FDS

Freedom Day Solutions Portfolio holdings

AUM $368M
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.03M
3
+$2.73M
4
CME icon
CME Group
CME
+$1.98M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$685K

Top Sells

1
+$58.8M
2
+$1.55M
3
+$253K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$237K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$168K

Sector Composition

1 Technology 12.44%
2 Financials 11.98%
3 Industrials 10.55%
4 Consumer Discretionary 8.41%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$858B
$503K 0.14%
1,594
+39
BAC icon
77
Bank of America
BAC
$399B
$465K 0.13%
9,013
+16
V icon
78
Visa
V
$631B
$458K 0.12%
1,341
+76
COLB icon
79
Columbia Banking Systems
COLB
$9.46B
$409K 0.11%
+15,905
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$65.4B
$394K 0.11%
3,264
-1
KMI icon
81
Kinder Morgan
KMI
$69B
$329K 0.09%
11,623
+1
QQQ icon
82
Invesco QQQ Trust
QQQ
$402B
$318K 0.09%
530
-40
CHD icon
83
Church & Dwight Co
CHD
$23.8B
$283K 0.08%
3,231
-507
AMGN icon
84
Amgen
AMGN
$197B
$264K 0.07%
937
-23
CARR icon
85
Carrier Global
CARR
$55B
$263K 0.07%
4,403
+1
DRUP icon
86
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$50.4M
$261K 0.07%
4,000
-100
BLK icon
87
Blackrock
BLK
$169B
$257K 0.07%
221
+1
MA icon
88
Mastercard
MA
$482B
$248K 0.07%
437
+1
KR icon
89
Kroger
KR
$43B
$243K 0.07%
3,606
IWB icon
90
iShares Russell 1000 ETF
IWB
$46.6B
$227K 0.06%
621
+1
DOV icon
91
Dover
DOV
$31.5B
$216K 0.06%
1,295
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$27.4B
$211K 0.06%
+2,350
FNF icon
93
Fidelity National Financial
FNF
$15.4B
$210K 0.06%
+3,467
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$112B
$209K 0.06%
+3,210
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.78B
$209K 0.06%
+2,179
ET icon
96
Energy Transfer Partners
ET
$62.2B
$199K 0.05%
+11,601
NVO icon
97
Novo Nordisk
NVO
$218B
– –
-22,511
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