FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+6.94%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+3.2%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
84
New
5
Increased
29
Reduced
48
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.61M |
| 2 |
Walmart
WMT
|
$397K |
| 3 |
Constellation Brands
STZ
|
$308K |
| 4 |
Microsoft
MSFT
|
$267K |
| 5 |
Amgen
AMGN
|
$261K |
Top Sells
| 1 |
Ingredion
INGR
|
$1.64M |
| 2 |
AbbVie
ABBV
|
$1.22M |
| 3 |
AT&T
T
|
$875K |
| 4 |
Amazon
AMZN
|
$286K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$180K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 15% |
| 3 | Industrials | 14.2% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $5.63M | 4.45% |
2,812
-143
| -5% | -$286K |
|
2
Apple
AAPL
$3.39T
| $4.38M | 3.45% |
19,382
+87
| +0.5% | +$19.6K |
|
3
Take-Two Interactive
TTWO
$43.8B
| $3.77M | 2.97% |
27,300
-1,180
| -4% | -$163K |
|
4
Salesforce
CRM
$240B
| $3.18M | 2.51% |
20,012
-284
| -1% | -$45.2K |
|
5
Accenture
ACN
$158B
| $2.85M | 2.25% |
16,763
-537
| -3% | -$91.4K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.66M | 2.1% |
12,420
-287
| -2% | -$61.4K |
|
7
Texas Instruments
TXN
$180B
| $2.59M | 2.04% |
24,135
+977
| +4% | +$105K |
|
8
Lowe's Companies
LOW
$145B
| $2.56M | 2.02% |
22,301
-1,216
| -5% | -$140K |
|
9
Broadridge
BR
$29.6B
| $2.49M | 1.97% |
18,905
-1,067
| -5% | -$141K |
|
10
L3Harris
LHX
$51.7B
| $2.46M | 1.94% |
14,541
-698
| -5% | -$118K |
|
11
McCormick & Company Non-Voting
MKC
$18.5B
| $2.36M | 1.87% |
17,938
-295
| -2% | -$38.9K |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $2.33M | 1.84% |
27,983
-610
| -2% | -$50.7K |
|
13
RTX Corp
RTX
$211B
| $2.31M | 1.82% |
16,539
-427
| -3% | -$59.7K |
|
|
AEL
14
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.31M | 1.82% |
65,340
-5,100
| -7% | -$180K |
|
15
A.O. Smith
AOS
$9.86B
| $2.28M | 1.8% |
42,759
-74
| -0.2% | -$3.95K |
|
16
Cullen/Frost Bankers
CFR
$8.26B
| $2.26M | 1.78% |
21,645
-545
| -2% | -$56.9K |
|
17
The Greenbrier Companies
GBX
$1.41B
| $2.23M | 1.76% |
37,061
-2,063
| -5% | -$124K |
|
18
Hormel Foods
HRL
$13.8B
| $2.21M | 1.74% |
56,070
+1,579
| +3% | +$62.2K |
|
19
Meta Platforms (Facebook)
META
$1.84T
| $2.17M | 1.71% |
13,206
-308
| -2% | -$50.7K |
|
20
Euronet Worldwide
EEFT
$3.74B
| $2.14M | 1.69% |
21,359
-740
| -3% | -$74.2K |
|
21
Quest Diagnostics
DGX
$20.1B
| $2.12M | 1.67% |
19,632
-697
| -3% | -$75.2K |
|
22
ASGN Inc
ASGN
$2.33B
| $2.06M | 1.62% |
26,060
-1,930
| -7% | -$152K |
|
23
Crown Castle
CCI
$42.9B
| $2.03M | 1.6% |
18,216
-51
| -0.3% | -$5.68K |
|
24
Watsco
WSO
$15.9B
| $2.03M | 1.6% |
11,386
-285
| -2% | -$50.8K |
|
25
Cognizant
CTSH
$35.1B
| $2.03M | 1.6% |
26,276
-467
| -2% | -$36K |
|