FDS

Freedom Day Solutions Portfolio holdings

AUM $337M
This Quarter Return
+3.04%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$14.7M
Cap. Flow %
4.98%
Top 10 Hldgs %
50.42%
Holding
100
New
2
Increased
44
Reduced
32
Closed
7

Top Buys

1
NVDA icon
NVIDIA
NVDA
$6.5M
2
MBOX icon
Freedom Day Dividend ETF
MBOX
$4.73M
3
XOM icon
Exxon Mobil
XOM
$2.07M
4
ELV icon
Elevance Health
ELV
$1.78M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.18M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$2M
2
POOL icon
Pool Corp
POOL
$1.77M
3
NUE icon
Nucor
NUE
$1.68M
4
GPN icon
Global Payments
GPN
$436K
5
CSCO icon
Cisco
CSCO
$335K

Sector Composition

1 Technology 14.7%
2 Industrials 10.25%
3 Healthcare 8.3%
4 Consumer Discretionary 7.64%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBOX icon
1
Freedom Day Dividend ETF
MBOX
$122M
$89M 30.11%
2,787,032
+148,011
+6% +$4.73M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$9.69M 3.28%
145,986
+14,984
+11% +$994K
AAPL icon
3
Apple
AAPL
$3.41T
$9.12M 3.09%
43,317
+349
+0.8% +$73.5K
MSFT icon
4
Microsoft
MSFT
$3.75T
$7.46M 2.52%
16,701
-29
-0.2% -$13K
NVDA icon
5
NVIDIA
NVDA
$4.16T
$7.36M 2.49%
59,571
+52,655
+761% +$6.5M
USRT icon
6
iShares Core US REIT ETF
USRT
$3.04B
$6.18M 2.09%
115,371
+15,346
+15% +$822K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$101B
$5.81M 1.96%
96,323
+19,568
+25% +$1.18M
AMZN icon
8
Amazon
AMZN
$2.4T
$5.16M 1.74%
26,678
+304
+1% +$58.7K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.84M 1.64%
153,365
+31,948
+26% +$1.01M
LLY icon
10
Eli Lilly
LLY
$659B
$4.44M 1.5%
4,908
-148
-3% -$134K
COST icon
11
Costco
COST
$416B
$4.21M 1.42%
4,948
+103
+2% +$87.5K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$77.6B
$3.93M 1.33%
15,156
– –
AVGO icon
13
Broadcom
AVGO
$1.4T
$3.89M 1.32%
2,424
-102
-4% -$164K
CTAS icon
14
Cintas
CTAS
$82.8B
$3.7M 1.25%
5,278
+115
+2% +$80.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.56T
$3.62M 1.22%
19,882
+566
+3% +$103K
WSO icon
16
Watsco
WSO
$16B
$3.51M 1.19%
7,572
-81
-1% -$37.5K
NVO icon
17
Novo Nordisk
NVO
$251B
$3.47M 1.17%
24,278
+404
+2% +$57.7K
SPGI icon
18
S&P Global
SPGI
$165B
$3.36M 1.14%
7,537
+222
+3% +$99K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.35M 1.13%
8,246
+280
+4% +$114K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$3.26M 1.1%
48,273
+1,166
+2% +$78.8K
CPRT icon
21
Copart
CPRT
$46.9B
$3.04M 1.03%
56,173
+1,785
+3% +$96.7K
AOS icon
22
A.O. Smith
AOS
$9.86B
$2.88M 0.98%
35,275
+980
+3% +$80.1K
ACN icon
23
Accenture
ACN
$160B
$2.88M 0.97%
9,487
+345
+4% +$105K
SHW icon
24
Sherwin-Williams
SHW
$90B
$2.79M 0.94%
9,360
+327
+4% +$97.6K
WMT icon
25
Walmart
WMT
$781B
$2.76M 0.93%
40,818
-400
-1% -$27.1K
1
2 3 4