FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
-4.57%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-6%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
128
New
8
Increased
30
Reduced
83
Closed
7
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$6.13M |
| 2 |
Costco
COST
|
$2.12M |
| 3 |
Microsoft
MSFT
|
$1.62M |
| 4 |
Coterra Energy
CTRA
|
$1.59M |
| 5 |
ASML
ASML
|
$1.49M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.74M |
| 2 |
3M
MMM
|
$1.23M |
| 3 |
Roblox
RBLX
|
$1M |
| 4 |
Coinbase
COIN
|
$950K |
| 5 |
Apple
AAPL
|
$921K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Financials | 9.79% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $332K | 0.14% |
4,299
+281
| +7% | +$21.7K |
|
102
Garmin
GRMN
$45.1B
| $330K | 0.14% |
2,779
-3,306
| -54% | -$393K |
|
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $319K | 0.14% |
2,549
+191
| +8% | +$23.9K |
|
104
Emerson Electric
EMR
$73.9B
| $298K | 0.13% |
3,040
-87
| -3% | -$8.53K |
|
105
Toronto Dominion Bank
TD
$127B
| $289K | 0.12% |
3,634
+317
| +10% | +$25.2K |
|
106
Vanguard Growth ETF
VUG
$183B
| $286K | 0.12% |
994
+137
| +16% | +$39.4K |
|
107
JPMorgan Chase
JPM
$824B
| $266K | 0.11% |
1,952
-72
| -4% | -$9.81K |
|
108
Polaris
PII
$3.19B
| $266K | 0.11% |
2,526
-7,202
| -74% | -$758K |
|
109
Merck
MRK
$214B
| $262K | 0.11% |
3,188
-3,013
| -49% | -$248K |
|
110
CVS Health
CVS
$94B
| $242K | 0.1% |
2,392
-113
| -5% | -$11.4K |
|
111
Comcast
CMCSA
$126B
| $231K | 0.1% |
4,934
-4,256
| -46% | -$199K |
|
112
Mastercard
MA
$535B
| $230K | 0.1% |
644
+6
| +0.9% | +$2.14K |
|
113
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $229K | 0.1% |
4,315
-746
| -15% | -$39.6K |
|
114
Automatic Data Processing
ADP
$121B
| $226K | 0.1% |
+994
| New | +$226K |
|
115
Dover
DOV
$24.1B
| $225K | 0.1% |
1,433
-408
| -22% | -$64.1K |
|
116
Vanguard Value ETF
VTV
$143B
| $225K | 0.1% |
+1,526
| New | +$225K |
|
117
J.M. Smucker
SJM
$11.7B
| $218K | 0.09% |
1,608
+6
| +0.4% | +$813 |
|
118
PepsiCo
PEP
$206B
| $213K | 0.09% |
1,276
+11
| +0.9% | +$1.84K |
|
119
HP
HPQ
$27.1B
| $211K | 0.09% |
+5,804
| New | +$211K |
|
120
iShares S&P 500 Value ETF
IVE
$40.9B
| $205K | 0.09% |
1,318
-220
| -14% | -$34.2K |
|
121
iShares Russell 1000 ETF
IWB
$42.9B
| $203K | 0.09% |
813
+2
| +0.2% | +$499 |
|
|
122
Coinbase
COIN
$78B
| – | – |
-3,766
| Closed | -$950K |
|
123
Equinix
EQIX
$75.5B
| – | – |
-287
| Closed | -$242K |
|
124
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,566
| Closed | -$224K |
|
|
125
3M
MMM
$82.2B
| – | – |
-6,922
| Closed | -$1.23M |
|