FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+3.14%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.1%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
89
New
3
Increased
48
Reduced
34
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$2.9M |
| 2 |
Church & Dwight Co
CHD
|
$1.98M |
| 3 |
Goldman Sachs
GS
|
$514K |
| 4 |
Apple
AAPL
|
$388K |
| 5 |
AT&T
T
|
$327K |
Top Sells
| 1 |
Paychex
PAYX
|
$1.84M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.64M |
| 3 |
U-Haul Holding Co
UHAL
|
$1.24M |
| 4 |
Enbridge
ENB
|
$343K |
| 5 |
Salesforce
CRM
|
$254K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.15M | 3.75% |
22,986
+1,732
| +8% | +$388K |
|
2
Amazon
AMZN
$2.44T
| $4.25M | 3.1% |
2,448
-25
| -1% | -$43.4K |
|
3
Texas Instruments
TXN
$184B
| $3.48M | 2.54% |
26,915
+1,573
| +6% | +$203K |
|
4
Accenture
ACN
$162B
| $3.18M | 2.32% |
16,543
-182
| -1% | -$35K |
|
5
McCormick & Company Non-Voting
MKC
$18.9B
| $3.08M | 2.24% |
19,673
+168
| +0.9% | +$26.3K |
|
6
Cincinnati Financial
CINF
$24B
| $2.97M | 2.17% |
25,487
-401
| -2% | -$46.8K |
|
7
Take-Two Interactive
TTWO
$43B
| $2.93M | 2.14% |
23,398
-920
| -4% | -$115K |
|
8
Ball Corp
BALL
$14.3B
| $2.9M | 2.11% |
39,773
-781
| -2% | -$56.9K |
|
|
9
L3Harris
LHX
$51.9B
| $2.9M | 2.11% |
+13,878
| New | +$2.9M |
|
10
Crown Castle
CCI
$43.2B
| $2.84M | 2.07% |
20,454
+700
| +4% | +$97.3K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.69M | 1.96% |
12,937
+244
| +2% | +$50.8K |
|
12
Medtronic
MDT
$119B
| $2.63M | 1.91% |
24,177
+711
| +3% | +$77.2K |
|
13
Euronet Worldwide
EEFT
$3.82B
| $2.61M | 1.9% |
17,854
-647
| -3% | -$94.7K |
|
14
S&P Global
SPGI
$167B
| $2.61M | 1.9% |
10,634
+86
| +0.8% | +$21.1K |
|
15
Hormel Foods
HRL
$14B
| $2.45M | 1.79% |
56,047
+1,886
| +3% | +$82.5K |
|
16
Lowe's Companies
LOW
$145B
| $2.4M | 1.75% |
21,839
+40
| +0.2% | +$4.4K |
|
17
RTX Corp
RTX
$212B
| $2.33M | 1.7% |
17,059
+173
| +1% | +$23.6K |
|
18
Walmart
WMT
$774B
| $2.32M | 1.69% |
19,531
+1,099
| +6% | +$130K |
|
19
Sherwin-Williams
SHW
$91.2B
| $2.28M | 1.66% |
4,139
-24
| -0.6% | -$13.2K |
|
20
A.O. Smith
AOS
$9.99B
| $2.23M | 1.63% |
46,822
-826
| -2% | -$39.4K |
|
|
21
Salesforce
CRM
$245B
| $2.21M | 1.61% |
14,877
-1,709
| -10% | -$254K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.2M | 1.6% |
12,338
+105
| +0.9% | +$18.7K |
|
23
Walt Disney
DIS
$213B
| $2.19M | 1.6% |
16,826
+806
| +5% | +$105K |
|
|
24
Church & Dwight Co
CHD
$22.7B
| $2.19M | 1.59% |
29,063
+26,263
| +938% | +$1.98M |
|
25
Microsoft
MSFT
$3.77T
| $2.12M | 1.54% |
15,218
+469
| +3% | +$65.2K |
|