FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
-0.78%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+1.3%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
108
New
9
Increased
35
Reduced
49
Closed
13
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$4.43M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$3.3M |
| 3 |
Diamondback Energy
FANG
|
$1.61M |
| 4 |
Watts Water Technologies
WTS
|
$1.5M |
| 5 |
Infosys
INFY
|
$1.47M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$1.82M |
| 2 |
Insperity
NSP
|
$1.58M |
| 3 |
Hologic
HOLX
|
$1.52M |
| 4 |
NVIDIA
NVDA
|
$904K |
| 5 |
Topgolf Callaway Brands
MODG
|
$849K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Industrials | 9.67% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 8.5% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freedom Day Dividend ETF
MBOX
$123M
| $63.6M | 27.91% |
2,470,593
+172,001
| +7% | +$4.43M |
|
2
Apple
AAPL
$3.45T
| $7.57M | 3.32% |
44,244
-434
| -1% | -$74.3K |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.73M | 2.95% |
128,293
+5,072
| +4% | +$266K |
|
4
Microsoft
MSFT
$3.77T
| $5.54M | 2.43% |
17,556
-56
| -0.3% | -$17.7K |
|
|
5
NVIDIA
NVDA
$4.24T
| $4.28M | 1.88% |
9,840
-2,078
| -17% | -$904K |
|
6
iShares Core US REIT ETF
USRT
$3.09B
| $4.17M | 1.83% |
88,416
+16,909
| +24% | +$798K |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.53M | 1.55% |
58,808
-13,565
| -19% | -$814K |
|
8
Amazon
AMZN
$2.44T
| $3.32M | 1.46% |
26,144
+942
| +4% | +$120K |
|
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.3M | 1.45% |
+14,466
| New | +$3.3M |
|
10
Eli Lilly
LLY
$657B
| $3.26M | 1.43% |
6,079
-574
| -9% | -$308K |
|
11
Watsco
WSO
$16.3B
| $3.05M | 1.34% |
8,077
-434
| -5% | -$164K |
|
12
Accenture
ACN
$162B
| $2.87M | 1.26% |
9,334
-146
| -2% | -$44.8K |
|
13
Costco
COST
$418B
| $2.83M | 1.24% |
5,003
+58
| +1% | +$32.8K |
|
14
S&P Global
SPGI
$167B
| $2.8M | 1.23% |
7,674
+4
| +0.1% | +$1.46K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 1.23% |
7,995
-48
| -0.6% | -$16.8K |
|
16
Cintas
CTAS
$84.6B
| $2.66M | 1.17% |
5,526
-92
| -2% | -$44.3K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.65M | 1.16% |
20,258
-278
| -1% | -$36.4K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.65M | 1.16% |
87,733
+25,410
| +41% | +$766K |
|
19
Broadcom
AVGO
$1.4T
| $2.63M | 1.15% |
3,161
-318
| -9% | -$264K |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $2.52M | 1.11% |
47,089
+26,672
| +131% | +$1.43M |
|
21
Copart
CPRT
$47.2B
| $2.42M | 1.06% |
56,208
+27,304
| +94% | +$1.18M |
|
22
Sherwin-Williams
SHW
$91.2B
| $2.41M | 1.06% |
9,436
-80
| -0.8% | -$20.4K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $2.38M | 1.04% |
4,699
-95
| -2% | -$48.1K |
|
24
Novo Nordisk
NVO
$251B
| $2.31M | 1.01% |
25,374
+12,237
| +93% | +$1.11M |
|
25
Walmart
WMT
$774B
| $2.28M | 1% |
14,282
-277
| -2% | -$44.3K |
|