FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+7.62%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+8.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
104
New
11
Increased
40
Reduced
32
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$3.74M |
| 2 |
Cintas
CTAS
|
$3.23M |
| 3 |
Interactive Brokers
IBKR
|
$2.06M |
| 4 |
Blue Owl Capital
OWL
|
$1.68M |
| 5 |
Powell Industries
POWL
|
$1.67M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$2.38M |
| 2 |
Expeditors International
EXPD
|
$1.85M |
| 3 |
ConocoPhillips
COP
|
$837K |
| 4 |
NVIDIA
NVDA
|
$491K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$264K |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Industrials | 9.72% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freedom Day Dividend ETF
MBOX
$123M
| $95.4M | 29.64% |
2,801,086
+14,054
| +0.5% | +$479K |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $10.4M | 3.25% |
149,069
+3,083
| +2% | +$216K |
|
3
Apple
AAPL
$3.45T
| $10.2M | 3.17% |
43,825
+508
| +1% | +$118K |
|
4
Microsoft
MSFT
$3.77T
| $8.08M | 2.51% |
18,769
+2,068
| +12% | +$890K |
|
5
iShares Core US REIT ETF
USRT
$3.09B
| $7.63M | 2.37% |
123,964
+8,593
| +7% | +$529K |
|
|
6
NVIDIA
NVDA
$4.24T
| $6.74M | 2.1% |
55,526
-4,045
| -7% | -$491K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $6.55M | 2.03% |
101,127
+4,804
| +5% | +$311K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.72M | 1.78% |
172,265
+18,900
| +12% | +$628K |
|
9
Amazon
AMZN
$2.44T
| $4.93M | 1.53% |
26,475
-203
| -0.8% | -$37.8K |
|
10
Costco
COST
$418B
| $4.35M | 1.35% |
4,908
-40
| -0.8% | -$35.5K |
|
|
11
Cintas
CTAS
$84.6B
| $4.32M | 1.34% |
20,966
+15,688
| +297% | +$3.23M |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.26M | 1.33% |
15,156
| – | – |
|
13
Eli Lilly
LLY
$657B
| $4.24M | 1.32% |
4,792
-116
| -2% | -$103K |
|
|
14
Broadcom
AVGO
$1.4T
| $4.15M | 1.29% |
24,083
+21,659
| +894% | +$3.74M |
|
15
S&P Global
SPGI
$167B
| $3.88M | 1.21% |
7,511
-26
| -0.3% | -$13.4K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.79M | 1.18% |
8,241
-5
| -0.1% | -$2.3K |
|
17
Watsco
WSO
$16.3B
| $3.68M | 1.15% |
7,492
-80
| -1% | -$39.3K |
|
18
Sherwin-Williams
SHW
$91.2B
| $3.57M | 1.11% |
9,354
-6
| -0.1% | -$2.29K |
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.55M | 1.1% |
48,817
+544
| +1% | +$39.5K |
|
20
Comfort Systems
FIX
$24.8B
| $3.43M | 1.07% |
8,794
+17
| +0.2% | +$6.64K |
|
21
Walmart
WMT
$774B
| $3.41M | 1.06% |
42,257
+1,439
| +4% | +$116K |
|
22
Accenture
ACN
$162B
| $3.38M | 1.05% |
9,572
+85
| +0.9% | +$30K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.32M | 1.03% |
20,030
+148
| +0.7% | +$24.5K |
|
24
A.O. Smith
AOS
$9.99B
| $3.18M | 0.99% |
35,350
+75
| +0.2% | +$6.74K |
|
25
Mueller Industries
MLI
$10.6B
| $3.12M | 0.97% |
42,075
-345
| -0.8% | -$25.6K |
|