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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
+9.87%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$15.8M
Cap. Flow
+$165K
Cap. Flow %
0.08%
Top 10 Hldgs %
40.44%
Holding
114
New
13
Increased
14
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$6.33M
2
AZO icon
AutoZone
AZO
+$1.92M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.54M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.47M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.16M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.91M
2
POOL icon
Pool Corp
POOL
+$1.64M
3
CRM icon
Salesforce
CRM
+$1.21M
4
ROP icon
Roper Technologies
ROP
+$1.19M
5
UNP icon
Union Pacific
UNP
+$752K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 11.51%
3 Consumer Discretionary 11.12%
4 Industrials 8.34%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.05T
$2.14M 1.07%
146,390
-7,060
-5% -$104K
AMZN icon
27
Amazon
AMZN
$2.83T
$2.13M 1.06%
25,337
-615
-2% -$60.8K
MSCI icon
28
MSCI
MSCI
$41.5B
$2.12M 1.06%
4,552
-195
-4% -$90.7K
LOW icon
29
Lowe's Companies
LOW
$122B
$2.11M 1.05%
10,589
-369
-3% -$73.8K
LHX icon
30
L3Harris
LHX
$48.9B
$2.07M 1.03%
9,937
-290
-3% -$65.4K
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$2.01M 1%
8,797
-451
-5% -$110K
AOS icon
32
A.O. Smith
AOS
$8.52B
$1.99M 0.99%
34,703
-2,798
-7% -$156K
AZO icon
33
AutoZone
AZO
$49.1B
$1.96M 0.98%
+794
New +$1.92M
DG icon
34
Dollar General
DG
$27.6B
$1.95M 0.97%
7,929
-681
-8% -$168K
CPRT icon
35
Copart
CPRT
$30.8B
$1.94M 0.97%
63,608
-2,300
-3% -$68.9K
TGT icon
36
Target
TGT
$77.2B
$1.91M 0.95%
12,792
-929
-7% -$146K
NVO
37
Novo Nordisk
NVO
$207B
$1.83M 0.91%
27,008
-1,496
-5% -$87.7K
MKL icon
38
Markel Group
MKL
$22.5B
$1.83M 0.91%
1,387
-32
-2% -$39.6K
DINO icon
39
HF Sinclair
DINO
$16.9B
$1.77M 0.88%
34,082
-2,613
-7% -$150K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.26T
$1.75M 0.87%
19,801
-1,257
-6% -$119K
PG icon
41
Procter & Gamble
PG
$341B
$1.74M 0.87%
11,510
-681
-6% -$95.5K
DPZ icon
42
Domino's
DPZ
$11.5B
$1.73M 0.86%
5,002
-409
-8% -$143K
COP icon
43
ConocoPhillips
COP
$160B
$1.7M 0.85%
14,404
-265
-2% -$32.2K
LNG icon
44
Cheniere Energy
LNG
$58B
$1.69M 0.84%
11,263
-338
-3% -$56.6K
INTU icon
45
Intuit
INTU
$101B
$1.65M 0.82%
4,248
-304
-7% -$121K
YUM icon
46
Yum! Brands
YUM
$42.9B
$1.64M 0.82%
12,835
-285
-2% -$34.5K
ULTA icon
47
Ulta Beauty
ULTA
$23.2B
$1.61M 0.8%
3,422
-92
-3% -$39.7K
MCD icon
48
McDonald's
MCD
$193B
$1.59M 0.79%
6,017
-105
-2% -$27.7K
NSP icon
49
Insperity
NSP
$1.99B
$1.55M 0.77%
13,610
-518
-4% -$58.7K
KLAC icon
50
KLA
KLAC
$237B
$1.54M 0.77%
40,950
+480
+1% +$16.7K
1
2
3 4 5

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BAMG
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BFT
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BRM
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IWMA
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CI
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Freedom Day Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Freedom Day Solutions held 114 positions worth $200M, up 8.5% from $185M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Freedom Day Solutions's Q4 2022 filing shows 13 new, 14 increased, 78 reduced and 9 closed positions. Its largest new stake was AutoZone: 794 shares worth $1.96M. The largest sale was Zoetis, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Freedom Day Solutions's largest Q4 2022 buy was AutoZone: 794 shares worth $1.96M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q4 2022, an estimated $6.33M increase.
  • Freedom Day Solutions's biggest Q4 2022 reduction was Union Pacific, cutting an estimated $752K.
  • Freedom Day Solutions fully exited Zoetis in Q4 2022, selling an estimated $2.91M.
  • Freedom Day Solutions's ten largest holdings make up 40% of its $200M portfolio in Q4 2022.
  • Freedom Day Solutions opened 13 new positions and closed 9 in Q4 2022.
  • Freedom Day Solutions's portfolio value rose 8.5% quarter-over-quarter to $200M.

Based on Freedom Day Solutions's 13F filing for Q4 2022, filed 8 Feb 2023.