockheed Martin
LMT
$105B
| $487K | 0.15% |
834
| – | – |
|
79
Carrier Global
CARR
$54.2B
| $470K | 0.15% |
5,835
| – | – |
|
80
ASML
ASML
$285B
| $457K | 0.14% |
548
| – | – |
|
81
Bank of America
BAC
$371B
| $448K | 0.14% |
11,289
| – | – |
|
82
JPMorgan Chase
JPM
$815B
| $429K | 0.13% |
2,035
-11
| -0.5% | -$2.32K |
|
83
Columbia Banking Systems
COLB
$5.62B
| $415K | 0.13% |
15,905
| – | – |
|
84
Celanese
CE
$4.99B
| $331K | 0.1% |
2,437
| – | – |
|
85
Visa
V
$677B
| $316K | 0.1% |
1,151
-25
| -2% | -$6.87K |
|
86
Mastercard
MA
$533B
| $311K | 0.1% |
631
| – | – |
|
87
iShares S&P 500 Growth ETF
IVW
$62.3B
| $303K | 0.09% |
3,163
-7
| -0.2% | -$670 |
|
88
Blackrock
BLK
$172B
| $276K | 0.09% |
291
| – | – |
|
89
Kinder Morgan
KMI
$59.6B
| $268K | 0.08% |
12,123
| – | – |
|
90
McCormick & Company Non-Voting
MKC
$18.6B
| $253K | 0.08% |
3,070
| – | – |
|
91
Dover
DOV
$24.1B
| $248K | 0.08% |
1,295
| – | – |
|
92
iShares Russell 1000 ETF
IWB
$42.8B
| $227K | 0.07% |
722
-50
| -6% | -$15.7K |
|
93
Meta Platforms (Facebook)
META
$1.84T
| $226K | 0.07% |
+394
| New | +$226K |
|
94
Fidelity National Financial
FNF
$15.9B
| $215K | 0.07% |
+3,467
| New | +$215K |
|
95
Prologis
PLD
$104B
| $208K | 0.06% |
+1,650
| New | +$208K |
|
96
Kroger
KR
$45.1B
| $204K | 0.06% |
+3,556
| New | +$204K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $201K | 0.06% |
+2,189
| New | +$201K |
|
98
Union Pacific
UNP
$131B
| $201K | 0.06% |
816
-100
| -11% | -$24.6K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $201K | 0.06% |
+3,220
| New | +$201K |
|
|
100
ConocoPhillips
COP
$123B
| – | – |
-7,318
| Closed | -$837K |
|