FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
-4.57%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-6%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
128
New
8
Increased
30
Reduced
83
Closed
7
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$6.13M |
| 2 |
Costco
COST
|
$2.12M |
| 3 |
Microsoft
MSFT
|
$1.62M |
| 4 |
Coterra Energy
CTRA
|
$1.59M |
| 5 |
ASML
ASML
|
$1.49M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.74M |
| 2 |
3M
MMM
|
$1.23M |
| 3 |
Roblox
RBLX
|
$1M |
| 4 |
Coinbase
COIN
|
$950K |
| 5 |
Apple
AAPL
|
$921K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Financials | 9.79% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
PayPal
PYPL
$66.2B
| – | – |
-9,223
| Closed | -$1.74M |
|
|
127
Roblox
RBLX
$89.1B
| – | – |
-9,724
| Closed | -$1M |
|
128
Unilever
UL
$156B
| – | – |
-11,747
| Closed | -$632K |
|