FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
-4.57%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-6%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
128
New
8
Increased
30
Reduced
83
Closed
7
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$6.13M |
| 2 |
Costco
COST
|
$2.12M |
| 3 |
Microsoft
MSFT
|
$1.62M |
| 4 |
Coterra Energy
CTRA
|
$1.59M |
| 5 |
ASML
ASML
|
$1.49M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.74M |
| 2 |
3M
MMM
|
$1.23M |
| 3 |
Roblox
RBLX
|
$1M |
| 4 |
Coinbase
COIN
|
$950K |
| 5 |
Apple
AAPL
|
$921K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Financials | 9.79% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freedom Day Dividend ETF
MBOX
$123M
| $35.8M | 15.33% |
1,317,629
+225,817
| +21% | +$6.13M |
|
|
2
Apple
AAPL
$3.45T
| $9.26M | 3.97% |
53,031
-5,277
| -9% | -$921K |
|
|
3
Microsoft
MSFT
$3.77T
| $6.08M | 2.6% |
19,708
+5,252
| +36% | +$1.62M |
|
4
Amazon
AMZN
$2.44T
| $4.58M | 1.96% |
1,406
-108
| -7% | -$352K |
|
5
NVIDIA
NVDA
$4.24T
| $4.47M | 1.91% |
16,363
-1,193
| -7% | -$326K |
|
6
Accenture
ACN
$162B
| $4.43M | 1.9% |
13,136
-640
| -5% | -$216K |
|
7
Texas Instruments
TXN
$184B
| $3.85M | 1.65% |
20,977
-1,462
| -7% | -$268K |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.56M | 1.52% |
64,039
+10,540
| +20% | +$586K |
|
9
S&P Global
SPGI
$167B
| $3.49M | 1.5% |
8,519
-635
| -7% | -$260K |
|
10
Watsco
WSO
$16.3B
| $3.17M | 1.36% |
10,412
-483
| -4% | -$147K |
|
11
Target
TGT
$43.6B
| $3.13M | 1.34% |
14,767
-142
| -1% | -$30.1K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.1M | 1.33% |
1,115
-69
| -6% | -$192K |
|
13
Crown Castle
CCI
$43.2B
| $3.08M | 1.32% |
16,661
-358
| -2% | -$66.1K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $3.05M | 1.31% |
5,165
-85
| -2% | -$50.2K |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $3.04M | 1.3% |
30,439
-3,212
| -10% | -$321K |
|
16
AbbVie
ABBV
$372B
| $3.02M | 1.29% |
18,609
-526
| -3% | -$85.3K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.01M | 1.29% |
8,526
-279
| -3% | -$98.5K |
|
18
UnitedHealth
UNH
$281B
| $2.98M | 1.28% |
5,838
-193
| -3% | -$98.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.98M | 1.28% |
16,791
-517
| -3% | -$91.6K |
|
20
Church & Dwight Co
CHD
$22.7B
| $2.84M | 1.22% |
28,612
-2,678
| -9% | -$266K |
|
21
Broadcom
AVGO
$1.4T
| $2.83M | 1.21% |
4,492
-694
| -13% | -$437K |
|
22
Tractor Supply
TSCO
$32.7B
| $2.77M | 1.19% |
11,860
-999
| -8% | -$233K |
|
23
L3Harris
LHX
$51.9B
| $2.7M | 1.15% |
10,845
-311
| -3% | -$77.3K |
|
24
A.O. Smith
AOS
$9.99B
| $2.66M | 1.14% |
41,604
-1,327
| -3% | -$84.8K |
|
25
Visa
V
$683B
| $2.66M | 1.14% |
11,974
-323
| -3% | -$71.6K |
|