FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+11.77%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+12%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
101
New
6
Increased
28
Reduced
55
Closed
6
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$3.28M |
| 2 |
Comfort Systems
FIX
|
$1.74M |
| 3 |
Littelfuse
LFUS
|
$1.57M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.29M |
| 5 |
Mueller Industries
MLI
|
$1.02M |
Top Sells
| 1 |
L3Harris
LHX
|
$1.41M |
| 2 |
Ball Corp
BALL
|
$1.18M |
| 3 |
Cigna
CI
|
$823K |
| 4 |
TEGNA Inc
TGNA
|
$789K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$786K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Industrials | 10.34% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Financials | 7.93% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freedom Day Dividend ETF
MBOX
$123M
| $74.1M | 29.01% |
2,584,953
+114,360
| +5% | +$3.28M |
|
2
Apple
AAPL
$3.45T
| $8.47M | 3.32% |
43,994
-250
| -0.6% | -$48.1K |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.76M | 3.04% |
132,821
+4,528
| +4% | +$265K |
|
4
Microsoft
MSFT
$3.77T
| $6.48M | 2.54% |
17,227
-329
| -2% | -$124K |
|
5
iShares Core US REIT ETF
USRT
$3.09B
| $5.19M | 2.03% |
95,593
+7,177
| +8% | +$390K |
|
6
NVIDIA
NVDA
$4.24T
| $4.21M | 1.65% |
8,500
-1,340
| -14% | -$664K |
|
7
Amazon
AMZN
$2.44T
| $4.08M | 1.6% |
26,829
+685
| +3% | +$104K |
|
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $4.02M | 1.57% |
69,370
+22,281
| +47% | +$1.29M |
|
9
Watsco
WSO
$16.3B
| $3.36M | 1.32% |
7,850
-227
| -3% | -$97.3K |
|
10
S&P Global
SPGI
$167B
| $3.31M | 1.3% |
7,519
-155
| -2% | -$68.3K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.3M | 1.29% |
105,920
+18,187
| +21% | +$567K |
|
12
Costco
COST
$418B
| $3.27M | 1.28% |
4,955
-48
| -1% | -$31.7K |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.25M | 1.27% |
14,466
| – | – |
|
14
Accenture
ACN
$162B
| $3.25M | 1.27% |
9,253
-81
| -0.9% | -$28.4K |
|
15
Cintas
CTAS
$84.6B
| $3.25M | 1.27% |
5,387
-139
| -3% | -$83.8K |
|
16
Eli Lilly
LLY
$657B
| $3.24M | 1.27% |
5,558
-521
| -9% | -$304K |
|
17
Broadcom
AVGO
$1.4T
| $3.13M | 1.23% |
2,805
-356
| -11% | -$397K |
|
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.03M | 1.19% |
46,704
-12,104
| -21% | -$786K |
|
19
Sherwin-Williams
SHW
$91.2B
| $2.87M | 1.12% |
9,200
-236
| -3% | -$73.6K |
|
20
A.O. Smith
AOS
$9.99B
| $2.86M | 1.12% |
34,735
+1,360
| +4% | +$112K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 1.12% |
8,015
+20
| +0.3% | +$7.13K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 1.08% |
19,726
-532
| -3% | -$74.3K |
|
23
Copart
CPRT
$47.2B
| $2.7M | 1.06% |
55,033
-1,175
| -2% | -$57.6K |
|
24
Intuit
INTU
$186B
| $2.61M | 1.02% |
4,174
-153
| -4% | -$95.6K |
|
25
Novo Nordisk
NVO
$251B
| $2.53M | 0.99% |
24,471
-903
| -4% | -$93.4K |
|