FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+3.28%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+7.2%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
81
New
10
Increased
44
Reduced
25
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$1.74M |
| 2 |
NVIDIA
NVDA
|
$1.68M |
| 3 |
Constellation Brands
STZ
|
$1.67M |
| 4 |
ConocoPhillips
COP
|
$775K |
| 5 |
Walmart
WMT
|
$265K |
Top Sells
| 1 |
LCI Industries
LCII
|
$1.84M |
| 2 |
GSK
GSK
|
$305K |
| 3 |
Amazon
AMZN
|
$126K |
| 4 |
Broadridge
BR
|
$90.7K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$77.3K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Industrials | 14.44% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.41T
| $5.02M | 4.09% |
2,955
-74
| -2% | -$126K |
|
2
Apple
AAPL
$3.54T
| $3.57M | 2.91% |
19,295
+325
| +2% | +$60.2K |
|
3
Take-Two Interactive
TTWO
$44.1B
| $3.37M | 2.75% |
28,480
-150
| -0.5% | -$17.8K |
|
4
Accenture
ACN
$158B
| $2.83M | 2.31% |
17,300
-39
| -0.2% | -$6.38K |
|
5
Salesforce
CRM
$245B
| $2.77M | 2.26% |
20,296
-220
| -1% | -$30K |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $2.63M | 2.14% |
13,514
-42
| -0.3% | -$8.16K |
|
7
Texas Instruments
TXN
$178B
| $2.55M | 2.08% |
23,158
+146
| +0.6% | +$16.1K |
|
|
AEL
8
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.54M | 2.07% |
70,440
-2,148
| -3% | -$77.3K |
|
9
A.O. Smith
AOS
$9.92B
| $2.53M | 2.06% |
42,833
-124
| -0.3% | -$7.34K |
|
10
Cullen/Frost Bankers
CFR
$8.28B
| $2.4M | 1.96% |
22,190
-208
| -0.9% | -$22.5K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.37M | 1.93% |
12,707
+44
| +0.3% | +$8.21K |
|
|
12
Broadridge
BR
$29.3B
| $2.3M | 1.87% |
19,972
-788
| -4% | -$90.7K |
|
13
Wynn Resorts
WYNN
$13.1B
| $2.26M | 1.84% |
13,479
-58
| -0.4% | -$9.7K |
|
14
Lowe's Companies
LOW
$146B
| $2.25M | 1.83% |
23,517
-144
| -0.6% | -$13.8K |
|
15
Quest Diagnostics
DGX
$20.1B
| $2.24M | 1.82% |
20,329
-17
| -0.1% | -$1.87K |
|
16
AbbVie
ABBV
$374B
| $2.22M | 1.81% |
23,920
+463
| +2% | +$42.9K |
|
17
L3Harris
LHX
$51.1B
| $2.2M | 1.79% |
15,239
-218
| -1% | -$31.5K |
|
18
ASGN Inc
ASGN
$2.35B
| $2.19M | 1.78% |
27,990
-620
| -2% | -$48.5K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $2.18M | 1.78% |
28,593
+203
| +0.7% | +$15.5K |
|
|
CMD
20
DELISTED
Cantel Medical Corporation
CMD
| $2.16M | 1.76% |
21,938
-610
| -3% | -$60K |
|
21
RTX Corp
RTX
$212B
| $2.12M | 1.73% |
16,966
+82
| +0.5% | +$10.2K |
|
22
McCormick & Company Non-Voting
MKC
$18.7B
| $2.12M | 1.72% |
18,233
+185
| +1% | +$21.5K |
|
23
Cognizant
CTSH
$35.1B
| $2.11M | 1.72% |
26,743
+73
| +0.3% | +$5.77K |
|
24
Watsco
WSO
$16B
| $2.08M | 1.7% |
11,671
+70
| +0.6% | +$12.5K |
|
25
The Greenbrier Companies
GBX
$1.42B
| $2.06M | 1.68% |
39,124
+136
| +0.3% | +$7.18K |
|