FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+6.51%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$3.93M |
| 2 |
Take-Two Interactive
TTWO
|
$3.52M |
| 3 |
Apple
AAPL
|
$3.21M |
| 4 |
A.O. Smith
AOS
|
$2.75M |
| 5 |
Wynn Resorts
WYNN
|
$2.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Industrials | 16.16% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 14.36% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $3.93M | 3.32% |
+3,359
| New | +$3.93M |
|
|
2
Take-Two Interactive
TTWO
$43B
| $3.52M | 2.98% |
+32,028
| New | +$3.52M |
|
|
3
Apple
AAPL
$3.45T
| $3.21M | 2.72% |
+18,978
| New | +$3.21M |
|
|
4
A.O. Smith
AOS
$9.99B
| $2.75M | 2.33% |
+44,912
| New | +$2.75M |
|
|
5
Wynn Resorts
WYNN
$13.2B
| $2.74M | 2.32% |
+16,247
| New | +$2.74M |
|
6
Accenture
ACN
$162B
| $2.73M | 2.31% |
+17,800
| New | +$2.73M |
|
|
CMD
7
DELISTED
Cantel Medical Corporation
CMD
| $2.61M | 2.21% |
+25,415
| New | +$2.61M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 2.17% |
+12,945
| New | +$2.57M |
|
9
Texas Instruments
TXN
$184B
| $2.49M | 2.11% |
+23,846
| New | +$2.49M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.49M | 2.11% |
+14,102
| New | +$2.49M |
|
|
AEL
11
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.44M | 2.06% |
+79,322
| New | +$2.44M |
|
12
Enbridge
ENB
$105B
| $2.43M | 2.05% |
+62,037
| New | +$2.43M |
|
13
LCI Industries
LCII
$2.56B
| $2.42M | 2.05% |
+18,615
| New | +$2.42M |
|
14
L3Harris
LHX
$51.9B
| $2.35M | 1.98% |
+16,554
| New | +$2.35M |
|
15
The Greenbrier Companies
GBX
$1.44B
| $2.3M | 1.95% |
+43,145
| New | +$2.3M |
|
16
Lowe's Companies
LOW
$145B
| $2.29M | 1.94% |
+24,663
| New | +$2.29M |
|
17
Selective Insurance
SIGI
$4.76B
| $2.28M | 1.93% |
+38,908
| New | +$2.28M |
|
18
RTX Corp
RTX
$212B
| $2.18M | 1.85% |
+17,099
| New | +$2.18M |
|
19
Salesforce
CRM
$245B
| $2.17M | 1.84% |
+21,264
| New | +$2.17M |
|
20
Ingredion
INGR
$8.31B
| $2.17M | 1.83% |
+15,511
| New | +$2.17M |
|
21
Cullen/Frost Bankers
CFR
$8.3B
| $2.15M | 1.82% |
+22,672
| New | +$2.15M |
|
22
Deluxe
DLX
$882M
| $2.14M | 1.81% |
+27,800
| New | +$2.14M |
|
23
Bank of America
BAC
$376B
| $2.12M | 1.79% |
+71,760
| New | +$2.12M |
|
24
Cincinnati Financial
CINF
$24B
| $2.09M | 1.76% |
+27,817
| New | +$2.09M |
|
25
Watsco
WSO
$16.3B
| $2.05M | 1.73% |
+12,040
| New | +$2.05M |
|