FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+6.93%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+3%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
99
New
4
Increased
19
Reduced
62
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
$6.64M |
| 2 |
Quanta Services
PWR
|
$2.46M |
| 3 |
Interactive Brokers
IBKR
|
$2.39M |
| 4 |
Williams Companies
WMB
|
$2.26M |
| 5 |
Chubb
CB
|
$2.16M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.23M |
| 2 |
UnitedHealth
UNH
|
$2.03M |
| 3 |
Infosys
INFY
|
$1.73M |
| 4 |
Reinsurance Group of America
RGA
|
$1.71M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.55M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Financials | 10.64% |
| 3 | Industrials | 10.04% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $419K | 0.12% |
2,745
-189
| -6% | -$28.9K |
|
77
iShares S&P 500 Growth ETF
IVW
$62.4B
| $360K | 0.11% |
3,265
-1
| -0% | -$110 |
|
78
Church & Dwight Co
CHD
$22.7B
| $359K | 0.11% |
3,738
-75
| -2% | -$7.21K |
|
79
Kinder Morgan
KMI
$59.3B
| $342K | 0.1% |
11,622
-1
| -0% | -$29 |
|
80
Carrier Global
CARR
$53.6B
| $322K | 0.1% |
4,402
-1
| -0% | -$73 |
|
81
Invesco QQQ Trust
QQQ
$361B
| $314K | 0.09% |
570
-370
| -39% | -$204K |
|
82
Amgen
AMGN
$154B
| $268K | 0.08% |
960
+15
| +2% | +$4.19K |
|
83
Kroger
KR
$45.2B
| $259K | 0.08% |
3,606
+50
| +1% | +$3.59K |
|
84
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$56.7M
| $255K | 0.08% |
4,100
-6,900
| -63% | -$429K |
|
85
Mastercard
MA
$535B
| $245K | 0.07% |
436
-42
| -9% | -$23.6K |
|
86
Dover
DOV
$24B
| $237K | 0.07% |
1,295
| – | – |
|
87
Blackrock
BLK
$172B
| $231K | 0.07% |
220
-1
| -0.5% | -$1.05K |
|
88
iShares Russell 1000 ETF
IWB
$42.8B
| $211K | 0.06% |
+620
| New | +$211K |
|
|
89
Arthur J. Gallagher & Co
AJG
$77.5B
| – | – |
-15,146
| Closed | -$5.23M |
|
90
Columbia Banking Systems
COLB
$5.6B
| – | – |
-15,905
| Closed | -$397K |
|
91
Enterprise Products Partners
EPD
$69.2B
| – | – |
-6,691
| Closed | -$228K |
|
92
Energy Transfer Partners
ET
$60.8B
| – | – |
-13,551
| Closed | -$252K |
|
93
Diamondback Energy
FANG
$43.3B
| – | – |
-8,263
| Closed | -$1.32M |
|
94
Fidelity National Financial
FNF
$15.9B
| – | – |
-3,467
| Closed | -$226K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| – | – |
-3,936
| Closed | -$230K |
|
|
96
Infosys
INFY
$69.9B
| – | – |
-95,027
| Closed | -$1.73M |
|
97
McCormick & Company Non-Voting
MKC
$18.4B
| – | – |
-2,515
| Closed | -$207K |
|
|
98
Reinsurance Group of America
RGA
$12.8B
| – | – |
-8,707
| Closed | -$1.71M |
|
|
99
UnitedHealth
UNH
$280B
| – | – |
-3,867
| Closed | -$2.03M |
|