FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+0.66%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-2.3%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
106
New
7
Increased
19
Reduced
65
Closed
11
Top Buys
| 1 |
Progressive
PGR
|
$2.9M |
| 2 |
HEICO
HEI
|
$2.65M |
| 3 |
Ametek
AME
|
$2.42M |
| 4 |
Roper Technologies
ROP
|
$1.81M |
| 5 |
Freedom Day Dividend ETF
MBOX
|
$1.72M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.97M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.94M |
| 3 |
Powell Industries
POWL
|
$1.92M |
| 4 |
Littelfuse
LFUS
|
$1.56M |
| 5 |
MGM Resorts International
MGM
|
$1.47M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 11.46% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $487K | 0.15% |
2,934
-161
| -5% | -$26.7K |
|
77
Invesco QQQ Trust
QQQ
$361B
| $441K | 0.13% |
940
+98
| +12% | +$46K |
|
78
Visa
V
$678B
| $435K | 0.13% |
1,241
+53
| +4% | +$18.6K |
|
79
Church & Dwight Co
CHD
$22.7B
| $420K | 0.13% |
3,813
-731
| -16% | -$80.5K |
|
80
Columbia Banking Systems
COLB
$5.6B
| $397K | 0.12% |
15,905
| – | – |
|
81
JPMorgan Chase
JPM
$822B
| $382K | 0.12% |
1,556
-510
| -25% | -$125K |
|
82
Bank of America
BAC
$372B
| $375K | 0.11% |
8,997
-2,292
| -20% | -$95.6K |
|
83
Kinder Morgan
KMI
$59.3B
| $332K | 0.1% |
11,623
-50
| -0.4% | -$1.43K |
|
84
iShares S&P 500 Growth ETF
IVW
$62.4B
| $303K | 0.09% |
3,266
-7
| -0.2% | -$650 |
|
85
Amgen
AMGN
$154B
| $294K | 0.09% |
945
-276
| -23% | -$85.9K |
|
86
Carrier Global
CARR
$53.6B
| $279K | 0.09% |
4,403
-1,657
| -27% | -$105K |
|
87
Mastercard
MA
$535B
| $262K | 0.08% |
478
-153
| -24% | -$83.8K |
|
88
Energy Transfer Partners
ET
$60.8B
| $252K | 0.08% |
+13,551
| New | +$252K |
|
89
Kroger
KR
$45.2B
| $241K | 0.07% |
3,556
| – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $230K | 0.07% |
3,936
+190
| +5% | +$11.1K |
|
91
Enterprise Products Partners
EPD
$69.3B
| $228K | 0.07% |
+6,691
| New | +$228K |
|
92
Dover
DOV
$24B
| $227K | 0.07% |
1,295
| – | – |
|
93
Fidelity National Financial
FNF
$15.9B
| $226K | 0.07% |
+3,467
| New | +$226K |
|
94
Blackrock
BLK
$172B
| $209K | 0.06% |
221
-77
| -26% | -$72.7K |
|
95
McCormick & Company Non-Voting
MKC
$18.4B
| $207K | 0.06% |
2,515
-180
| -7% | -$14.8K |
|
|
96
Littelfuse
LFUS
$6.31B
| – | – |
-6,625
| Closed | -$1.56M |
|
97
Lockheed Martin
LMT
$105B
| – | – |
-744
| Closed | -$361K |
|
98
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-381
| Closed | -$223K |
|
|
99
MGM Resorts International
MGM
$10.6B
| – | – |
-42,540
| Closed | -$1.47M |
|
|
100
Old Dominion Freight Line
ODFL
$31.4B
| – | – |
-11,014
| Closed | -$1.94M |
|