FDS

Freedom Day Solutions Portfolio holdings

AUM $337M
This Quarter Return
-4.41%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$1.7M
Cap. Flow %
-0.92%
Top 10 Hldgs %
38.31%
Holding
115
New
7
Increased
22
Reduced
72
Closed
14

Top Buys

1
MBOX icon
Freedom Day Dividend ETF
MBOX
$5.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.91M
3
MKL icon
Markel Group
MKL
$1.54M
4
ZTS icon
Zoetis
ZTS
$1.43M
5
ULTA icon
Ulta Beauty
ULTA
$1.41M

Top Sells

1
STE icon
Steris
STE
$1.83M
2
V icon
Visa
V
$1.73M
3
CCI icon
Crown Castle
CCI
$1.67M
4
MKC icon
McCormick & Company Non-Voting
MKC
$1.61M
5
META icon
Meta Platforms (Facebook)
META
$1.58M

Sector Composition

1 Technology 15.59%
2 Healthcare 12.19%
3 Consumer Discretionary 10.62%
4 Industrials 8.64%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRP icon
101
TC Energy
TRP
$53.6B
$201K 0.11%
4,979
-27,494
-85% -$1.11M
ADBE icon
102
Adobe
ADBE
$146B
– –
-4,215
Closed -$1.54M
CBOE icon
103
Cboe Global Markets
CBOE
$24.1B
– –
-5,942
Closed -$672K
HPQ icon
104
HP
HPQ
$27B
– –
-8,404
Closed -$275K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
– –
-3,585
Closed -$228K
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
– –
-2,058
Closed -$217K
MA icon
107
Mastercard
MA
$534B
– –
-638
Closed -$201K
MDT icon
108
Medtronic
MDT
$119B
– –
-2,483
Closed -$223K
META icon
109
Meta Platforms (Facebook)
META
$1.86T
– –
-9,798
Closed -$1.58M
NEM icon
110
Newmont
NEM
$83.8B
– –
-4,962
Closed -$296K
RVTY icon
111
Revvity
RVTY
$9.88B
– –
-7,044
Closed -$1M
STE icon
112
Steris
STE
$23.7B
– –
-8,870
Closed -$1.83M
TD icon
113
Toronto Dominion Bank
TD
$128B
– –
-3,830
Closed -$251K
VTV icon
114
Vanguard Value ETF
VTV
$143B
– –
-1,539
Closed -$203K
VZ icon
115
Verizon
VZ
$182B
– –
-30,124
Closed -$1.53M
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