FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
-12.57%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-15%)
Cap. Flow
-$401K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
130
New
9
Increased
31
Reduced
68
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$2.7M |
| 2 |
Freedom Day Dividend ETF
MBOX
|
$1.95M |
| 3 |
Cigna
CI
|
$1.77M |
| 4 |
Novo Nordisk
NVO
|
$1.54M |
| 5 |
HF Sinclair
DINO
|
$1.49M |
Top Sells
| 1 |
Agilent Technologies
A
|
$2.28M |
| 2 |
Best Buy
BBY
|
$1.84M |
| 3 |
ASML
ASML
|
$1.49M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.16M |
| 5 |
Tyler Technologies
TYL
|
$1.14M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 9.07% |
| 4 | Consumer Staples | 8.77% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freedom Day Dividend ETF
MBOX
$122M
| $33.8M | 16.96% |
1,398,317
+80,688
| +6% | +$1.95M |
|
2
Apple
AAPL
$3.41T
| $6.93M | 3.48% |
50,667
-2,364
| -4% | -$323K |
|
3
Microsoft
MSFT
$3.75T
| $5.48M | 2.75% |
21,319
+1,611
| +8% | +$414K |
|
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $3.82M | 1.92% |
82,235
+18,196
| +28% | +$846K |
|
5
Accenture
ACN
$160B
| $3.6M | 1.81% |
12,970
-166
| -1% | -$46.1K |
|
6
Texas Instruments
TXN
$182B
| $3.01M | 1.51% |
19,605
-1,372
| -7% | -$211K |
|
7
Johnson & Johnson
JNJ
$429B
| $2.93M | 1.47% |
16,518
-273
| -2% | -$48.5K |
|
8
UnitedHealth
UNH
$280B
| $2.88M | 1.45% |
5,614
-224
| -4% | -$115K |
|
|
9
Amazon
AMZN
$2.4T
| $2.85M | 1.43% |
26,822
+25,416
| +1,808% | +$2.7M |
|
10
S&P Global
SPGI
$165B
| $2.85M | 1.43% |
8,452
-67
| -0.8% | -$22.6K |
|
11
AbbVie
ABBV
$374B
| $2.75M | 1.38% |
17,946
-663
| -4% | -$102K |
|
12
Thermo Fisher Scientific
TMO
$184B
| $2.75M | 1.38% |
5,054
-111
| -2% | -$60.3K |
|
13
Crown Castle
CCI
$42.7B
| $2.67M | 1.34% |
15,850
-811
| -5% | -$137K |
|
14
Church & Dwight Co
CHD
$22.7B
| $2.64M | 1.33% |
28,499
-113
| -0.4% | -$10.5K |
|
15
L3Harris
LHX
$51.5B
| $2.59M | 1.3% |
10,728
-117
| -1% | -$28.3K |
|
16
Watsco
WSO
$16B
| $2.45M | 1.23% |
10,238
-174
| -2% | -$41.6K |
|
17
NVIDIA
NVDA
$4.16T
| $2.44M | 1.22% |
16,101
-262
| -2% | -$39.7K |
|
18
McCormick & Company Non-Voting
MKC
$18.5B
| $2.39M | 1.2% |
28,648
-1,791
| -6% | -$149K |
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.38M | 1.19% |
1,092
-23
| -2% | -$50.1K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.32M | 1.16% |
8,478
-48
| -0.6% | -$13.1K |
|
21
Costco
COST
$416B
| $2.31M | 1.16% |
4,821
+393
| +9% | +$188K |
|
22
Tractor Supply
TSCO
$32.6B
| $2.3M | 1.15% |
11,838
-22
| -0.2% | -$4.27K |
|
23
Cintas
CTAS
$82.8B
| $2.29M | 1.15% |
6,133
-26
| -0.4% | -$9.71K |
|
24
Visa
V
$679B
| $2.25M | 1.13% |
11,420
-554
| -5% | -$109K |
|
25
Eli Lilly
LLY
$659B
| $2.23M | 1.12% |
6,879
-1
| -0% | -$324 |
|