FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+7.39%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+6.4%)
Cap. Flow
+$645K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
107
New
8
Increased
21
Reduced
68
Closed
8
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$4.86M |
| 2 |
iShares Core US REIT ETF
USRT
|
$3.68M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.77M |
| 4 |
Casey's General Stores
CASY
|
$1.22M |
| 5 |
VICI Properties
VICI
|
$1.17M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.66M |
| 2 |
HF Sinclair
DINO
|
$1.65M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$868K |
| 4 |
Evercore
EVR
|
$811K |
| 5 |
NVIDIA
NVDA
|
$711K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Industrials | 9.73% |
| 4 | Healthcare | 9.38% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cincinnati Financial
CINF
$24B
| – | – |
-1,796
| Closed | -$201K |
|
102
Canadian Natural Resources
CNQ
$66.6B
| – | – |
-4,174
| Closed | -$231K |
|
|
103
HF Sinclair
DINO
$9.52B
| – | – |
-34,002
| Closed | -$1.65M |
|
104
Fidelity National Financial
FNF
$16.3B
| – | – |
-12,880
| Closed | -$450K |
|
105
NNN REIT
NNN
$8.1B
| – | – |
-5,239
| Closed | -$231K |
|
106
Bank OZK
OZK
$5.91B
| – | – |
-10,641
| Closed | -$364K |
|
107
PepsiCo
PEP
$206B
| – | – |
-1,152
| Closed | -$210K |
|