FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+6.67%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+8.9%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
93
New
8
Increased
55
Reduced
26
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.83M |
| 2 |
Agilent Technologies
A
|
$1.76M |
| 3 |
MSCI
MSCI
|
$1.71M |
| 4 |
Broadcom
AVGO
|
$1.66M |
| 5 |
Starbucks
SBUX
|
$1.04M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$1.57M |
| 2 |
Boeing
BA
|
$1.47M |
| 3 |
Twilio
TWLO
|
$1.47M |
| 4 |
Exxon Mobil
XOM
|
$812K |
| 5 |
Host Hotels & Resorts
HST
|
$226K |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Financials | 12.48% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Staples | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.69M | 4.47% |
22,767
-219
| -1% | -$64.3K |
|
2
Amazon
AMZN
$2.44T
| $4.38M | 2.93% |
2,371
-77
| -3% | -$142K |
|
3
Texas Instruments
TXN
$184B
| $3.5M | 2.34% |
27,275
+360
| +1% | +$46.2K |
|
4
Accenture
ACN
$162B
| $3.45M | 2.31% |
16,384
-159
| -1% | -$33.5K |
|
5
McCormick & Company Non-Voting
MKC
$18.9B
| $3.32M | 2.22% |
19,534
-139
| -0.7% | -$23.6K |
|
6
S&P Global
SPGI
$167B
| $2.92M | 1.95% |
10,691
+57
| +0.5% | +$15.6K |
|
7
Crown Castle
CCI
$43.2B
| $2.92M | 1.95% |
20,518
+64
| +0.3% | +$9.1K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 1.93% |
12,741
-196
| -2% | -$44.4K |
|
9
Medtronic
MDT
$119B
| $2.79M | 1.87% |
24,580
+403
| +2% | +$45.7K |
|
10
Take-Two Interactive
TTWO
$43B
| $2.79M | 1.87% |
22,778
-620
| -3% | -$75.9K |
|
11
Euronet Worldwide
EEFT
$3.82B
| $2.73M | 1.83% |
17,306
-548
| -3% | -$86.4K |
|
12
L3Harris
LHX
$51.9B
| $2.72M | 1.82% |
13,726
-152
| -1% | -$30.1K |
|
13
Lowe's Companies
LOW
$145B
| $2.63M | 1.76% |
21,953
+114
| +0.5% | +$13.7K |
|
14
Cincinnati Financial
CINF
$24B
| $2.6M | 1.74% |
24,677
-810
| -3% | -$85.2K |
|
15
Hormel Foods
HRL
$14B
| $2.56M | 1.71% |
56,752
+705
| +1% | +$31.8K |
|
16
Ball Corp
BALL
$14.3B
| $2.56M | 1.71% |
39,540
-233
| -0.6% | -$15.1K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.55M | 1.71% |
12,423
+85
| +0.7% | +$17.4K |
|
18
RTX Corp
RTX
$212B
| $2.53M | 1.69% |
16,895
-164
| -1% | -$24.6K |
|
19
Walt Disney
DIS
$213B
| $2.46M | 1.65% |
17,006
+180
| +1% | +$26K |
|
20
Microsoft
MSFT
$3.77T
| $2.45M | 1.64% |
15,523
+305
| +2% | +$48.1K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.42M | 1.62% |
16,620
+1,072
| +7% | +$156K |
|
22
Sherwin-Williams
SHW
$91.2B
| $2.4M | 1.61% |
4,118
-21
| -0.5% | -$12.3K |
|
23
Salesforce
CRM
$245B
| $2.38M | 1.59% |
14,617
-260
| -2% | -$42.3K |
|
24
Walmart
WMT
$774B
| $2.38M | 1.59% |
20,001
+470
| +2% | +$55.9K |
|
25
A.O. Smith
AOS
$9.99B
| $2.3M | 1.54% |
48,366
+1,544
| +3% | +$73.6K |
|