FDS
Freedom Day Solutions Portfolio holdings
AUM
$337M
This Quarter Return
+6.93%
1 Year Return
+15.31%
3 Year Return
+76.81%
5 Year Return
+133.95%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+3%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
99
New
4
Increased
19
Reduced
62
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
$6.64M |
| 2 |
Quanta Services
PWR
|
$2.46M |
| 3 |
Interactive Brokers
IBKR
|
$2.39M |
| 4 |
Williams Companies
WMB
|
$2.26M |
| 5 |
Chubb
CB
|
$2.16M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.23M |
| 2 |
UnitedHealth
UNH
|
$2.03M |
| 3 |
Infosys
INFY
|
$1.73M |
| 4 |
Reinsurance Group of America
RGA
|
$1.71M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.55M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Financials | 10.64% |
| 3 | Industrials | 10.04% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freedom Day Dividend ETF
MBOX
$122M
| $102M | 30.41% |
3,050,306
-45,365
| -1% | -$1.52M |
|
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $9.49M | 2.82% |
126,726
-20,734
| -14% | -$1.55M |
|
3
iShares Core US REIT ETF
USRT
$3.07B
| $8.55M | 2.54% |
151,094
-2,845
| -2% | -$161K |
|
4
Vanguard Total International Stock ETF
VXUS
$101B
| $8.45M | 2.51% |
122,356
-7,608
| -6% | -$526K |
|
5
Apple
AAPL
$3.41T
| $8.03M | 2.39% |
39,149
-1,992
| -5% | -$409K |
|
6
Microsoft
MSFT
$3.74T
| $7.25M | 2.15% |
14,568
-939
| -6% | -$467K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $7.03M | 2.09% |
228,983
-7,110
| -3% | -$218K |
|
|
8
McDonald's
MCD
$224B
| $6.87M | 2.04% |
204,821
+197,852
| +2,839% | +$6.64M |
|
9
Amazon
AMZN
$2.39T
| $5.42M | 1.61% |
24,723
-1,081
| -4% | -$237K |
|
10
NVIDIA
NVDA
$4.14T
| $5.03M | 1.49% |
31,820
-4,367
| -12% | -$690K |
|
11
Broadcom
AVGO
$1.38T
| $4.52M | 1.34% |
16,380
-1,471
| -8% | -$405K |
|
12
Costco
COST
$418B
| $4.4M | 1.31% |
4,448
-104
| -2% | -$103K |
|
13
Cintas
CTAS
$83.7B
| $4.37M | 1.3% |
19,616
-1,296
| -6% | -$289K |
|
14
Comfort Systems
FIX
$24.3B
| $4.28M | 1.27% |
7,988
-566
| -7% | -$303K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.95M | 1.17% |
8,135
-491
| -6% | -$239K |
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $3.87M | 1.15% |
50,004
+5,192
| +12% | +$401K |
|
17
S&P Global
SPGI
$166B
| $3.82M | 1.13% |
7,241
-99
| -1% | -$52.2K |
|
18
Progressive
PGR
$145B
| $3.67M | 1.09% |
13,744
-77
| -0.6% | -$20.5K |
|
19
Casey's General Stores
CASY
$18.3B
| $3.44M | 1.02% |
6,742
-211
| -3% | -$108K |
|
|
20
Williams Companies
WMB
$70.6B
| $3.41M | 1.01% |
54,226
+35,902
| +196% | +$2.26M |
|
21
Markel Group
MKL
$24.6B
| $3.35M | 1% |
1,678
-12
| -0.7% | -$24K |
|
22
Walmart
WMT
$774B
| $3.28M | 0.98% |
33,592
-1,001
| -3% | -$97.9K |
|
23
AutoZone
AZO
$70.3B
| $3.25M | 0.97% |
876
-34
| -4% | -$126K |
|
|
24
Interactive Brokers
IBKR
$27.3B
| $3.2M | 0.95% |
57,797
+43,143
| +294% | +$2.39M |
|
25
Intuit
INTU
$185B
| $3.17M | 0.94% |
4,020
-115
| -3% | -$90.6K |
|