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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
+13.4%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$34.4M
Cap. Flow
+$8.4M
Cap. Flow %
3.38%
Top 10 Hldgs %
30.91%
Holding
127
New
12
Increased
43
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$4.17M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.18M
3
PII icon
Polaris
PII
+$1.15M
4
COIN icon
Coinbase
COIN
+$1.09M
5
RBLX icon
Roblox
RBLX
+$945K

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$762K
2
QDEL icon
QuidelOrtho
QDEL
+$755K
3
UPBD icon
Upbound Group
UPBD
+$641K
4
TBCH
Turtle Beach Corp
TBCH
+$500K
5
FISV
Fiserv Inc
FISV
+$423K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Consumer Discretionary 12.11%
3 Financials 11.16%
4 Healthcare 11.04%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$2.96M 1.19%
17,308
-461
-3% -$75.5K
A icon
27
Agilent Technologies
A
$39.1B
$2.86M 1.15%
17,913
-339
-2% -$52.8K
MS icon
28
Morgan Stanley
MS
$337B
$2.79M 1.12%
28,449
-1,037
-4% -$103K
DPZ icon
29
Domino's
DPZ
$11B
$2.78M 1.12%
4,933
-29
-0.6% -$14.7K
CTAS icon
30
Cintas
CTAS
$82.4B
$2.77M 1.12%
25,000
+520
+2% +$56K
TTWO icon
31
Take-Two Interactive
TTWO
$43B
$2.72M 1.09%
15,290
+267
+2% +$46.5K
V icon
32
Visa
V
$677B
$2.67M 1.07%
12,297
+445
+4% +$95.5K
CPRT icon
33
Copart
CPRT
$25.9B
$2.64M 1.06%
69,600
+360
+0.5% +$13.4K
BALL icon
34
Ball Corp
BALL
$17B
$2.63M 1.06%
27,372
-374
-1% -$34.6K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.63M 1.06%
8,805
+286
+3% +$81.9K
DLR icon
36
Digital Realty Trust
DLR
$73.7B
$2.63M 1.06%
14,885
-335
-2% -$53.7K
HD icon
37
Home Depot
HD
$332B
$2.63M 1.06%
6,327
-66
-1% -$25.1K
ABBV icon
38
AbbVie
ABBV
$458B
$2.59M 1.04%
19,135
-231
-1% -$27.3K
WMT icon
39
Walmart Inc
WMT
$871B
$2.59M 1.04%
53,649
-1,398
-3% -$66.7K
ZTS icon
40
Zoetis
ZTS
$31.6B
$2.5M 1.01%
10,258
+92
+0.9% +$20.2K
CRM icon
41
Salesforce
CRM
$134B
$2.47M 1%
9,733
+60
+0.6% +$16.9K
ROP icon
42
Roper Technologies
ROP
$36.3B
$2.41M 0.97%
4,907
+1,216
+33% +$579K
ADBE icon
43
Adobe
ADBE
$89.5B
$2.4M 0.97%
4,232
+55
+1% +$34.4K
LHX icon
44
L3Harris
LHX
$55.9B
$2.38M 0.96%
11,156
+132
+1% +$29.3K
SLGN icon
45
Silgan Holdings
SLGN
$4.91B
$2.31M 0.93%
53,853
-946
-2% -$39K
STE icon
46
Steris
STE
$20.9B
$2.29M 0.92%
9,399
+164
+2% +$37.5K
PG icon
47
Procter & Gamble
PG
$343B
$2.12M 0.86%
12,982
+77
+0.6% +$11.4K
BBY icon
48
Best Buy
BBY
$18B
$2.08M 0.84%
20,458
-94
-0.5% -$10.7K
DG icon
49
Dollar General
DG
$25.9B
$2.07M 0.83%
8,780
+428
+5% +$94.5K
POOL icon
50
Pool Corp
POOL
$6.7B
$1.98M 0.8%
3,502
+160
+5% +$83.9K
1
2
3 4 5

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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
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CU
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LVIA
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ATI
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Freedom Day Solutions's Q4 2021 Portfolio in Review

As of Q4 2021, Freedom Day Solutions held 127 positions worth $248M, up 16% from $214M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Freedom Day Solutions deployed $8.4M of net new capital in Q4 2021, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Polaris: 9,728 shares worth $1.07M.

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

On the sell side, the largest reduction was Fiserv Inc, an estimated $423K trimmed.

  • Freedom Day Solutions's largest Q4 2021 buy was Polaris: 9,728 shares worth $1.07M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q4 2021, an estimated $4.17M increase.
  • Freedom Day Solutions's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $423K.
  • Freedom Day Solutions fully exited Logitech in Q4 2021, selling an estimated $762K.
  • Freedom Day Solutions's ten largest holdings make up 31% of its $248M portfolio in Q4 2021.
  • Freedom Day Solutions opened 12 new positions and closed 7 in Q4 2021.
  • Freedom Day Solutions's portfolio value rose 16% quarter-over-quarter to $248M.

Based on Freedom Day Solutions's 13F filing for Q4 2021, filed 8 Feb 2022.