FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
-12.57%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-15%)
Cap. Flow
-$401K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
130
New
9
Increased
31
Reduced
68
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$2.7M |
| 2 |
Freedom Day Dividend ETF
MBOX
|
$1.95M |
| 3 |
Cigna
CI
|
$1.77M |
| 4 |
Novo Nordisk
NVO
|
$1.54M |
| 5 |
HF Sinclair
DINO
|
$1.49M |
Top Sells
| 1 |
Agilent Technologies
A
|
$2.28M |
| 2 |
Best Buy
BBY
|
$1.84M |
| 3 |
ASML
ASML
|
$1.49M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.16M |
| 5 |
Tyler Technologies
TYL
|
$1.14M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 9.07% |
| 4 | Consumer Staples | 8.77% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $229K | 0.11% |
1,372
+96
| +8% | +$16K |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
| $228K | 0.11% |
3,585
-714
| -17% | -$45.4K |
|
103
Medtronic
MDT
$119B
| $223K | 0.11% |
2,483
-722
| -23% | -$64.8K |
|
104
CVS Health
CVS
$93.4B
| $220K | 0.11% |
2,373
-19
| -0.8% | -$1.76K |
|
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $217K | 0.11% |
2,058
-491
| -19% | -$51.8K |
|
106
Automatic Data Processing
ADP
$120B
| $216K | 0.11% |
1,027
+33
| +3% | +$6.94K |
|
107
Vanguard Value ETF
VTV
$143B
| $203K | 0.1% |
1,539
+13
| +0.9% | +$1.72K |
|
108
Mastercard
MA
$534B
| $201K | 0.1% |
638
-6
| -0.9% | -$1.89K |
|
109
Comcast
CMCSA
$125B
| – | – |
-4,934
| Closed | -$231K |
|
|
110
Agilent Technologies
A
$35.2B
| – | – |
-17,215
| Closed | -$2.28M |
|
|
111
ASML
ASML
$289B
| – | – |
-2,233
| Closed | -$1.49M |
|
|
112
Best Buy
BBY
$15.7B
| – | – |
-20,287
| Closed | -$1.84M |
|
113
Bio-Rad Laboratories Class A
BIO
$7.85B
| – | – |
-1,534
| Closed | -$864K |
|
|
114
Dick's Sporting Goods
DKS
$17B
| – | – |
-11,585
| Closed | -$1.16M |
|
115
Dover
DOV
$24B
| – | – |
-1,433
| Closed | -$225K |
|
116
Fiserv
FI
$74.7B
| – | – |
-6,555
| Closed | -$665K |
|
117
Garmin
GRMN
$45.8B
| – | – |
-2,779
| Closed | -$330K |
|
118
MarineMax
HZO
$543M
| – | – |
-12,720
| Closed | -$512K |
|
119
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-1,318
| Closed | -$205K |
|
120
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-813
| Closed | -$203K |
|
121
JPMorgan Chase
JPM
$825B
| – | – |
-1,952
| Closed | -$266K |
|
122
Altria Group
MO
$112B
| – | – |
-11,362
| Closed | -$594K |
|
123
MasTec
MTZ
$14.3B
| – | – |
-8,730
| Closed | -$760K |
|
124
Polaris
PII
$3.21B
| – | – |
-2,526
| Closed | -$266K |
|
125
Starbucks
SBUX
$99.5B
| – | – |
-4,192
| Closed | -$381K |
|