FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+0.14%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+2%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
125
New
9
Increased
22
Reduced
83
Closed
10
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$9.41M |
| 2 |
NVIDIA
NVDA
|
$2.81M |
| 3 |
Revvity
RVTY
|
$1.29M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.28M |
| 5 |
Fiserv
FI
|
$1.07M |
Top Sells
| 1 |
Stepan Co
SCL
|
$1.86M |
| 2 |
Clorox
CLX
|
$1.12M |
| 3 |
Masco
MAS
|
$509K |
| 4 |
Vanguard Value ETF
VTV
|
$391K |
| 5 |
Americold
COLD
|
$326K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$24.1B
| $324K | 0.15% |
2,085
+2
| +0.1% | +$311 |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $320K | 0.15% |
4,045
-314
| -7% | -$24.8K |
|
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $312K | 0.15% |
2,400
-183
| -7% | -$23.8K |
|
104
Emerson Electric
EMR
$73.9B
| $303K | 0.14% |
3,213
-8
| -0.2% | -$754 |
|
105
JPMorgan Chase
JPM
$824B
| $300K | 0.14% |
1,832
+37
| +2% | +$6.06K |
|
106
Kimberly-Clark
KMB
$42.7B
| $265K | 0.12% |
2,000
-1,413
| -41% | -$187K |
|
107
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $254K | 0.12% |
5,042
-285
| -5% | -$14.4K |
|
108
Vanguard Growth ETF
VUG
$183B
| $250K | 0.12% |
861
-953
| -53% | -$277K |
|
109
Bristol-Myers Squibb
BMY
$96.5B
| $233K | 0.11% |
3,936
-449
| -10% | -$26.6K |
|
110
iShares S&P 500 Value ETF
IVE
$40.9B
| $232K | 0.11% |
1,594
-208
| -12% | -$30.3K |
|
111
Consolidated Edison
ED
$35.1B
| $225K | 0.11% |
3,094
-1,806
| -37% | -$131K |
|
112
Equinix
EQIX
$75.5B
| $225K | 0.11% |
286
+1
| +0.4% | +$787 |
|
113
Mastercard
MA
$535B
| $222K | 0.1% |
638
| – | – |
|
114
CVS Health
CVS
$94B
| $216K | 0.1% |
2,549
-74
| -3% | -$6.27K |
|
115
Nuveen Municipal Value Fund
NUV
$1.8B
| $133K | 0.06% |
11,737
+39
| +0.3% | +$442 |
|
116
Vanguard Total International Bond ETF
BNDX
$67.9B
| – | – |
-5,457
| Closed | -$312K |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-3,272
| Closed | -$269K |
|
|
118
Clorox
CLX
$14.7B
| – | – |
-6,201
| Closed | -$1.12M |
|
|
119
Americold
COLD
$4.01B
| – | – |
-8,604
| Closed | -$326K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
-811
| Closed | -$218K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-2,039
| Closed | -$230K |
|
|
122
Masco
MAS
$15.2B
| – | – |
-8,649
| Closed | -$509K |
|
123
Reynolds Consumer Products
REYN
$4.89B
| – | – |
-8,567
| Closed | -$260K |
|
|
124
Stepan Co
SCL
$1.11B
| – | – |
-15,446
| Closed | -$1.86M |
|
|
125
Vanguard Value ETF
VTV
$143B
| – | – |
-2,845
| Closed | -$391K |
|