FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+0.76%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-3.1%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
75
New
6
Increased
21
Reduced
44
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.92M |
| 2 |
AbbVie
ABBV
|
$1.2M |
| 3 |
Toronto Dominion Bank
TD
|
$759K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$285K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$223K |
Top Sells
| 1 |
Enbridge
ENB
|
$2.43M |
| 2 |
Cirrus Logic
CRUS
|
$1.72M |
| 3 |
Wynn Resorts
WYNN
|
$494K |
| 4 |
Amazon
AMZN
|
$478K |
| 5 |
Take-Two Interactive
TTWO
|
$332K |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Industrials | 15.94% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $4.38M | 3.83% |
3,029
-330
| -10% | -$478K |
|
2
Apple
AAPL
$3.45T
| $3.18M | 2.78% |
18,970
-8
| -0% | -$1.34K |
|
|
3
Take-Two Interactive
TTWO
$43B
| $2.8M | 2.44% |
28,630
-3,398
| -11% | -$332K |
|
4
A.O. Smith
AOS
$9.99B
| $2.73M | 2.39% |
42,957
-1,955
| -4% | -$124K |
|
5
Accenture
ACN
$162B
| $2.66M | 2.32% |
17,339
-461
| -3% | -$70.7K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 2.21% |
12,663
-282
| -2% | -$56.3K |
|
|
CMD
7
DELISTED
Cantel Medical Corporation
CMD
| $2.51M | 2.19% |
22,548
-2,867
| -11% | -$319K |
|
8
L3Harris
LHX
$51.9B
| $2.49M | 2.18% |
15,457
-1,097
| -7% | -$177K |
|
|
9
Wynn Resorts
WYNN
$13.2B
| $2.47M | 2.15% |
13,537
-2,710
| -17% | -$494K |
|
10
Texas Instruments
TXN
$184B
| $2.39M | 2.09% |
23,012
-834
| -3% | -$86.7K |
|
11
Salesforce
CRM
$245B
| $2.39M | 2.08% |
20,516
-748
| -4% | -$87K |
|
12
Cullen/Frost Bankers
CFR
$8.3B
| $2.38M | 2.07% |
22,398
-274
| -1% | -$29.1K |
|
13
ASGN Inc
ASGN
$2.38B
| $2.34M | 2.05% |
28,610
-3,200
| -10% | -$262K |
|
14
Broadridge
BR
$29.9B
| $2.28M | 1.99% |
20,760
-1,429
| -6% | -$157K |
|
|
15
AbbVie
ABBV
$372B
| $2.22M | 1.94% |
23,457
+12,651
| +117% | +$1.2M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.17M | 1.89% |
13,556
-546
| -4% | -$87.2K |
|
17
Cognizant
CTSH
$35.3B
| $2.15M | 1.87% |
26,670
-228
| -0.8% | -$18.4K |
|
|
AEL
18
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.13M | 1.86% |
72,588
-6,734
| -8% | -$198K |
|
19
RTX Corp
RTX
$212B
| $2.12M | 1.85% |
16,884
-215
| -1% | -$27K |
|
20
Watsco
WSO
$16.3B
| $2.1M | 1.83% |
11,601
-439
| -4% | -$79.4K |
|
21
Lowe's Companies
LOW
$145B
| $2.08M | 1.81% |
23,661
-1,002
| -4% | -$87.9K |
|
22
Selective Insurance
SIGI
$4.76B
| $2.05M | 1.79% |
33,773
-5,135
| -13% | -$312K |
|
23
Cincinnati Financial
CINF
$24B
| $2.04M | 1.78% |
27,489
-328
| -1% | -$24.4K |
|
24
Quest Diagnostics
DGX
$20.3B
| $2.04M | 1.78% |
20,346
-372
| -2% | -$37.3K |
|
25
Fidelity National Financial
FNF
$16.3B
| $2.03M | 1.77% |
50,647
-1,052
| -2% | -$42.1K |
|