FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
-0.46%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+3.9%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
108
New
9
Increased
46
Reduced
38
Closed
9
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$7.96M |
| 2 |
Tractor Supply
TSCO
|
$2.28M |
| 3 |
ASML
ASML
|
$2.17M |
| 4 |
Reinsurance Group of America
RGA
|
$1.92M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.54M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.57M |
| 2 |
Elevance Health
ELV
|
$1.73M |
| 3 |
Coterra Energy
CTRA
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.02M |
| 5 |
NVIDIA
NVDA
|
$951K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 9.98% |
| 3 | Industrials | 9.25% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Coterra Energy
CTRA
$18.6B
| – | – |
-65,350
| Closed | -$1.57M |
|
|
102
Elevance Health
ELV
$72.9B
| – | – |
-3,335
| Closed | -$1.73M |
|
103
Fidelity National Financial
FNF
$15.9B
| – | – |
-3,467
| Closed | -$215K |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| – | – |
-2,189
| Closed | -$201K |
|
105
iShares Russell 1000 ETF
IWB
$42.8B
| – | – |
-722
| Closed | -$227K |
|
106
Prologis
PLD
$104B
| – | – |
-1,650
| Closed | -$208K |
|
|
107
Regeneron Pharmaceuticals
REGN
$61B
| – | – |
-2,449
| Closed | -$2.57M |
|
108
Union Pacific
UNP
$131B
| – | – |
-816
| Closed | -$201K |
|