FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
-12.39%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-21%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
99
New
10
Increased
40
Reduced
30
Closed
19
Top Buys
| 1 |
Stepan Co
SCL
|
$1.49M |
| 2 |
Steris
STE
|
$1.09M |
| 3 |
Adobe
ADBE
|
$1.07M |
| 4 |
Qualcomm
QCOM
|
$932K |
| 5 |
Zoetis
ZTS
|
$873K |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$2.73M |
| 2 |
RTX Corp
RTX
|
$2.53M |
| 3 |
Genuine Parts
GPC
|
$2.24M |
| 4 |
Broadridge
BR
|
$2.03M |
| 5 |
TC Energy
TRP
|
$2.02M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Staples | 13.31% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $5.56M | 4.72% |
21,870
-897
| -4% | -$228K |
|
2
Amazon
AMZN
$2.4T
| $4.4M | 3.74% |
2,259
-112
| -5% | -$218K |
|
3
Crown Castle
CCI
$42.7B
| $2.96M | 2.52% |
20,529
+11
| +0.1% | +$1.59K |
|
4
Hormel Foods
HRL
$13.8B
| $2.81M | 2.38% |
60,142
+3,390
| +6% | +$158K |
|
5
Microsoft
MSFT
$3.75T
| $2.78M | 2.36% |
17,642
+2,119
| +14% | +$334K |
|
6
McCormick & Company Non-Voting
MKC
$18.5B
| $2.75M | 2.34% |
19,500
-34
| -0.2% | -$4.8K |
|
7
Texas Instruments
TXN
$182B
| $2.72M | 2.31% |
27,256
-19
| -0.1% | -$1.9K |
|
8
Take-Two Interactive
TTWO
$44.4B
| $2.64M | 2.24% |
22,228
-550
| -2% | -$65.2K |
|
9
Accenture
ACN
$160B
| $2.62M | 2.23% |
16,075
-309
| -2% | -$50.4K |
|
10
S&P Global
SPGI
$165B
| $2.56M | 2.18% |
10,457
-234
| -2% | -$57.3K |
|
11
Walmart
WMT
$781B
| $2.56M | 2.17% |
22,500
+2,499
| +12% | +$284K |
|
12
Ball Corp
BALL
$13.9B
| $2.51M | 2.13% |
38,857
-683
| -2% | -$44.2K |
|
13
Johnson & Johnson
JNJ
$429B
| $2.35M | 1.99% |
17,890
+1,270
| +8% | +$167K |
|
14
Church & Dwight Co
CHD
$22.7B
| $2.34M | 1.98% |
36,376
+4,603
| +14% | +$295K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.29M | 1.94% |
12,521
-220
| -2% | -$40.2K |
|
16
Medtronic
MDT
$120B
| $2.25M | 1.91% |
24,897
+317
| +1% | +$28.6K |
|
17
Digital Realty Trust
DLR
$55.6B
| $2.18M | 1.85% |
15,696
+769
| +5% | +$107K |
|
18
L3Harris
LHX
$51.5B
| $2.05M | 1.74% |
11,364
-2,362
| -17% | -$425K |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $2.04M | 1.73% |
12,199
-224
| -2% | -$37.4K |
|
20
Visa
V
$679B
| $1.93M | 1.64% |
12,006
-34
| -0.3% | -$5.48K |
|
21
Becton Dickinson
BDX
$53.9B
| $1.93M | 1.64% |
8,389
+738
| +10% | +$170K |
|
22
MSCI
MSCI
$42.9B
| $1.92M | 1.63% |
6,641
+32
| +0.5% | +$9.25K |
|
23
Amgen
AMGN
$154B
| $1.88M | 1.6% |
9,287
+1,356
| +17% | +$275K |
|
24
Sherwin-Williams
SHW
$90B
| $1.87M | 1.59% |
4,073
-45
| -1% | -$20.7K |
|
25
Salesforce
CRM
$242B
| $1.73M | 1.47% |
11,992
-2,625
| -18% | -$378K |
|