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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
-4.57%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$14.8M
Cap. Flow
+$899K
Cap. Flow %
0.39%
Top 10 Hldgs %
33.7%
Holding
128
New
8
Increased
30
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$6.01M
2
COST icon
Costco
COST
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$1.58M
4
ASML icon
ASML
ASML
+$1.5M
5
CTRA
Coterra Energy
CTRA
+$1.37M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.74M
2
MMM icon
3M
MMM
+$1.23M
3
RBLX icon
Roblox
RBLX
+$1M
4
COIN icon
Coinbase
COIN
+$950K
5
AAPL icon
Apple
AAPL
+$887K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Healthcare 11.22%
3 Consumer Discretionary 10.34%
4 Financials 9.79%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$82.4B
$2.62M 1.12%
24,636
-364
-1% -$35.4K
WMT icon
27
Walmart Inc
WMT
$871B
$2.58M 1.1%
51,948
-1,701
-3% -$79.9K
COST icon
28
Costco
COST
$415B
$2.55M 1.09%
4,428
+3,676
+489% +$1.93M
SHW icon
29
Sherwin-Williams
SHW
$78.3B
$2.48M 1.06%
9,923
-401
-4% -$111K
MSCI icon
30
MSCI
MSCI
$40B
$2.47M 1.06%
4,913
-217
-4% -$113K
MS icon
31
Morgan Stanley
MS
$337B
$2.4M 1.03%
27,476
-973
-3% -$93.9K
BALL icon
32
Ball Corp
BALL
$17B
$2.38M 1.02%
26,499
-873
-3% -$79.4K
SLGN icon
33
Silgan Holdings
SLGN
$4.91B
$2.36M 1.01%
51,136
-2,717
-5% -$118K
ROP icon
34
Roper Technologies
ROP
$36.3B
$2.33M 1%
4,933
+26
+0.5% +$11.7K
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$2.33M 1%
9,305
+267
+3% +$60.4K
TTWO icon
36
Take-Two Interactive
TTWO
$43B
$2.32M 0.99%
15,105
-185
-1% -$29.6K
A icon
37
Agilent Technologies
A
$39.1B
$2.28M 0.98%
17,215
-698
-4% -$96.1K
LOW icon
38
Lowe's Companies
LOW
$116B
$2.25M 0.96%
11,117
-1,309
-11% -$301K
INTU icon
39
Intuit
INTU
$81.1B
$2.22M 0.95%
4,626
-267
-5% -$137K
STE icon
40
Steris
STE
$20.9B
$2.21M 0.95%
9,137
-262
-3% -$60.7K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$2.19M 0.94%
9,861
-67
-0.7% -$16.7K
CPRT icon
42
Copart
CPRT
$25.9B
$2.15M 0.92%
68,388
-1,212
-2% -$38.5K
DPZ icon
43
Domino's
DPZ
$11B
$2.12M 0.91%
5,219
+286
+6% +$125K
CRM icon
44
Salesforce
CRM
$134B
$2M 0.86%
9,402
-331
-3% -$71.2K
LLY icon
45
Eli Lilly
LLY
$1.07T
$1.97M 0.84%
6,880
+8
+0.1% +$2.06K
DLR icon
46
Digital Realty Trust
DLR
$73.7B
$1.96M 0.84%
13,806
-1,079
-7% -$156K
ADBE icon
47
Adobe
ADBE
$89.5B
$1.93M 0.83%
4,230
-2
-0% -$962
PG icon
48
Procter & Gamble
PG
$343B
$1.91M 0.82%
12,499
-483
-4% -$75.6K
ZTS icon
49
Zoetis
ZTS
$31.6B
$1.91M 0.82%
10,117
-141
-1% -$27.9K
HD icon
50
Home Depot
HD
$332B
$1.89M 0.81%
6,301
-26
-0.4% -$9.02K
1
2
3 4 5

Similar funds

BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
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
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return

Freedom Day Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Freedom Day Solutions held 128 positions worth $233M, down 6% from $248M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Freedom Day Solutions's Q1 2022 filing shows 8 new, 30 increased, 83 reduced and 7 closed positions. Its largest new stake was ASML: 2,233 shares worth $1.49M. The largest sale was PayPal, an estimated $1.74M.

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

  • Freedom Day Solutions's largest Q1 2022 buy was ASML: 2,233 shares worth $1.49M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q1 2022, an estimated $6.01M increase.
  • Freedom Day Solutions's biggest Q1 2022 reduction was Apple, cutting an estimated $887K.
  • Freedom Day Solutions fully exited PayPal in Q1 2022, selling an estimated $1.74M.
  • Freedom Day Solutions's ten largest holdings make up 34% of its $233M portfolio in Q1 2022.
  • Freedom Day Solutions opened 8 new positions and closed 7 in Q1 2022.
  • Freedom Day Solutions's portfolio value fell 6% quarter-over-quarter to $233M.

Based on Freedom Day Solutions's 13F filing for Q1 2022, filed 4 May 2022.