FDS

Freedom Day Solutions Portfolio holdings

AUM $368M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$2.46M
3
+$2.26M
4
CB icon
Chubb
CB
+$2.16M
5
BRO icon
Brown & Brown
BRO
+$2.05M

Top Sells

1
+$5.23M
2
+$2.03M
3
+$1.73M
4
RGA icon
Reinsurance Group of America
RGA
+$1.71M
5
SPTM icon
State Street 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 Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$472B
$419K 0.12%
2,745
-189
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$66.2B
$360K 0.11%
3,265
-1
CHD icon
78
Church & Dwight Co
CHD
$20.2B
$359K 0.11%
3,738
-75
KMI icon
79
Kinder Morgan
KMI
$61B
$342K 0.1%
11,622
-1
CARR icon
80
Carrier Global
CARR
$45.6B
$322K 0.1%
4,402
-1
QQQ icon
81
Invesco QQQ Trust
QQQ
$387B
$314K 0.09%
570
-370
AMGN icon
82
Amgen
AMGN
$181B
$268K 0.08%
960
+15
KR icon
83
Kroger
KR
$44.2B
$259K 0.08%
3,606
+50
DRUP icon
84
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$59.9M
$255K 0.08%
4,100
-6,900
MA icon
85
Mastercard
MA
$490B
$245K 0.07%
436
-42
DOV icon
86
Dover
DOV
$25.1B
$237K 0.07%
1,295
BLK icon
87
Blackrock
BLK
$164B
$231K 0.07%
220
-1
IWB icon
88
iShares Russell 1000 ETF
IWB
$45.1B
$211K 0.06%
+620
UNH icon
89
UnitedHealth
UNH
$292B
– –
-3,867
AJG icon
90
Arthur J. Gallagher & Co
AJG
$66.4B
– –
-15,146
COLB icon
91
Columbia Banking Systems
COLB
$8.06B
– –
-15,905
EPD icon
92
Enterprise Products Partners
EPD
$69.8B
– –
-6,691
ET icon
93
Energy Transfer Partners
ET
$58.4B
– –
-13,551
FANG icon
94
Diamondback Energy
FANG
$42.7B
– –
-8,263
FNF icon
95
Fidelity National Financial
FNF
$15.8B
– –
-3,467
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
– –
-3,936
INFY icon
97
Infosys
INFY
$69B
– –
-95,027
MKC icon
98
McCormick & Company Non-Voting
MKC
$17.5B
– –
-2,515
RGA icon
99
Reinsurance Group of America
RGA
$12.4B
– –
-8,707
1 2 3
4