FDS

Freedom Day Solutions Portfolio holdings

AUM $337M
This Quarter Return
+9.73%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$1.09M
Cap. Flow %
0.54%
Top 10 Hldgs %
40.44%
Holding
114
New
13
Increased
15
Reduced
77
Closed
9

Top Buys

1
MBOX icon
Freedom Day Dividend ETF
MBOX
$6.34M
2
AZO icon
AutoZone
AZO
$1.96M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$1.51M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
$1.4M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.12M

Top Sells

1
ZTS icon
Zoetis
ZTS
$2.91M
2
POOL icon
Pool Corp
POOL
$1.64M
3
CRM icon
Salesforce
CRM
$1.21M
4
ROP icon
Roper Technologies
ROP
$1.19M
5
UNP icon
Union Pacific
UNP
$759K

Sector Composition

1 Technology 12.66%
2 Healthcare 11.51%
3 Consumer Discretionary 11.12%
4 Industrials 8.34%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNQ icon
101
Canadian Natural Resources
CNQ
$66.6B
$221K 0.11%
+3,980
New +$221K
VTV icon
102
Vanguard Value ETF
VTV
$143B
$220K 0.11%
+1,569
New +$220K
MA icon
103
Mastercard
MA
$535B
$219K 0.11%
+631
New +$219K
PEP icon
104
PepsiCo
PEP
$206B
$206K 0.1%
1,142
-281
-20% -$50.7K
CINF icon
105
Cincinnati Financial
CINF
$23.9B
$204K 0.1%
1,991
-775
-28% -$79.3K
ABT icon
106
Abbott
ABT
$229B
– –
-3,756
Closed -$363K
ADP icon
107
Automatic Data Processing
ADP
$121B
– –
-979
Closed -$221K
CRM icon
108
Salesforce
CRM
$242B
– –
-8,387
Closed -$1.21M
CVS icon
109
CVS Health
CVS
$94B
– –
-2,157
Closed -$206K
KR icon
110
Kroger
KR
$45.4B
– –
-6,665
Closed -$292K
POOL icon
111
Pool Corp
POOL
$11.4B
– –
-5,167
Closed -$1.64M
ROP icon
112
Roper Technologies
ROP
$55.8B
– –
-3,316
Closed -$1.19M
TRP icon
113
TC Energy
TRP
$53.8B
– –
-4,979
Closed -$201K
ZTS icon
114
Zoetis
ZTS
$67.8B
– –
-19,658
Closed -$2.91M
1 2 3 4
5