FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
-4.41%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-7.3%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
115
New
7
Increased
22
Reduced
72
Closed
14
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$5.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.91M |
| 3 |
Markel Group
MKL
|
$1.54M |
| 4 |
Zoetis
ZTS
|
$1.43M |
| 5 |
Ulta Beauty
ULTA
|
$1.41M |
Top Sells
| 1 |
Steris
STE
|
$1.83M |
| 2 |
Visa
V
|
$1.73M |
| 3 |
Crown Castle
CCI
|
$1.67M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.58M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 12.19% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Industrials | 8.64% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freedom Day Dividend ETF
MBOX
$122M
| $37.7M | 20.43% |
1,657,816
+259,499
| +19% | +$5.9M |
|
2
Apple
AAPL
$3.41T
| $6.76M | 3.66% |
48,890
-1,777
| -4% | -$246K |
|
3
Microsoft
MSFT
$3.75T
| $4.86M | 2.63% |
20,866
-453
| -2% | -$106K |
|
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $4.26M | 2.3% |
96,454
+14,219
| +17% | +$627K |
|
5
Accenture
ACN
$160B
| $3.15M | 1.7% |
12,233
-737
| -6% | -$190K |
|
6
Amazon
AMZN
$2.4T
| $2.93M | 1.59% |
25,952
-870
| -3% | -$98.3K |
|
|
7
Zoetis
ZTS
$67.8B
| $2.91M | 1.58% |
19,658
+9,650
| +96% | +$1.43M |
|
8
Texas Instruments
TXN
$182B
| $2.85M | 1.54% |
18,388
-1,217
| -6% | -$188K |
|
9
UnitedHealth
UNH
$280B
| $2.73M | 1.48% |
5,396
-218
| -4% | -$110K |
|
10
Johnson & Johnson
JNJ
$429B
| $2.59M | 1.4% |
15,824
-694
| -4% | -$113K |
|
11
Thermo Fisher Scientific
TMO
$184B
| $2.58M | 1.4% |
5,082
+28
| +0.6% | +$14.2K |
|
12
Watsco
WSO
$16B
| $2.52M | 1.37% |
9,800
-438
| -4% | -$113K |
|
13
S&P Global
SPGI
$165B
| $2.52M | 1.36% |
8,254
-198
| -2% | -$60.5K |
|
14
Costco
COST
$416B
| $2.42M | 1.31% |
5,115
+294
| +6% | +$139K |
|
15
Eli Lilly
LLY
$659B
| $2.35M | 1.27% |
7,253
+374
| +5% | +$121K |
|
16
Cintas
CTAS
$82.8B
| $2.34M | 1.27% |
6,030
-103
| -2% | -$40K |
|
17
AbbVie
ABBV
$374B
| $2.32M | 1.26% |
17,294
-652
| -4% | -$87.5K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.21M | 1.19% |
8,256
-222
| -3% | -$59.3K |
|
19
Tractor Supply
TSCO
$32.6B
| $2.16M | 1.17% |
11,615
-223
| -2% | -$41.5K |
|
20
Walmart
WMT
$781B
| $2.13M | 1.15% |
16,425
-547
| -3% | -$70.9K |
|
21
L3Harris
LHX
$51.5B
| $2.13M | 1.15% |
10,227
-501
| -5% | -$104K |
|
22
Morgan Stanley
MS
$238B
| $2.09M | 1.13% |
26,421
-734
| -3% | -$58K |
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $2.08M | 1.13% |
40,850
+11,080
| +37% | +$564K |
|
24
Dollar General
DG
$24.3B
| $2.07M | 1.12% |
8,610
+37
| +0.4% | +$8.87K |
|
25
Lowe's Companies
LOW
$145B
| $2.06M | 1.11% |
10,958
-157
| -1% | -$29.5K |
|