FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+9.73%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+8.5%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
114
New
13
Increased
15
Reduced
77
Closed
9
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$6.34M |
| 2 |
AutoZone
AZO
|
$1.96M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.51M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$1.4M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.12M |
Top Sells
| 1 |
Zoetis
ZTS
|
$2.91M |
| 2 |
Pool Corp
POOL
|
$1.64M |
| 3 |
Salesforce
CRM
|
$1.21M |
| 4 |
Roper Technologies
ROP
|
$1.19M |
| 5 |
Union Pacific
UNP
|
$759K |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Industrials | 8.34% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freedom Day Dividend ETF
MBOX
$123M
| $48.3M | 24.11% |
1,908,238
+250,422
| +15% | +$6.34M |
|
2
Apple
AAPL
$3.45T
| $6.06M | 3.02% |
46,617
-2,273
| -5% | -$295K |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.95M | 2.47% |
104,741
+8,287
| +9% | +$392K |
|
4
Microsoft
MSFT
$3.77T
| $4.38M | 2.18% |
18,263
-2,603
| -12% | -$624K |
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.48M | 1.74% |
60,192
+19,342
| +47% | +$1.12M |
|
6
Accenture
ACN
$162B
| $2.96M | 1.48% |
11,106
-1,127
| -9% | -$301K |
|
7
Texas Instruments
TXN
$184B
| $2.84M | 1.41% |
17,163
-1,225
| -7% | -$202K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $2.72M | 1.36% |
4,940
-142
| -3% | -$78.2K |
|
9
AbbVie
ABBV
$372B
| $2.67M | 1.33% |
16,550
-744
| -4% | -$120K |
|
10
S&P Global
SPGI
$167B
| $2.67M | 1.33% |
7,983
-271
| -3% | -$90.8K |
|
11
UnitedHealth
UNH
$281B
| $2.66M | 1.33% |
5,013
-383
| -7% | -$203K |
|
12
Cintas
CTAS
$84.6B
| $2.63M | 1.31% |
5,824
-206
| -3% | -$93K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.6M | 1.3% |
14,743
-1,081
| -7% | -$191K |
|
14
Tractor Supply
TSCO
$32.7B
| $2.53M | 1.26% |
11,268
-347
| -3% | -$78.1K |
|
15
Eli Lilly
LLY
$657B
| $2.51M | 1.25% |
6,874
-379
| -5% | -$139K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.5M | 1.25% |
30,286
+11,029
| +57% | +$910K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 1.24% |
8,066
-190
| -2% | -$58.7K |
|
18
Silgan Holdings
SLGN
$5.02B
| $2.35M | 1.17% |
45,335
-3,404
| -7% | -$176K |
|
19
Watsco
WSO
$16.3B
| $2.3M | 1.15% |
9,231
-569
| -6% | -$142K |
|
20
Costco
COST
$418B
| $2.29M | 1.14% |
5,021
-94
| -2% | -$42.9K |
|
21
Walmart
WMT
$774B
| $2.27M | 1.13% |
16,017
-408
| -2% | -$57.8K |
|
22
Sherwin-Williams
SHW
$91.2B
| $2.26M | 1.13% |
9,505
-296
| -3% | -$70.2K |
|
23
Broadcom
AVGO
$1.4T
| $2.24M | 1.12% |
4,015
-274
| -6% | -$153K |
|
24
Cigna
CI
$80.3B
| $2.22M | 1.11% |
6,710
-18
| -0.3% | -$5.96K |
|
25
Morgan Stanley
MS
$240B
| $2.17M | 1.08% |
25,497
-924
| -3% | -$78.6K |
|