FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+4.17%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+2.5%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
101
New
6
Increased
50
Reduced
43
Closed
1
Top Buys
| 1 |
3M
MMM
|
$823K |
| 2 |
Progressive
PGR
|
$672K |
| 3 |
Blackrock
BLK
|
$342K |
| 4 |
Kroger
KR
|
$260K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$231K |
Top Sells
| 1 |
Shopify
SHOP
|
$2.42M |
| 2 |
Consolidated Edison
ED
|
$529K |
| 3 |
Apple
AAPL
|
$412K |
| 4 |
Walt Disney
DIS
|
$357K |
| 5 |
Qualcomm
QCOM
|
$312K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 12.87% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.08M | 4.29% |
66,135
-3,370
| -5% | -$412K |
|
2
Amazon
AMZN
$2.44T
| $5.52M | 2.93% |
1,784
-67
| -4% | -$207K |
|
3
Texas Instruments
TXN
$184B
| $5.01M | 2.67% |
26,531
+110
| +0.4% | +$20.8K |
|
4
Accenture
ACN
$162B
| $4.23M | 2.25% |
15,305
+20
| +0.1% | +$5.53K |
|
5
Microsoft
MSFT
$3.77T
| $3.78M | 2.01% |
16,022
-725
| -4% | -$171K |
|
6
S&P Global
SPGI
$167B
| $3.64M | 1.93% |
10,316
+20
| +0.2% | +$7.06K |
|
7
Target
TGT
$43.6B
| $3.59M | 1.91% |
18,115
-871
| -5% | -$173K |
|
8
Crown Castle
CCI
$43.2B
| $3.35M | 1.78% |
19,441
-59
| -0.3% | -$10.2K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $3.34M | 1.78% |
37,501
-44
| -0.1% | -$3.92K |
|
10
Church & Dwight Co
CHD
$22.7B
| $3.27M | 1.74% |
37,483
-98
| -0.3% | -$8.56K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.22M | 1.71% |
19,591
+270
| +1% | +$44.4K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.2M | 1.7% |
10,869
-162
| -1% | -$47.7K |
|
13
A.O. Smith
AOS
$9.99B
| $3.16M | 1.68% |
46,786
+857
| +2% | +$57.9K |
|
14
Take-Two Interactive
TTWO
$43B
| $3.13M | 1.67% |
17,738
-298
| -2% | -$52.7K |
|
15
Watsco
WSO
$16.3B
| $3.12M | 1.66% |
11,945
+204
| +2% | +$53.2K |
|
16
Ball Corp
BALL
$14.3B
| $2.96M | 1.57% |
34,881
-174
| -0.5% | -$14.7K |
|
17
Lowe's Companies
LOW
$145B
| $2.93M | 1.56% |
15,423
-230
| -1% | -$43.7K |
|
18
Hormel Foods
HRL
$14B
| $2.93M | 1.56% |
61,329
-583
| -0.9% | -$27.9K |
|
19
Sherwin-Williams
SHW
$91.2B
| $2.92M | 1.55% |
3,954
-31
| -0.8% | -$22.9K |
|
20
PayPal
PYPL
$67.1B
| $2.92M | 1.55% |
12,005
-235
| -2% | -$57.1K |
|
21
NVIDIA
NVDA
$4.24T
| $2.83M | 1.51% |
5,308
-7
| -0.1% | -$3.74K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.82M | 1.5% |
11,048
+25
| +0.2% | +$6.39K |
|
23
Walmart
WMT
$774B
| $2.78M | 1.48% |
20,450
-376
| -2% | -$51.1K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 1.47% |
1,339
-11
| -0.8% | -$22.7K |
|
25
Broadcom
AVGO
$1.4T
| $2.75M | 1.46% |
5,936
+48
| +0.8% | +$22.3K |
|