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FDS

Freedom Day Solutions Portfolio holdings

AUM $373M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$21.6M
Cap. Flow
+$5.6M
Cap. Flow %
2.67%
Top 10 Hldgs %
27.17%
Holding
121
New
21
Increased
16
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$14M
2
LLY icon
Eli Lilly
LLY
+$1.39M
3
POOL icon
Pool Corp
POOL
+$1.38M
4
DG icon
Dollar General
DG
+$1.17M
5
LOGI icon
Logitech
LOGI
+$1.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.15M
2
DIS icon
Walt Disney
DIS
+$2.02M
3
MDT icon
Medtronic
MDT
+$1.98M
4
HRL icon
Hormel Foods
HRL
+$1.95M
5
BABA icon
Alibaba
BABA
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 12.53%
3 Consumer Discretionary 12.23%
4 Healthcare 11.41%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.9B
$2.67M 1.28%
9,176
-2,829
-24% -$747K
AVGO icon
27
Broadcom
AVGO
$1.76T
$2.63M 1.25%
55,090
-4,270
-7% -$198K
INTU icon
28
Intuit
INTU
$79.6B
$2.62M 1.25%
5,354
-177
-3% -$76.7K
UNH icon
29
UnitedHealth
UNH
$387B
$2.58M 1.23%
6,435
-60
-0.9% -$23.9K
TSCO icon
30
Tractor Supply
TSCO
$16B
$2.52M 1.2%
67,650
-2,105
-3% -$77.2K
ADBE icon
31
Adobe
ADBE
$94.3B
$2.47M 1.18%
4,221
-9
-0.2% -$4.64K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.45M 1.17%
8,805
-2,243
-20% -$627K
LOW icon
33
Lowe's Companies
LOW
$117B
$2.44M 1.17%
12,599
-2,824
-18% -$553K
BBY icon
34
Best Buy
BBY
$18B
$2.44M 1.16%
21,199
-894
-4% -$104K
DLR icon
35
Digital Realty Trust
DLR
$64.3B
$2.41M 1.15%
16,020
-100
-0.6% -$15.1K
SLGN icon
36
Silgan Holdings
SLGN
$4.99B
$2.39M 1.14%
57,694
-471
-0.8% -$20K
LHX icon
37
L3Harris
LHX
$52.5B
$2.39M 1.14%
11,049
-313
-3% -$67.3K
CTAS icon
38
Cintas
CTAS
$81.8B
$2.35M 1.12%
24,664
+160
+0.7% +$14.2K
DPZ icon
39
Domino's
DPZ
$10.7B
$2.33M 1.11%
5,005
-125
-2% -$53K
CRM icon
40
Salesforce
CRM
$140B
$2.32M 1.1%
9,481
-1,338
-12% -$308K
VZ icon
41
Verizon
VZ
$182B
$2.31M 1.1%
41,242
-658
-2% -$37.8K
AMGN icon
42
Amgen
AMGN
$198B
$2.31M 1.1%
9,469
-396
-4% -$97.4K
BALL icon
43
Ball Corp
BALL
$16.7B
$2.3M 1.1%
28,385
-6,496
-19% -$563K
ABBV icon
44
AbbVie
ABBV
$450B
$2.29M 1.09%
20,347
-1,293
-6% -$146K
CPRT icon
45
Copart
CPRT
$25.6B
$2.29M 1.09%
69,400
-1,300
-2% -$40.3K
HD icon
46
Home Depot
HD
$338B
$2.17M 1.04%
6,808
-261
-4% -$83K
STE icon
47
Steris
STE
$21.2B
$1.92M 0.92%
9,325
+28
+0.3% +$5.64K
ZTS icon
48
Zoetis
ZTS
$32.1B
$1.9M 0.9%
10,170
+51
+0.5% +$8.86K
BAC icon
49
Bank of America
BAC
$430B
$1.89M 0.9%
45,737
-1,520
-3% -$62.3K
SCL icon
50
Stepan Co
SCL
$1.33B
$1.86M 0.89%
15,446
-1,266
-8% -$166K
1
2
3 4 5

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DPCM
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GIP
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JC
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BOCH
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HPC
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PC
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BHC
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Freedom Day Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Freedom Day Solutions held 121 positions worth $210M, up 11% from $188M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Freedom Day Solutions's Q2 2021 filing shows 21 new, 16 increased, 78 reduced and 5 closed positions. Its largest new stake was Freedom Day Dividend ETF: 552,542 shares worth $13.9M. The largest sale was Qualcomm, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Freedom Day Solutions's largest Q2 2021 buy was Freedom Day Dividend ETF: 552,542 shares worth $13.9M.
  • Freedom Day Solutions added most to Roper Technologies in Q2 2021, an estimated $805K increase.
  • Freedom Day Solutions's biggest Q2 2021 reduction was Medtronic, cutting an estimated $1.98M.
  • Freedom Day Solutions fully exited Qualcomm in Q2 2021, selling an estimated $2.15M.
  • Freedom Day Solutions's ten largest holdings make up 27% of its $210M portfolio in Q2 2021.
  • Freedom Day Solutions opened 21 new positions and closed 5 in Q2 2021.
  • Freedom Day Solutions's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Freedom Day Solutions's 13F filing for Q2 2021, filed 13 Aug 2021.