FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+14.51%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+28%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
87
New
14
Increased
37
Reduced
34
Closed
2
Top Buys
| 1 |
Visa
V
|
$1.77M |
| 2 |
S&P Global
SPGI
|
$1.75M |
| 3 |
Sherwin-Williams
SHW
|
$1.75M |
| 4 |
Twilio
TWLO
|
$1.71M |
| 5 |
Becton Dickinson
BDX
|
$1.68M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$1.51M |
| 2 |
Wynn Resorts
WYNN
|
$1.24M |
| 3 |
United Parcel Service
UPS
|
$1.03M |
| 4 |
Charles Schwab
SCHW
|
$608K |
| 5 |
Lamar Advertising Co
LAMR
|
$258K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.46% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Industrials | 11.4% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $4.41M | 3.62% |
2,478
-121
| -5% | -$215K |
|
2
Apple
AAPL
$3.45T
| $3.95M | 3.24% |
20,783
+750
| +4% | +$142K |
|
3
Salesforce
CRM
$245B
| $2.97M | 2.43% |
18,748
-880
| -4% | -$139K |
|
4
Accenture
ACN
$162B
| $2.96M | 2.43% |
16,815
+18
| +0.1% | +$3.17K |
|
5
McCormick & Company Non-Voting
MKC
$18.9B
| $2.87M | 2.35% |
19,019
+895
| +5% | +$135K |
|
6
Euronet Worldwide
EEFT
$3.82B
| $2.74M | 2.24% |
19,190
-1,525
| -7% | -$217K |
|
7
Texas Instruments
TXN
$184B
| $2.59M | 2.13% |
24,459
-291
| -1% | -$30.9K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 2.07% |
12,587
+114
| +0.9% | +$22.9K |
|
9
Crown Castle
CCI
$43.2B
| $2.43M | 1.99% |
19,001
+238
| +1% | +$30.5K |
|
10
A.O. Smith
AOS
$9.99B
| $2.37M | 1.95% |
44,513
+2,366
| +6% | +$126K |
|
11
Lowe's Companies
LOW
$145B
| $2.36M | 1.93% |
21,524
-365
| -2% | -$40K |
|
12
Ball Corp
BALL
$14.3B
| $2.34M | 1.92% |
40,447
-1,394
| -3% | -$80.6K |
|
13
Hormel Foods
HRL
$14B
| $2.33M | 1.91% |
51,964
-2,917
| -5% | -$131K |
|
14
Take-Two Interactive
TTWO
$43B
| $2.32M | 1.9% |
24,618
-1,752
| -7% | -$165K |
|
15
L3Harris
LHX
$51.9B
| $2.27M | 1.86% |
14,198
-157
| -1% | -$25.1K |
|
16
Genuine Parts
GPC
$19.4B
| $2.21M | 1.81% |
19,695
+63
| +0.3% | +$7.06K |
|
17
Cincinnati Financial
CINF
$24B
| $2.18M | 1.79% |
25,429
-625
| -2% | -$53.7K |
|
|
18
S&P Global
SPGI
$167B
| $2.14M | 1.76% |
10,173
+8,325
| +450% | +$1.75M |
|
19
RTX Corp
RTX
$212B
| $2.14M | 1.76% |
16,613
-162
| -1% | -$20.9K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.04M | 1.67% |
12,233
-465
| -4% | -$77.5K |
|
21
Medtronic
MDT
$119B
| $2.03M | 1.66% |
22,254
+1,802
| +9% | +$164K |
|
22
Cullen/Frost Bankers
CFR
$8.3B
| $1.97M | 1.62% |
20,335
-1,080
| -5% | -$105K |
|
23
Paychex
PAYX
$50.2B
| $1.92M | 1.58% |
23,964
+740
| +3% | +$59.4K |
|
24
Broadridge
BR
$29.9B
| $1.89M | 1.55% |
18,223
-165
| -0.9% | -$17.1K |
|
25
Cognizant
CTSH
$35.3B
| $1.86M | 1.52% |
25,614
-286
| -1% | -$20.7K |
|