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FDS

Freedom Day Solutions Portfolio holdings

AUM $452M Turnover 32.12%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.6 years

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 Miscellaneous 30.38%
2 Technology 12.66%
3 Healthcare 11.51%
4 Consumer Discretionary 11.12%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
26
NVIDIA
NVDA
$5.25T
$2.14M 1.07%
146,390
-7,060
-5% -$104K
2020 Q1
11 quarters
AMZN icon
27
Amazon
AMZN
$2.75T
$2.13M 1.06%
25,337
-615
-2% -$60.8K
2017 Q4
20 quarters
MSCI icon
28
MSCI
MSCI
$41.8B
$2.12M 1.06%
4,552
-195
-4% -$90.7K
2019 Q4
12 quarters
LOW icon
29
Lowe's Companies
LOW
$110B
$2.11M 1.05%
10,589
-369
-3% -$73.8K
2017 Q4
20 quarters
LHX icon
30
L3Harris
LHX
$44.8B
$2.07M 1.03%
9,937
-290
-3% -$65.4K
2019 Q3
13 quarters
PXD icon
31
DELISTED
Pioneer Natural Resource Co.
PXD
$2.01M 1%
8,797
-451
-5% -$110K
2021 Q2
6 quarters
AOS icon
32
A.O. Smith
AOS
$8.08B
$1.99M 0.99%
34,703
-2,798
-7% -$156K
2017 Q4
20 quarters
AZO icon
33
AutoZone
AZO
$49.5B
$1.96M 0.98%
+794
New +$1.92M
2022 Q4
0 quarters
DG icon
34
Dollar General
DG
$29.5B
$1.95M 0.97%
7,929
-681
-8% -$168K
2021 Q2
6 quarters
CPRT icon
35
Copart
CPRT
$25.7B
$1.94M 0.97%
63,608
-2,300
-3% -$68.9K
2020 Q3
9 quarters
TGT icon
36
Target
TGT
$71.2B
$1.91M 0.95%
12,792
-929
-7% -$146K
2018 Q2
18 quarters
NVO icon
37
Novo Nordisk
NVO
$173B
$1.83M 0.91%
27,008
-1,496
-5% -$87.7K
2022 Q2
2 quarters
MKL icon
38
Markel Group
MKL
$22.6B
$1.83M 0.91%
1,387
-32
-2% -$39.6K
2022 Q3
1 quarter
DINO icon
39
HF Sinclair
DINO
$22.2B
$1.77M 0.88%
34,082
-2,613
-7% -$150K
2022 Q2
2 quarters
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.27T
$1.75M 0.87%
19,801
-1,257
-6% -$119K
2018 Q4
16 quarters
PG icon
41
Procter & Gamble
PG
$365B
$1.74M 0.87%
11,510
-681
-6% -$95.5K
2017 Q4
20 quarters
DPZ icon
42
Domino's
DPZ
$9.97B
$1.73M 0.86%
5,002
-409
-8% -$143K
2019 Q1
15 quarters
COP icon
43
ConocoPhillips
COP
$170B
$1.7M 0.85%
14,404
-265
-2% -$32.2K
2022 Q2
2 quarters
LNG icon
44
Cheniere Energy
LNG
$57.7B
$1.69M 0.84%
11,263
-338
-3% -$56.6K
2022 Q2
2 quarters
INTU icon
45
Intuit
INTU
$88.2B
$1.65M 0.82%
4,248
-304
-7% -$121K
2020 Q4
8 quarters
YUM icon
46
Yum! Brands
YUM
$41.2B
$1.64M 0.82%
12,835
-285
-2% -$34.5K
2022 Q3
1 quarter
ULTA icon
47
Ulta Beauty
ULTA
$26B
$1.61M 0.8%
3,422
-92
-3% -$39.7K
2022 Q3
1 quarter
MCD icon
48
McDonald's
MCD
$172B
$1.59M 0.79%
6,017
-105
-2% -$27.7K
2018 Q2
18 quarters
NSP icon
49
Insperity
NSP
$1.94B
$1.55M 0.77%
13,610
-518
-4% -$58.7K
2021 Q2
6 quarters
KLAC icon
50
KLA
KLAC
$228B
$1.54M 0.77%
40,950
+480
+1% +$16.7K
2020 Q3
9 quarters
1
2
3 4 5

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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 Miscellaneous at 30% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • 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.