FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
-0.46%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+3.9%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
108
New
9
Increased
46
Reduced
38
Closed
9
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$7.96M |
| 2 |
Tractor Supply
TSCO
|
$2.28M |
| 3 |
ASML
ASML
|
$2.17M |
| 4 |
Reinsurance Group of America
RGA
|
$1.92M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.54M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.57M |
| 2 |
Elevance Health
ELV
|
$1.73M |
| 3 |
Coterra Energy
CTRA
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.02M |
| 5 |
NVIDIA
NVDA
|
$951K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 9.98% |
| 3 | Industrials | 9.25% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.4B
| $823K | 0.25% |
6,087
-1,713
| -22% | -$232K |
|
77
Illinois Tool Works
ITW
$76.1B
| $585K | 0.17% |
2,307
| – | – |
|
78
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
| $542K | 0.16% |
+10,000
| New | +$542K |
|
79
Bank of America
BAC
$371B
| $496K | 0.15% |
11,289
| – | – |
|
80
JPMorgan Chase
JPM
$815B
| $495K | 0.15% |
2,066
+31
| +2% | +$7.43K |
|
81
Church & Dwight Co
CHD
$22.7B
| $476K | 0.14% |
4,544
-275
| -6% | -$28.8K |
|
82
Johnson & Johnson
JNJ
$428B
| $448K | 0.13% |
3,095
-3,174
| -51% | -$459K |
|
83
Invesco QQQ Trust
QQQ
$360B
| $430K | 0.13% |
+842
| New | +$430K |
|
84
Columbia Banking Systems
COLB
$5.62B
| $430K | 0.13% |
15,905
| – | – |
|
85
Carrier Global
CARR
$54.2B
| $414K | 0.12% |
6,060
+225
| +4% | +$15.4K |
|
86
Visa
V
$677B
| $375K | 0.11% |
1,188
+37
| +3% | +$11.7K |
|
87
Lockheed Martin
LMT
$105B
| $361K | 0.11% |
744
-90
| -11% | -$43.7K |
|
88
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
| $346K | 0.1% |
+5,000
| New | +$346K |
|
89
iShares S&P 500 Growth ETF
IVW
$62.3B
| $332K | 0.1% |
3,273
+110
| +3% | +$11.2K |
|
90
Mastercard
MA
$533B
| $332K | 0.1% |
631
| – | – |
|
91
Kinder Morgan
KMI
$59.6B
| $320K | 0.1% |
11,673
-450
| -4% | -$12.3K |
|
92
Amgen
AMGN
$154B
| $318K | 0.1% |
1,221
-381
| -24% | -$99.2K |
|
93
Blackrock
BLK
$172B
| $305K | 0.09% |
298
+7
| +2% | +$7.17K |
|
94
Dover
DOV
$24.1B
| $243K | 0.07% |
1,295
| – | – |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $233K | 0.07% |
3,746
+526
| +16% | +$32.8K |
|
96
Meta Platforms (Facebook)
META
$1.84T
| $223K | 0.07% |
381
-13
| -3% | -$7.61K |
|
97
Kroger
KR
$45.1B
| $217K | 0.07% |
3,556
| – | – |
|
98
Vanguard Growth ETF
VUG
$183B
| $210K | 0.06% |
+513
| New | +$210K |
|
99
McCormick & Company Non-Voting
MKC
$18.6B
| $205K | 0.06% |
2,695
-375
| -12% | -$28.6K |
|
100
Celanese
CE
$4.99B
| – | – |
-2,437
| Closed | -$331K |
|