FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+5.08%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+8.1%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
90
New
5
Increased
63
Reduced
17
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$1.5M |
| 2 |
Public Storage
PSA
|
$392K |
| 3 |
Verizon
VZ
|
$385K |
| 4 |
Johnson & Johnson
JNJ
|
$348K |
| 5 |
Exxon Mobil
XOM
|
$347K |
Top Sells
| 1 |
L3Harris
LHX
|
$2.27M |
| 2 |
CHL
China Mobile Limited
CHL
|
$864K |
| 3 |
Charles Schwab
SCHW
|
$774K |
| 4 |
United Parcel Service
UPS
|
$505K |
| 5 |
Salesforce
CRM
|
$328K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Consumer Staples | 9.17% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $4.68M | 3.55% |
2,473
-5
| -0.2% | -$9.46K |
|
2
Apple
AAPL
$3.45T
| $4.21M | 3.19% |
21,254
+471
| +2% | +$93.2K |
|
3
Euronet Worldwide
EEFT
$3.82B
| $3.11M | 2.36% |
18,501
-689
| -4% | -$116K |
|
4
Accenture
ACN
$162B
| $3.09M | 2.34% |
16,725
-90
| -0.5% | -$16.6K |
|
5
McCormick & Company Non-Voting
MKC
$18.9B
| $3.02M | 2.29% |
19,505
+486
| +3% | +$75.3K |
|
6
Texas Instruments
TXN
$184B
| $2.91M | 2.21% |
25,342
+883
| +4% | +$101K |
|
7
Ball Corp
BALL
$14.3B
| $2.84M | 2.15% |
40,554
+107
| +0.3% | +$7.49K |
|
8
Take-Two Interactive
TTWO
$43B
| $2.76M | 2.09% |
24,318
-300
| -1% | -$34.1K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.71M | 2.05% |
12,693
+106
| +0.8% | +$22.6K |
|
10
Cincinnati Financial
CINF
$24B
| $2.68M | 2.04% |
25,888
+459
| +2% | +$47.6K |
|
11
Crown Castle
CCI
$43.2B
| $2.58M | 1.95% |
19,754
+753
| +4% | +$98.2K |
|
|
12
Salesforce
CRM
$245B
| $2.52M | 1.91% |
16,586
-2,162
| -12% | -$328K |
|
13
S&P Global
SPGI
$167B
| $2.4M | 1.82% |
10,548
+375
| +4% | +$85.4K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.36M | 1.79% |
12,233
| – | – |
|
15
Medtronic
MDT
$119B
| $2.29M | 1.73% |
23,466
+1,212
| +5% | +$118K |
|
16
A.O. Smith
AOS
$9.99B
| $2.25M | 1.7% |
47,648
+3,135
| +7% | +$148K |
|
17
Walt Disney
DIS
$213B
| $2.24M | 1.7% |
16,020
+1,650
| +11% | +$230K |
|
18
Lowe's Companies
LOW
$145B
| $2.2M | 1.67% |
21,799
+275
| +1% | +$27.8K |
|
19
RTX Corp
RTX
$212B
| $2.2M | 1.67% |
16,886
+273
| +2% | +$35.6K |
|
20
Hormel Foods
HRL
$14B
| $2.2M | 1.67% |
54,161
+2,197
| +4% | +$89.1K |
|
21
Broadridge
BR
$29.9B
| $2.17M | 1.65% |
17,009
-1,214
| -7% | -$155K |
|
22
Selective Insurance
SIGI
$4.76B
| $2.16M | 1.64% |
28,891
+9
| +0% | +$674 |
|
23
Genuine Parts
GPC
$19.4B
| $2.12M | 1.61% |
20,438
+743
| +4% | +$77K |
|
24
Walmart
WMT
$774B
| $2.04M | 1.55% |
18,432
+2,606
| +16% | +$288K |
|
25
Visa
V
$683B
| $2.03M | 1.54% |
11,678
+372
| +3% | +$64.6K |
|