FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
-0.46%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+3.9%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
108
New
9
Increased
46
Reduced
38
Closed
9
Top Buys
| 1 |
Freedom Day Dividend ETF
MBOX
|
$7.96M |
| 2 |
Tractor Supply
TSCO
|
$2.28M |
| 3 |
ASML
ASML
|
$2.17M |
| 4 |
Reinsurance Group of America
RGA
|
$1.92M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.54M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.57M |
| 2 |
Elevance Health
ELV
|
$1.73M |
| 3 |
Coterra Energy
CTRA
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.02M |
| 5 |
NVIDIA
NVDA
|
$951K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 9.98% |
| 3 | Industrials | 9.25% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freedom Day Dividend ETF
MBOX
$123M
| $99.9M | 29.87% |
3,043,731
+242,645
| +9% | +$7.96M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $10.8M | 3.22% |
150,834
+1,765
| +1% | +$126K |
|
3
Apple
AAPL
$3.45T
| $10.7M | 3.21% |
42,845
-980
| -2% | -$245K |
|
4
iShares Core US REIT ETF
USRT
$3.09B
| $8.42M | 2.52% |
146,906
+22,942
| +19% | +$1.31M |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $7.3M | 2.18% |
123,792
+22,665
| +22% | +$1.34M |
|
|
6
Microsoft
MSFT
$3.77T
| $6.89M | 2.06% |
16,351
-2,418
| -13% | -$1.02M |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.84M | 2.04% |
217,477
+45,212
| +26% | +$1.42M |
|
|
8
NVIDIA
NVDA
$4.24T
| $6.51M | 1.95% |
48,445
-7,081
| -13% | -$951K |
|
9
Amazon
AMZN
$2.44T
| $5.77M | 1.73% |
26,313
-162
| -0.6% | -$35.5K |
|
10
Broadcom
AVGO
$1.4T
| $5.18M | 1.55% |
22,358
-1,725
| -7% | -$400K |
|
11
Costco
COST
$418B
| $4.58M | 1.37% |
4,995
+87
| +2% | +$79.7K |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.3M | 1.29% |
15,146
-10
| -0.1% | -$2.84K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.07M | 1.22% |
8,980
+739
| +9% | +$335K |
|
14
Cintas
CTAS
$84.6B
| $3.96M | 1.19% |
21,702
+736
| +4% | +$134K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.86M | 1.15% |
20,396
+366
| +2% | +$69.3K |
|
16
Comfort Systems
FIX
$24.8B
| $3.81M | 1.14% |
8,986
+192
| +2% | +$81.4K |
|
17
S&P Global
SPGI
$167B
| $3.8M | 1.14% |
7,630
+119
| +2% | +$59.3K |
|
18
Eli Lilly
LLY
$657B
| $3.63M | 1.09% |
4,709
-83
| -2% | -$64.1K |
|
19
Accenture
ACN
$162B
| $3.57M | 1.07% |
10,140
+568
| +6% | +$200K |
|
20
Walmart
WMT
$774B
| $3.53M | 1.06% |
39,058
-3,199
| -8% | -$289K |
|
21
Primoris Services
PRIM
$6.4B
| $3.48M | 1.04% |
45,490
-2,050
| -4% | -$157K |
|
22
Copart
CPRT
$47.2B
| $3.46M | 1.04% |
60,333
+3,775
| +7% | +$217K |
|
23
Watsco
WSO
$16.3B
| $3.46M | 1.03% |
7,301
-191
| -3% | -$90.5K |
|
24
Sherwin-Williams
SHW
$91.2B
| $3.23M | 0.97% |
9,501
+147
| +2% | +$50K |
|
25
Mueller Industries
MLI
$10.6B
| $3.23M | 0.97% |
40,685
-1,390
| -3% | -$110K |
|