FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+0.14%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+2%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
125
New
9
Increased
22
Reduced
83
Closed
10
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$9.41M |
| 2 |
NVIDIA
NVDA
|
$2.81M |
| 3 |
Revvity
RVTY
|
$1.29M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.28M |
| 5 |
Fiserv
FI
|
$1.07M |
Top Sells
| 1 |
Stepan Co
SCL
|
$1.86M |
| 2 |
Clorox
CLX
|
$1.12M |
| 3 |
Masco
MAS
|
$509K |
| 4 |
Vanguard Value ETF
VTV
|
$391K |
| 5 |
Americold
COLD
|
$326K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freedom Day Dividend ETF
MBOX
$123M
| $23.1M | 10.79% |
932,712
+380,170
| +69% | +$9.41M |
|
2
Apple
AAPL
$3.45T
| $8.51M | 3.98% |
60,134
-1,434
| -2% | -$203K |
|
3
Amazon
AMZN
$2.44T
| $5.26M | 2.46% |
1,602
-96
| -6% | -$315K |
|
4
Texas Instruments
TXN
$184B
| $4.45M | 2.08% |
23,176
-972
| -4% | -$187K |
|
5
Accenture
ACN
$162B
| $4.45M | 2.08% |
13,909
-418
| -3% | -$134K |
|
6
Microsoft
MSFT
$3.77T
| $4.14M | 1.93% |
14,672
-564
| -4% | -$159K |
|
7
S&P Global
SPGI
$167B
| $4.02M | 1.88% |
9,455
-388
| -4% | -$165K |
|
|
8
NVIDIA
NVDA
$4.24T
| $3.86M | 1.81% |
18,637
+13,554
| +267% | +$2.81M |
|
9
Target
TGT
$43.6B
| $3.57M | 1.67% |
15,611
-1,358
| -8% | -$311K |
|
10
MSCI
MSCI
$43.9B
| $3.45M | 1.61% |
5,667
-407
| -7% | -$248K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.4M | 1.59% |
10,025
-218
| -2% | -$74K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.35M | 1.56% |
1,252
-24
| -2% | -$64.1K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $3.01M | 1.4% |
5,260
-115
| -2% | -$65.7K |
|
14
Sherwin-Williams
SHW
$91.2B
| $3M | 1.4% |
10,737
-291
| -3% | -$81.4K |
|
15
Crown Castle
CCI
$43.2B
| $2.93M | 1.37% |
16,902
-1,405
| -8% | -$243K |
|
16
Watsco
WSO
$16.3B
| $2.92M | 1.37% |
11,041
-219
| -2% | -$58K |
|
17
Agilent Technologies
A
$35.7B
| $2.88M | 1.34% |
18,252
-750
| -4% | -$118K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.87M | 1.34% |
17,769
-1,032
| -5% | -$167K |
|
19
Morgan Stanley
MS
$240B
| $2.87M | 1.34% |
29,486
-2,305
| -7% | -$224K |
|
20
Intuit
INTU
$186B
| $2.84M | 1.33% |
5,259
-95
| -2% | -$51.2K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $2.74M | 1.28% |
33,853
-2,041
| -6% | -$165K |
|
22
Tractor Supply
TSCO
$32.7B
| $2.68M | 1.25% |
13,227
-303
| -2% | -$61.4K |
|
23
Church & Dwight Co
CHD
$22.7B
| $2.66M | 1.24% |
32,257
-3,333
| -9% | -$275K |
|
24
Visa
V
$683B
| $2.64M | 1.23% |
11,852
-8
| -0.1% | -$1.78K |
|
25
A.O. Smith
AOS
$9.99B
| $2.64M | 1.23% |
43,153
-2,328
| -5% | -$142K |
|