FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+13.4%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+12%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
94
New
7
Increased
26
Reduced
61
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.68M |
| 2 |
Copart
CPRT
|
$1.81M |
| 3 |
UnitedHealth
UNH
|
$1.31M |
| 4 |
Celanese
CE
|
$1.05M |
| 5 |
Morgan Stanley
MS
|
$488K |
Top Sells
| 1 |
Starbucks
SBUX
|
$855K |
| 2 |
Dominion Energy
D
|
$553K |
| 3 |
Coca-Cola
KO
|
$538K |
| 4 |
AT&T
T
|
$405K |
| 5 |
Amazon
AMZN
|
$403K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Staples | 11.72% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.08M | 5.35% |
78,411
+57,646
| +278% | +$6.68M |
|
|
2
Amazon
AMZN
$2.44T
| $6.51M | 3.83% |
2,067
-128
| -6% | -$403K |
|
3
Texas Instruments
TXN
$184B
| $3.76M | 2.22% |
26,505
-777
| -3% | -$110K |
|
4
S&P Global
SPGI
$167B
| $3.66M | 2.16% |
10,229
-223
| -2% | -$79.9K |
|
5
Microsoft
MSFT
$3.77T
| $3.65M | 2.15% |
17,345
-488
| -3% | -$103K |
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $3.63M | 2.14% |
18,780
-665
| -3% | -$128K |
|
7
Church & Dwight Co
CHD
$22.7B
| $3.51M | 2.07% |
37,437
-466
| -1% | -$43.7K |
|
8
Accenture
ACN
$162B
| $3.43M | 2.02% |
15,163
-586
| -4% | -$132K |
|
9
Crown Castle
CCI
$43.2B
| $3.24M | 1.91% |
19,451
-742
| -4% | -$124K |
|
10
Walmart
WMT
$774B
| $3.09M | 1.82% |
22,071
-275
| -1% | -$38.5K |
|
11
Target
TGT
$43.6B
| $3.09M | 1.82% |
19,605
+142
| +0.7% | +$22.4K |
|
12
Ball Corp
BALL
$14.3B
| $3M | 1.77% |
36,106
-2,012
| -5% | -$167K |
|
13
Hormel Foods
HRL
$14B
| $2.99M | 1.76% |
61,404
+139
| +0.2% | +$6.77K |
|
14
Take-Two Interactive
TTWO
$43B
| $2.98M | 1.75% |
18,146
-1,092
| -6% | -$179K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.91M | 1.71% |
11,175
-816
| -7% | -$212K |
|
16
NVIDIA
NVDA
$4.24T
| $2.89M | 1.7% |
5,371
-122
| -2% | -$65.6K |
|
17
Salesforce
CRM
$245B
| $2.82M | 1.66% |
11,220
-407
| -4% | -$102K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.79M | 1.64% |
18,739
+448
| +2% | +$66.7K |
|
19
Sherwin-Williams
SHW
$91.2B
| $2.73M | 1.61% |
3,950
-137
| -3% | -$94.6K |
|
20
Lowe's Companies
LOW
$145B
| $2.58M | 1.52% |
15,647
-960
| -6% | -$158K |
|
21
Watsco
WSO
$16.3B
| $2.49M | 1.47% |
10,778
-4
| -0% | -$924 |
|
22
Medtronic
MDT
$119B
| $2.47M | 1.46% |
23,875
-493
| -2% | -$51K |
|
23
Amgen
AMGN
$155B
| $2.45M | 1.44% |
9,648
+249
| +3% | +$63.3K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 1.42% |
11,364
-1,047
| -8% | -$223K |
|
25
Digital Realty Trust
DLR
$57.2B
| $2.41M | 1.42% |
16,448
-63
| -0.4% | -$9.25K |
|