FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+13.4%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+16%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
127
New
12
Increased
43
Reduced
64
Closed
7
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$4.33M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.13M |
| 3 |
Polaris
PII
|
$1.07M |
| 4 |
Roblox
RBLX
|
$1M |
| 5 |
Coinbase
COIN
|
$950K |
Top Sells
| 1 |
Logitech
LOGI
|
$762K |
| 2 |
QuidelOrtho
QDEL
|
$755K |
| 3 |
Upbound Group
UPBD
|
$641K |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$500K |
| 5 |
Fiserv
FI
|
$424K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Financials | 11.16% |
| 4 | Healthcare | 11.04% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $427K | 0.17% |
+752
| New | +$427K |
|
102
Kroger
KR
$44.9B
| $380K | 0.15% |
8,406
-341
| -4% | -$15.4K |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $343K | 0.14% |
4,018
-27
| -0.7% | -$2.31K |
|
104
Dover
DOV
$24.5B
| $334K | 0.13% |
1,841
-244
| -12% | -$44.3K |
|
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $327K | 0.13% |
2,358
-42
| -2% | -$5.82K |
|
106
JPMorgan Chase
JPM
$829B
| $320K | 0.13% |
2,024
+192
| +10% | +$30.4K |
|
107
Emerson Electric
EMR
$74.3B
| $291K | 0.12% |
3,127
-86
| -3% | -$8K |
|
108
Kinder Morgan
KMI
$60B
| $284K | 0.11% |
+17,903
| New | +$284K |
|
109
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $283K | 0.11% |
5,061
+19
| +0.4% | +$1.06K |
|
110
Vanguard Growth ETF
VUG
$185B
| $275K | 0.11% |
857
-4
| -0.5% | -$1.28K |
|
111
CVS Health
CVS
$92.8B
| $258K | 0.1% |
2,505
-44
| -2% | -$4.53K |
|
112
Toronto Dominion Bank
TD
$128B
| $254K | 0.1% |
+3,317
| New | +$254K |
|
113
Equinix
EQIX
$76.9B
| $242K | 0.1% |
287
+1
| +0.3% | +$843 |
|
114
iShares S&P 500 Value ETF
IVE
$41.2B
| $241K | 0.1% |
1,538
-56
| -4% | -$8.78K |
|
115
Lockheed Martin
LMT
$106B
| $239K | 0.1% |
+673
| New | +$239K |
|
116
Mastercard
MA
$538B
| $229K | 0.09% |
638
| – | – |
|
117
Kimberly-Clark
KMB
$42.8B
| $224K | 0.09% |
1,566
-434
| -22% | -$62.1K |
|
118
PepsiCo
PEP
$204B
| $220K | 0.09% |
+1,265
| New | +$220K |
|
119
J.M. Smucker
SJM
$11.8B
| $217K | 0.09% |
+1,602
| New | +$217K |
|
120
iShares Russell 1000 ETF
IWB
$43.2B
| $214K | 0.09% |
+811
| New | +$214K |
|
121
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,936
| Closed | -$233K |
|
122
Consolidated Edison
ED
$35.4B
| – | – |
-3,094
| Closed | -$225K |
|
|
123
Logitech
LOGI
$15.3B
| – | – |
-8,645
| Closed | -$762K |
|
124
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – |
-11,737
| Closed | -$133K |
|
|
125
QuidelOrtho
QDEL
$1.95B
| – | – |
-5,349
| Closed | -$755K |
|