FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+7.39%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+6.4%)
Cap. Flow
+$645K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
107
New
8
Increased
21
Reduced
68
Closed
8
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$4.86M |
| 2 |
iShares Core US REIT ETF
USRT
|
$3.68M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.77M |
| 4 |
Casey's General Stores
CASY
|
$1.22M |
| 5 |
VICI Properties
VICI
|
$1.17M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.66M |
| 2 |
HF Sinclair
DINO
|
$1.65M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$868K |
| 4 |
Evercore
EVR
|
$811K |
| 5 |
NVIDIA
NVDA
|
$711K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Industrials | 9.73% |
| 4 | Healthcare | 9.38% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freedom Day Dividend ETF
MBOX
$122M
| $59.3M | 26.36% |
2,298,592
+188,118
| +9% | +$4.86M |
|
2
Apple
AAPL
$3.41T
| $8.67M | 3.85% |
44,678
-516
| -1% | -$100K |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $6.71M | 2.98% |
123,221
+5,277
| +4% | +$287K |
|
4
Microsoft
MSFT
$3.75T
| $6M | 2.66% |
17,612
-160
| -0.9% | -$54.5K |
|
|
5
NVIDIA
NVDA
$4.16T
| $5.04M | 2.24% |
11,918
-1,680
| -12% | -$711K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $4.53M | 2.01% |
72,373
-1,017
| -1% | -$63.7K |
|
|
7
iShares Core US REIT ETF
USRT
$3.04B
| $3.68M | 1.63% |
+71,507
| New | +$3.68M |
|
8
Amazon
AMZN
$2.4T
| $3.29M | 1.46% |
25,202
+40
| +0.2% | +$5.21K |
|
9
Watsco
WSO
$16B
| $3.25M | 1.44% |
8,511
-323
| -4% | -$123K |
|
10
Eli Lilly
LLY
$659B
| $3.12M | 1.39% |
6,653
-151
| -2% | -$70.8K |
|
11
S&P Global
SPGI
$165B
| $3.07M | 1.37% |
7,670
-146
| -2% | -$58.5K |
|
12
Broadcom
AVGO
$1.4T
| $3.02M | 1.34% |
3,479
-208
| -6% | -$180K |
|
13
Accenture
ACN
$160B
| $2.93M | 1.3% |
9,480
-367
| -4% | -$113K |
|
14
Cintas
CTAS
$82.8B
| $2.79M | 1.24% |
5,618
-92
| -2% | -$45.7K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.74M | 1.22% |
8,043
-26
| -0.3% | -$8.87K |
|
16
Costco
COST
$416B
| $2.66M | 1.18% |
4,945
+43
| +0.9% | +$23.1K |
|
17
Texas Instruments
TXN
$182B
| $2.66M | 1.18% |
14,762
-1,402
| -9% | -$252K |
|
18
Copart
CPRT
$46.9B
| $2.64M | 1.17% |
28,904
-380
| -1% | -$34.7K |
|
19
Sherwin-Williams
SHW
$90B
| $2.53M | 1.12% |
9,516
+16
| +0.2% | +$4.25K |
|
20
Thermo Fisher Scientific
TMO
$184B
| $2.5M | 1.11% |
4,794
-4
| -0.1% | -$2.09K |
|
21
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.46M | 1.09% |
20,536
+955
| +5% | +$114K |
|
22
A.O. Smith
AOS
$9.86B
| $2.42M | 1.07% |
33,242
-729
| -2% | -$53.1K |
|
23
Lowe's Companies
LOW
$145B
| $2.37M | 1.05% |
10,503
+15
| +0.1% | +$3.39K |
|
24
Tractor Supply
TSCO
$32.6B
| $2.37M | 1.05% |
10,710
-183
| -2% | -$40.5K |
|
25
Walmart
WMT
$781B
| $2.29M | 1.02% |
14,559
-1,120
| -7% | -$176K |
|