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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
-4.41%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$14.6M
Cap. Flow
-$4.14M
Cap. Flow %
-2.24%
Top 10 Hldgs %
38.31%
Holding
115
New
7
Increased
21
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$6.41M
2
MKL icon
Markel Group
MKL
+$1.73M
3
ZTS icon
Zoetis
ZTS
+$1.61M
4
YUM icon
Yum! Brands
YUM
+$1.52M
5
ULTA icon
Ulta Beauty
ULTA
+$1.42M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.98M
2
CCI icon
Crown Castle
CCI
+$1.97M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.89M
4
STE icon
Steris
STE
+$1.83M
5
CHD icon
Church & Dwight Co
CHD
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 12.19%
3 Consumer Discretionary 10.62%
4 Industrials 8.64%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
26
Silgan Holdings
SLGN
$4.99B
$2.05M 1.11%
48,739
+555
+1% +$24.4K
TGT icon
27
Target
TGT
$63.4B
$2.04M 1.1%
13,721
-473
-3% -$75.7K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$2.01M 1.09%
21,058
-782
-4% -$86.7K
SHW icon
29
Sherwin-Williams
SHW
$81.7B
$2.01M 1.09%
9,801
-157
-2% -$37.2K
MSCI icon
30
MSCI
MSCI
$45.8B
$2M 1.08%
4,747
-138
-3% -$63.2K
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$2M 1.08%
9,248
+46
+0.5% +$10.5K
DINO icon
32
HF Sinclair
DINO
$16B
$1.98M 1.07%
36,695
+3,708
+11% +$183K
LNG icon
33
Cheniere Energy
LNG
$55B
$1.93M 1.04%
11,601
+5,616
+94% +$852K
AVGO icon
34
Broadcom
AVGO
$1.76T
$1.9M 1.03%
42,890
-1,550
-3% -$79.2K
CI icon
35
Cigna
CI
$74.5B
$1.87M 1.01%
6,728
-5
-0.1% -$1.41K
NVDA icon
36
NVIDIA
NVDA
$4.91T
$1.86M 1.01%
153,450
-7,560
-5% -$120K
AOS icon
37
A.O. Smith
AOS
$8.11B
$1.82M 0.99%
37,501
-1,603
-4% -$92.1K
INTU icon
38
Intuit
INTU
$79.6B
$1.76M 0.95%
4,552
-96
-2% -$41.5K
CPRT icon
39
Copart
CPRT
$25.6B
$1.75M 0.95%
65,908
-1,680
-2% -$50K
DPZ icon
40
Domino's
DPZ
$10.7B
$1.68M 0.91%
5,411
+53
+1% +$20.1K
POOL icon
41
Pool Corp
POOL
$7.33B
$1.64M 0.89%
5,167
+705
+16% +$252K
CTRA
42
DELISTED
Coterra Energy
CTRA
$1.62M 0.88%
62,005
+3,765
+6% +$108K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.6B
$1.54M 0.84%
19,257
+5,981
+45% +$559K
MKL icon
44
Markel Group
MKL
$24.7B
$1.54M 0.83%
+1,419
New +$1.73M
PG icon
45
Procter & Gamble
PG
$349B
$1.54M 0.83%
12,191
-167
-1% -$23.7K
COP icon
46
ConocoPhillips
COP
$140B
$1.5M 0.81%
14,669
+245
+2% +$24.4K
TTWO icon
47
Take-Two Interactive
TTWO
$43.9B
$1.49M 0.8%
13,625
-600
-4% -$74.5K
NSP icon
48
Insperity
NSP
$1.89B
$1.44M 0.78%
14,128
+10,686
+310% +$1.15M
HD icon
49
Home Depot
HD
$338B
$1.44M 0.78%
5,212
-1,098
-17% -$324K
NVO
50
Novo Nordisk
NVO
$223B
$1.42M 0.77%
28,504
+936
+3% +$50.1K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Freedom Day Solutions held 115 positions worth $185M, down 7.3% from $199M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Freedom Day Solutions's Q3 2022 filing shows 7 new, 21 increased, 73 reduced and 14 closed positions. Its largest new stake was Markel Group: 1,419 shares worth $1.54M. The largest sale was Visa, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Freedom Day Solutions's largest Q3 2022 buy was Markel Group: 1,419 shares worth $1.54M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q3 2022, an estimated $6.41M increase.
  • Freedom Day Solutions's biggest Q3 2022 reduction was Visa, cutting an estimated $1.98M.
  • Freedom Day Solutions fully exited Steris in Q3 2022, selling an estimated $1.83M.
  • Freedom Day Solutions's ten largest holdings make up 38% of its $185M portfolio in Q3 2022.
  • Freedom Day Solutions opened 7 new positions and closed 14 in Q3 2022.
  • Freedom Day Solutions's portfolio value fell 7.3% quarter-over-quarter to $185M.

Based on Freedom Day Solutions's 13F filing for Q3 2022, filed 28 Oct 2022.