FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+12.27%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+10%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
101
New
6
Increased
15
Reduced
67
Closed
3
Top Buys
| 1 |
Fortinet
FTNT
|
$1.8M |
| 2 |
Pool Corp
POOL
|
$1.77M |
| 3 |
Freedom Day Dividend ETF
MBOX
|
$1.74M |
| 4 |
Walmart
WMT
|
$1.63M |
| 5 |
Primoris Services
PRIM
|
$1.1M |
Top Sells
| 1 |
Silgan Holdings
SLGN
|
$1.76M |
| 2 |
NVIDIA
NVDA
|
$1.43M |
| 3 |
VICI Properties
VICI
|
$1.3M |
| 4 |
ConocoPhillips
COP
|
$846K |
| 5 |
Eli Lilly
LLY
|
$390K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Industrials | 11.46% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Healthcare | 7.69% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freedom Day Dividend ETF
MBOX
$123M
| $84.8M | 30.05% |
2,639,021
+54,068
| +2% | +$1.74M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.4M | 2.98% |
131,002
-1,819
| -1% | -$117K |
|
3
Apple
AAPL
$3.45T
| $7.37M | 2.61% |
42,968
-1,026
| -2% | -$176K |
|
4
Microsoft
MSFT
$3.77T
| $7.04M | 2.5% |
16,730
-497
| -3% | -$209K |
|
|
5
NVIDIA
NVDA
$4.24T
| $6.25M | 2.22% |
6,916
-1,584
| -19% | -$1.43M |
|
6
iShares Core US REIT ETF
USRT
$3.09B
| $5.38M | 1.91% |
100,025
+4,432
| +5% | +$238K |
|
7
Amazon
AMZN
$2.44T
| $4.76M | 1.69% |
26,374
-455
| -2% | -$82.1K |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $4.63M | 1.64% |
76,755
+7,385
| +11% | +$445K |
|
|
9
Eli Lilly
LLY
$657B
| $3.93M | 1.39% |
5,056
-502
| -9% | -$390K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.91M | 1.39% |
121,417
+15,497
| +15% | +$499K |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.79M | 1.34% |
15,156
+690
| +5% | +$173K |
|
12
Costco
COST
$418B
| $3.55M | 1.26% |
4,845
-110
| -2% | -$80.6K |
|
13
Cintas
CTAS
$84.6B
| $3.55M | 1.26% |
5,163
-224
| -4% | -$154K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.35M | 1.19% |
7,966
-49
| -0.6% | -$20.6K |
|
15
Broadcom
AVGO
$1.4T
| $3.35M | 1.19% |
2,526
-279
| -10% | -$370K |
|
16
Watsco
WSO
$16.3B
| $3.31M | 1.17% |
7,653
-197
| -3% | -$85.1K |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.2M | 1.13% |
47,107
+403
| +0.9% | +$27.3K |
|
18
Accenture
ACN
$162B
| $3.17M | 1.12% |
9,142
-111
| -1% | -$38.5K |
|
19
Copart
CPRT
$47.2B
| $3.15M | 1.12% |
54,388
-645
| -1% | -$37.4K |
|
20
Sherwin-Williams
SHW
$91.2B
| $3.14M | 1.11% |
9,033
-167
| -2% | -$58K |
|
21
S&P Global
SPGI
$167B
| $3.11M | 1.1% |
7,315
-204
| -3% | -$86.8K |
|
22
A.O. Smith
AOS
$9.99B
| $3.07M | 1.09% |
34,295
-440
| -1% | -$39.4K |
|
23
Novo Nordisk
NVO
$251B
| $3.07M | 1.09% |
23,874
-597
| -2% | -$76.7K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 1.03% |
19,316
-410
| -2% | -$61.9K |
|
25
Comfort Systems
FIX
$24.8B
| $2.72M | 0.96% |
8,552
+98
| +1% | +$31.1K |
|