FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+9.32%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+11%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
121
New
21
Increased
17
Reduced
77
Closed
5
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$13.9M |
| 2 |
Sherwin-Williams
SHW
|
$1.93M |
| 3 |
Eli Lilly
LLY
|
$1.58M |
| 4 |
Pool Corp
POOL
|
$1.5M |
| 5 |
Dollar General
DG
|
$1.21M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.15M |
| 2 |
Walt Disney
DIS
|
$2.02M |
| 3 |
Hormel Foods
HRL
|
$1.96M |
| 4 |
Medtronic
MDT
|
$1.96M |
| 5 |
Alibaba
BABA
|
$1.58M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 12.53% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$24.5B
| $314K | 0.15% |
2,083
+3
| +0.1% | +$452 |
|
102
Vanguard Total International Bond ETF
BNDX
$67.9B
| $312K | 0.15% |
+5,457
| New | +$312K |
|
103
Emerson Electric
EMR
$74.3B
| $310K | 0.15% |
3,221
-113
| -3% | -$10.9K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $293K | 0.14% |
4,385
-22,141
| -83% | -$1.48M |
|
105
JPMorgan Chase
JPM
$829B
| $279K | 0.13% |
1,795
+47
| +3% | +$7.31K |
|
106
Kroger
KR
$44.9B
| $277K | 0.13% |
7,240
+10
| +0.1% | +$383 |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $269K | 0.13% |
+3,272
| New | +$269K |
|
108
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $268K | 0.13% |
+5,327
| New | +$268K |
|
109
iShares S&P 500 Value ETF
IVE
$40.9B
| $266K | 0.13% |
1,802
-153
| -8% | -$22.6K |
|
110
Reynolds Consumer Products
REYN
$4.88B
| $260K | 0.12% |
8,567
-260
| -3% | -$7.89K |
|
111
Mastercard
MA
$535B
| $233K | 0.11% |
638
| – | – |
|
112
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $230K | 0.11% |
2,039
+64
| +3% | +$7.22K |
|
113
Equinix
EQIX
$76.9B
| $228K | 0.11% |
+285
| New | +$228K |
|
114
CVS Health
CVS
$94B
| $219K | 0.1% |
+2,623
| New | +$219K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $218K | 0.1% |
811
+6
| +0.7% | +$1.61K |
|
116
Nuveen Municipal Value Fund
NUV
$1.8B
| $135K | 0.06% |
11,698
+43
| +0.4% | +$496 |
|
|
117
Alibaba
BABA
$330B
| – | – |
-6,969
| Closed | -$1.58M |
|
118
Becton Dickinson
BDX
$55.3B
| – | – |
-4,270
| Closed | -$1.04M |
|
|
119
Walt Disney
DIS
$213B
| – | – |
-10,919
| Closed | -$2.02M |
|
|
120
Qualcomm
QCOM
$171B
| – | – |
-16,178
| Closed | -$2.15M |
|
121
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-1,707
| Closed | -$367K |
|