FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+24.07%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+28%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
92
New
12
Increased
48
Reduced
27
Closed
5
Top Buys
| 1 |
Shopify
SHOP
|
$2.09M |
| 2 |
Tractor Supply
TSCO
|
$1.73M |
| 3 |
TC Energy
TRP
|
$1.59M |
| 4 |
Cintas
CTAS
|
$1.58M |
| 5 |
Silgan Holdings
SLGN
|
$1.42M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$1.6M |
| 2 |
Quest Diagnostics
DGX
|
$1.38M |
| 3 |
W.P. Carey
WPC
|
$1.13M |
| 4 |
Public Storage
PSA
|
$466K |
| 5 |
Take-Two Interactive
TTWO
|
$417K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Staples | 11.98% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.58M | 5.01% |
20,765
-1,105
| -5% | -$403K |
|
2
Amazon
AMZN
$2.44T
| $6.05M | 4.01% |
2,195
-64
| -3% | -$176K |
|
3
Microsoft
MSFT
$3.77T
| $3.63M | 2.4% |
17,833
+191
| +1% | +$38.9K |
|
4
McCormick & Company Non-Voting
MKC
$18.9B
| $3.49M | 2.31% |
19,445
-55
| -0.3% | -$9.87K |
|
5
Texas Instruments
TXN
$184B
| $3.46M | 2.29% |
27,282
+26
| +0.1% | +$3.3K |
|
6
S&P Global
SPGI
$167B
| $3.44M | 2.28% |
10,452
-5
| -0% | -$1.65K |
|
7
Accenture
ACN
$162B
| $3.38M | 2.24% |
15,749
-326
| -2% | -$70K |
|
8
Crown Castle
CCI
$43.2B
| $3.38M | 2.24% |
20,193
-336
| -2% | -$56.2K |
|
9
Hormel Foods
HRL
$14B
| $2.96M | 1.96% |
61,265
+1,123
| +2% | +$54.2K |
|
10
Church & Dwight Co
CHD
$22.7B
| $2.93M | 1.94% |
37,903
+1,527
| +4% | +$118K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.72M | 1.8% |
11,991
-208
| -2% | -$47.2K |
|
|
12
Take-Two Interactive
TTWO
$43B
| $2.69M | 1.78% |
19,238
-2,990
| -13% | -$417K |
|
13
Walmart
WMT
$774B
| $2.68M | 1.77% |
22,346
-154
| -0.7% | -$18.4K |
|
14
Ball Corp
BALL
$14.3B
| $2.65M | 1.75% |
38,118
-739
| -2% | -$51.4K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.57M | 1.7% |
18,291
+401
| +2% | +$56.4K |
|
16
Sherwin-Williams
SHW
$91.2B
| $2.36M | 1.56% |
4,087
+14
| +0.3% | +$8.09K |
|
17
Digital Realty Trust
DLR
$57.2B
| $2.35M | 1.55% |
16,511
+815
| +5% | +$116K |
|
18
Visa
V
$683B
| $2.34M | 1.55% |
12,114
+108
| +0.9% | +$20.9K |
|
19
Target
TGT
$43.6B
| $2.33M | 1.54% |
19,463
+1,787
| +10% | +$214K |
|
20
PayPal
PYPL
$67.1B
| $2.27M | 1.5% |
13,035
-210
| -2% | -$36.6K |
|
21
Lowe's Companies
LOW
$145B
| $2.24M | 1.49% |
16,607
-67
| -0.4% | -$9.05K |
|
22
Medtronic
MDT
$119B
| $2.24M | 1.48% |
24,368
-529
| -2% | -$48.5K |
|
23
Amgen
AMGN
$155B
| $2.22M | 1.47% |
9,399
+112
| +1% | +$26.4K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 1.47% |
12,411
-110
| -0.9% | -$19.6K |
|
25
MSCI
MSCI
$43.9B
| $2.21M | 1.46% |
6,605
-36
| -0.5% | -$12K |
|