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
$248M
AUM Growth
+$248M
(+16%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
127
New
12
Increased
43
Reduced
64
Closed
7
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$4.33M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.13M |
| 3 |
Polaris
PII
|
$1.07M |
| 4 |
Roblox
RBLX
|
$1M |
| 5 |
Coinbase
COIN
|
$950K |
Top Sells
| 1 |
Logitech
LOGI
|
$762K |
| 2 |
QuidelOrtho
QDEL
|
$755K |
| 3 |
Upbound Group
UPBD
|
$641K |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$500K |
| 5 |
Fiserv
FI
|
$424K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Financials | 11.16% |
| 4 | Healthcare | 11.04% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freedom Day Dividend ETF
MBOX
$123M
| $29.7M | 11.98% |
1,091,812
+159,100
| +17% | +$4.33M |
|
2
Apple
AAPL
$3.45T
| $10.4M | 4.17% |
58,308
-1,826
| -3% | -$324K |
|
3
Accenture
ACN
$162B
| $5.71M | 2.3% |
13,776
-133
| -1% | -$55.1K |
|
4
NVIDIA
NVDA
$4.24T
| $5.16M | 2.08% |
17,556
-1,081
| -6% | -$318K |
|
5
Amazon
AMZN
$2.44T
| $5.05M | 2.03% |
1,514
-88
| -5% | -$293K |
|
6
Microsoft
MSFT
$3.77T
| $4.86M | 1.96% |
14,456
-216
| -1% | -$72.6K |
|
7
S&P Global
SPGI
$167B
| $4.32M | 1.74% |
9,154
-301
| -3% | -$142K |
|
8
Texas Instruments
TXN
$184B
| $4.23M | 1.7% |
22,439
-737
| -3% | -$139K |
|
9
A.O. Smith
AOS
$9.99B
| $3.69M | 1.48% |
42,931
-222
| -0.5% | -$19.1K |
|
10
Sherwin-Williams
SHW
$91.2B
| $3.64M | 1.46% |
10,324
-413
| -4% | -$145K |
|
11
Crown Castle
CCI
$43.2B
| $3.55M | 1.43% |
17,019
+117
| +0.7% | +$24.4K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $3.5M | 1.41% |
5,250
-10
| -0.2% | -$6.67K |
|
13
Broadcom
AVGO
$1.4T
| $3.45M | 1.39% |
5,186
-185
| -3% | -$123K |
|
14
Target
TGT
$43.6B
| $3.45M | 1.39% |
14,909
-702
| -4% | -$162K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.43M | 1.38% |
1,184
-68
| -5% | -$197K |
|
16
Watsco
WSO
$16.3B
| $3.41M | 1.37% |
10,895
-146
| -1% | -$45.7K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.34M | 1.35% |
9,928
-97
| -1% | -$32.6K |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $3.25M | 1.31% |
33,651
-202
| -0.6% | -$19.5K |
|
19
Lowe's Companies
LOW
$145B
| $3.21M | 1.29% |
12,426
-62
| -0.5% | -$16K |
|
20
Church & Dwight Co
CHD
$22.7B
| $3.21M | 1.29% |
31,290
-967
| -3% | -$99.1K |
|
21
Intuit
INTU
$186B
| $3.15M | 1.27% |
4,893
-366
| -7% | -$235K |
|
22
MSCI
MSCI
$43.9B
| $3.14M | 1.27% |
5,130
-537
| -9% | -$329K |
|
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.13M | 1.26% |
53,499
+14,560
| +37% | +$851K |
|
24
Tractor Supply
TSCO
$32.7B
| $3.07M | 1.24% |
12,859
-368
| -3% | -$87.8K |
|
25
UnitedHealth
UNH
$281B
| $3.03M | 1.22% |
6,031
-93
| -2% | -$46.7K |
|