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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
-12.57%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$34.1M
Cap. Flow
-$2.64M
Cap. Flow %
-1.33%
Top 10 Hldgs %
34.2%
Holding
130
New
9
Increased
30
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$2.09M
2
CI icon
Cigna
CI
+$1.73M
3
NTAP icon
NetApp
NTAP
+$1.59M
4
NVO
Novo Nordisk
NVO
+$1.53M
5
LIN icon
Linde
LIN
+$1.49M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$2.28M
2
BBY icon
Best Buy
BBY
+$1.84M
3
ASML icon
ASML
ASML
+$1.49M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.16M
5
TYL icon
Tyler Technologies
TYL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 13.03%
3 Financials 9.07%
4 Consumer Staples 8.77%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$81.7B
$2.23M 1.12%
9,958
+35
+0.4% +$8.98K
AVGO icon
27
Broadcom
AVGO
$1.76T
$2.16M 1.08%
44,440
-480
-1% -$26.9K
AOS icon
28
A.O. Smith
AOS
$8.11B
$2.14M 1.07%
39,104
-2,500
-6% -$150K
DG icon
29
Dollar General
DG
$27.7B
$2.1M 1.06%
8,573
+241
+3% +$56.3K
DPZ icon
30
Domino's
DPZ
$10.7B
$2.09M 1.05%
5,358
+139
+3% +$51.4K
MS icon
31
Morgan Stanley
MS
$339B
$2.06M 1.04%
27,155
-321
-1% -$26.3K
WMT icon
32
Walmart Inc
WMT
$909B
$2.06M 1.04%
50,916
-1,032
-2% -$47.6K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$2.05M 1.03%
9,202
-103
-1% -$26.1K
MSCI icon
34
MSCI
MSCI
$45.8B
$2.01M 1.01%
4,885
-28
-0.6% -$12.2K
TGT icon
35
Target
TGT
$63.4B
$2M 1.01%
14,194
-573
-4% -$110K
SLGN icon
36
Silgan Holdings
SLGN
$4.99B
$1.99M 1%
48,184
-2,952
-6% -$130K
LOW icon
37
Lowe's Companies
LOW
$117B
$1.94M 0.97%
11,115
-2
-0% -$386
BALL icon
38
Ball Corp
BALL
$16.7B
$1.87M 0.94%
27,168
+669
+3% +$50.8K
ROP icon
39
Roper Technologies
ROP
$36.6B
$1.87M 0.94%
4,735
-198
-4% -$86.1K
CPRT icon
40
Copart
CPRT
$25.6B
$1.84M 0.92%
67,588
-800
-1% -$22.8K
STE icon
41
Steris
STE
$21.2B
$1.83M 0.92%
8,870
-267
-3% -$60.2K
INTU icon
42
Intuit
INTU
$79.6B
$1.79M 0.9%
4,648
+22
+0.5% +$9.11K
PG icon
43
Procter & Gamble
PG
$349B
$1.78M 0.89%
12,358
-141
-1% -$21.2K
CI icon
44
Cigna
CI
$74.5B
$1.77M 0.89%
+6,733
New +$1.73M
TTWO icon
45
Take-Two Interactive
TTWO
$43.9B
$1.74M 0.87%
14,225
-880
-6% -$112K
HD icon
46
Home Depot
HD
$338B
$1.73M 0.87%
6,310
+9
+0.1% +$2.66K
DLR icon
47
Digital Realty Trust
DLR
$64.3B
$1.73M 0.87%
13,288
-518
-4% -$71.5K
ZTS icon
48
Zoetis
ZTS
$32.1B
$1.72M 0.86%
10,008
-109
-1% -$18.9K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.7M 0.85%
29,770
+8,837
+42% +$544K
TRP icon
50
TC Energy
TRP
$72.7B
$1.68M 0.84%
32,473
+2,860
+10% +$160K
1
2
3 4 5

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GIP
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JC
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BOCH
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HPC
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BHC
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Freedom Day Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Freedom Day Solutions held 130 positions worth $199M, down 15% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Freedom Day Solutions's Q2 2022 filing shows 9 new, 30 increased, 69 reduced and 22 closed positions. Its largest new stake was Cigna: 6,733 shares worth $1.77M. The largest sale was Agilent Technologies, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Freedom Day Solutions's largest Q2 2022 buy was Cigna: 6,733 shares worth $1.77M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q2 2022, an estimated $2.09M increase.
  • Freedom Day Solutions's biggest Q2 2022 reduction was Cboe Global Markets, cutting an estimated $652K.
  • Freedom Day Solutions fully exited Agilent Technologies in Q2 2022, selling an estimated $2.28M.
  • Freedom Day Solutions's ten largest holdings make up 34% of its $199M portfolio in Q2 2022.
  • Freedom Day Solutions opened 9 new positions and closed 22 in Q2 2022.
  • Freedom Day Solutions's portfolio value fell 15% quarter-over-quarter to $199M.

Based on Freedom Day Solutions's 13F filing for Q2 2022, filed 22 Jul 2022.