FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+9.32%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+11%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
121
New
21
Increased
17
Reduced
77
Closed
5
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$13.9M |
| 2 |
Sherwin-Williams
SHW
|
$1.93M |
| 3 |
Eli Lilly
LLY
|
$1.58M |
| 4 |
Pool Corp
POOL
|
$1.5M |
| 5 |
Dollar General
DG
|
$1.21M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.15M |
| 2 |
Walt Disney
DIS
|
$2.02M |
| 3 |
Hormel Foods
HRL
|
$1.96M |
| 4 |
Medtronic
MDT
|
$1.96M |
| 5 |
Alibaba
BABA
|
$1.58M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 12.53% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freedom Day Dividend ETF
MBOX
$122M
| $13.9M | 6.65% |
+552,542
| New | +$13.9M |
|
2
Apple
AAPL
$3.41T
| $8.43M | 4.02% |
61,568
-4,567
| -7% | -$625K |
|
3
Amazon
AMZN
$2.4T
| $5.84M | 2.78% |
1,698
-86
| -5% | -$296K |
|
4
Texas Instruments
TXN
$182B
| $4.64M | 2.21% |
24,148
-2,383
| -9% | -$458K |
|
5
Accenture
ACN
$160B
| $4.22M | 2.01% |
14,327
-978
| -6% | -$288K |
|
6
Microsoft
MSFT
$3.75T
| $4.13M | 1.97% |
15,236
-786
| -5% | -$213K |
|
7
Target
TGT
$42B
| $4.1M | 1.96% |
16,969
-1,146
| -6% | -$277K |
|
8
NVIDIA
NVDA
$4.16T
| $4.07M | 1.94% |
5,083
-225
| -4% | -$180K |
|
9
S&P Global
SPGI
$165B
| $4.04M | 1.93% |
9,843
-473
| -5% | -$194K |
|
10
Crown Castle
CCI
$42.7B
| $3.57M | 1.7% |
18,307
-1,134
| -6% | -$221K |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $3.56M | 1.7% |
10,243
-626
| -6% | -$218K |
|
12
A.O. Smith
AOS
$9.86B
| $3.28M | 1.56% |
45,481
-1,305
| -3% | -$94K |
|
13
MSCI
MSCI
$42.9B
| $3.24M | 1.54% |
6,074
-411
| -6% | -$219K |
|
14
Watsco
WSO
$16B
| $3.23M | 1.54% |
11,260
-685
| -6% | -$196K |
|
15
McCormick & Company Non-Voting
MKC
$18.5B
| $3.17M | 1.51% |
35,894
-1,607
| -4% | -$142K |
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.11M | 1.48% |
1,276
-63
| -5% | -$154K |
|
17
Johnson & Johnson
JNJ
$429B
| $3.1M | 1.48% |
18,801
-790
| -4% | -$130K |
|
18
Church & Dwight Co
CHD
$22.7B
| $3.03M | 1.45% |
35,590
-1,893
| -5% | -$161K |
|
|
19
Sherwin-Williams
SHW
$90B
| $3M | 1.43% |
11,028
+7,074
| +179% | +$1.93M |
|
20
Morgan Stanley
MS
$238B
| $2.92M | 1.39% |
31,791
-2,141
| -6% | -$196K |
|
21
Agilent Technologies
A
$35.6B
| $2.81M | 1.34% |
19,002
-948
| -5% | -$140K |
|
22
Visa
V
$679B
| $2.77M | 1.32% |
11,860
-309
| -3% | -$72.2K |
|
23
Walmart
WMT
$781B
| $2.73M | 1.3% |
19,387
-1,063
| -5% | -$150K |
|
24
Take-Two Interactive
TTWO
$44.4B
| $2.73M | 1.3% |
15,398
-2,340
| -13% | -$414K |
|
25
Thermo Fisher Scientific
TMO
$184B
| $2.71M | 1.29% |
5,375
+98
| +2% | +$49.4K |
|