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FDS

Freedom Day Solutions Portfolio holdings

AUM $452M
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$4.16M
Cap. Flow
+$5.14M
Cap. Flow %
2.4%
Top 10 Hldgs %
30.28%
Holding
125
New
9
Increased
21
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$9.71M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.32M
3
RVTY icon
Revvity
RVTY
+$1.31M
4
FISV
Fiserv Inc
FISV
+$1.1M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$809K

Top Sells

Rank Stock Value
1
SCL icon
Stepan Co
SCL
+$1.86M
2
CLX icon
Clorox
CLX
+$1.12M
3
MAS icon
Masco
MAS
+$509K
4
VTV icon
Vanguard Value ETF
VTV
+$391K
5
NVDA icon
NVIDIA
NVDA
+$352K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 12.01%
3 Consumer Discretionary 11.68%
4 Healthcare 11.57%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$134B
$2.62M 1.23%
9,673
+192
+2% +$48.8K
AVGO icon
27
Broadcom
AVGO
$1.82T
$2.6M 1.22%
53,710
-1,380
-3% -$67.1K
WMT icon
28
Walmart Inc
WMT
$871B
$2.56M 1.2%
55,047
-3,114
-5% -$150K
LOW icon
29
Lowe's Companies
LOW
$116B
$2.53M 1.18%
12,488
-111
-0.9% -$22.1K
BALL icon
30
Ball Corp
BALL
$17B
$2.5M 1.17%
27,746
-639
-2% -$56.7K
LHX icon
31
L3Harris
LHX
$55.9B
$2.43M 1.14%
11,024
-25
-0.2% -$5.68K
ADBE icon
32
Adobe
ADBE
$89.5B
$2.4M 1.12%
4,177
-44
-1% -$27.7K
CPRT icon
33
Copart
CPRT
$25.9B
$2.4M 1.12%
69,240
-160
-0.2% -$5.72K
UNH icon
34
UnitedHealth
UNH
$382B
$2.39M 1.12%
6,124
-311
-5% -$129K
PYPL icon
35
PayPal
PYPL
$49.5B
$2.38M 1.11%
9,141
-35
-0.4% -$9.93K
DPZ icon
36
Domino's
DPZ
$11B
$2.37M 1.11%
4,962
-43
-0.9% -$21.8K
CTAS icon
37
Cintas
CTAS
$82.4B
$2.33M 1.09%
24,480
-184
-0.7% -$18K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.33M 1.09%
8,519
-286
-3% -$80.3K
TTWO icon
39
Take-Two Interactive
TTWO
$43B
$2.31M 1.08%
15,023
-375
-2% -$60.7K
DLR icon
40
Digital Realty Trust
DLR
$73.7B
$2.2M 1.03%
15,220
-800
-5% -$125K
BBY icon
41
Best Buy
BBY
$18B
$2.17M 1.02%
20,552
-647
-3% -$72.7K
SLGN icon
42
Silgan Holdings
SLGN
$4.91B
$2.1M 0.98%
54,799
-2,895
-5% -$118K
VZ icon
43
Verizon
VZ
$194B
$2.1M 0.98%
38,907
-2,335
-6% -$129K
HD icon
44
Home Depot
HD
$332B
$2.1M 0.98%
6,393
-415
-6% -$136K
ABBV icon
45
AbbVie
ABBV
$458B
$2.09M 0.98%
19,366
-981
-5% -$112K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.06M 0.96%
38,939
+24,253
+165% +$1.32M
ZTS icon
47
Zoetis
ZTS
$31.6B
$1.97M 0.92%
10,166
-4
-0% -$807
STE icon
48
Steris
STE
$20.9B
$1.89M 0.88%
9,235
-90
-1% -$19.3K
BAC icon
49
Bank of America
BAC
$435B
$1.86M 0.87%
43,870
-1,867
-4% -$75.2K
PG icon
50
Procter & Gamble
PG
$343B
$1.8M 0.84%
12,905
-431
-3% -$61.1K
1
2
3 4 5

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BF
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AA
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HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CFG
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BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
LVIA
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ATI
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Freedom Day Solutions's Q3 2021 Portfolio in Review

As of Q3 2021, Freedom Day Solutions held 125 positions worth $214M, up 2% from $210M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Freedom Day Solutions's Q3 2021 filing shows 9 new, 21 increased, 84 reduced and 10 closed positions. Its largest new stake was Revvity: 7,456 shares worth $1.29M. The largest sale was Stepan Co, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Freedom Day Solutions's largest Q3 2021 buy was Revvity: 7,456 shares worth $1.29M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q3 2021, an estimated $9.71M increase.
  • Freedom Day Solutions's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $352K.
  • Freedom Day Solutions fully exited Stepan Co in Q3 2021, selling an estimated $1.86M.
  • Freedom Day Solutions's ten largest holdings make up 30% of its $214M portfolio in Q3 2021.
  • Freedom Day Solutions opened 9 new positions and closed 10 in Q3 2021.
  • Freedom Day Solutions's portfolio value rose 2% quarter-over-quarter to $214M.

Based on Freedom Day Solutions's 13F filing for Q3 2021, filed 15 Nov 2021.