FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+6.12%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+5.6%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
107
New
2
Increased
32
Reduced
63
Closed
8
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$5.07M |
| 2 |
Expeditors International
EXPD
|
$1.4M |
| 3 |
Evercore
EVR
|
$1.3M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.28M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$826K |
Top Sells
| 1 |
Dollar General
DG
|
$1.95M |
| 2 |
Innovative Industrial Properties
IIPR
|
$920K |
| 3 |
NetApp
NTAP
|
$788K |
| 4 |
CTO
CTO Realty Growth
CTO
|
$645K |
| 5 |
Accenture
ACN
|
$360K |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Healthcare | 10.34% |
| 4 | Industrials | 9.3% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freedom Day Dividend ETF
MBOX
$123M
| $52.9M | 24.99% |
2,110,474
+202,236
| +11% | +$5.07M |
|
2
Apple
AAPL
$3.45T
| $7.44M | 3.51% |
45,194
-1,423
| -3% | -$234K |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.96M | 2.82% |
117,944
+13,203
| +13% | +$668K |
|
4
Microsoft
MSFT
$3.77T
| $5.12M | 2.42% |
17,772
-491
| -3% | -$142K |
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.59M | 2.17% |
73,390
+13,198
| +22% | +$826K |
|
6
NVIDIA
NVDA
$4.24T
| $3.78M | 1.78% |
13,598
-1,041
| -7% | -$289K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.01M | 1.42% |
35,836
+5,550
| +18% | +$466K |
|
8
Texas Instruments
TXN
$184B
| $3.01M | 1.42% |
16,164
-999
| -6% | -$186K |
|
|
9
Accenture
ACN
$162B
| $2.81M | 1.33% |
9,847
-1,259
| -11% | -$360K |
|
10
Watsco
WSO
$16.3B
| $2.81M | 1.33% |
8,834
-397
| -4% | -$126K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $2.77M | 1.31% |
4,798
-142
| -3% | -$81.8K |
|
12
S&P Global
SPGI
$167B
| $2.68M | 1.27% |
7,816
-167
| -2% | -$57.3K |
|
13
Cintas
CTAS
$84.6B
| $2.64M | 1.25% |
5,710
-114
| -2% | -$52.7K |
|
14
Amazon
AMZN
$2.44T
| $2.6M | 1.23% |
25,162
-175
| -0.7% | -$18.1K |
|
15
Tractor Supply
TSCO
$32.7B
| $2.56M | 1.21% |
10,893
-375
| -3% | -$88.1K |
|
16
AbbVie
ABBV
$372B
| $2.5M | 1.18% |
15,821
-729
| -4% | -$115K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 1.18% |
8,069
+3
| +0% | +$926 |
|
18
Costco
COST
$418B
| $2.44M | 1.15% |
4,902
-119
| -2% | -$59.1K |
|
19
MSCI
MSCI
$43.9B
| $2.43M | 1.15% |
4,343
-209
| -5% | -$117K |
|
20
Broadcom
AVGO
$1.4T
| $2.37M | 1.12% |
3,687
-328
| -8% | -$210K |
|
21
Eli Lilly
LLY
$657B
| $2.34M | 1.1% |
6,804
-70
| -1% | -$24K |
|
22
A.O. Smith
AOS
$9.99B
| $2.32M | 1.1% |
33,971
-732
| -2% | -$50K |
|
23
Silgan Holdings
SLGN
$5.02B
| $2.3M | 1.09% |
42,846
-2,489
| -5% | -$134K |
|
24
Walmart
WMT
$774B
| $2.3M | 1.09% |
15,679
-338
| -2% | -$49.5K |
|
25
UnitedHealth
UNH
$281B
| $2.29M | 1.08% |
4,861
-152
| -3% | -$71.5K |
|