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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
+6.12%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$11.2M
Cap. Flow
+$2.4M
Cap. Flow %
1.14%
Top 10 Hldgs %
43.2%
Holding
107
New
2
Increased
32
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$5.13M
2
EVR icon
Evercore
EVR
+$1.4M
3
EXPD icon
Expeditors International
EXPD
+$1.38M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.28M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$808K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.95M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$920K
3
NTAP icon
NetApp
NTAP
+$788K
4
CTO
CTO Realty Growth
CTO
+$645K
5
HRL icon
Hormel Foods
HRL
+$355K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Consumer Discretionary 11.01%
3 Healthcare 10.34%
4 Industrials 9.3%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$25.9B
$2.2M 1.04%
58,568
-5,040
-8% -$171K
SHW icon
27
Sherwin-Williams
SHW
$78.3B
$2.14M 1.01%
9,500
-5
-0.1% -$1.14K
MS icon
28
Morgan Stanley
MS
$337B
$2.13M 1%
24,316
-1,181
-5% -$110K
NVO
29
Novo Nordisk
NVO
$216B
$2.1M 0.99%
26,396
-612
-2% -$43.4K
LOW icon
30
Lowe's Companies
LOW
$116B
$2.1M 0.99%
10,488
-101
-1% -$20.5K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$2.03M 0.96%
19,581
-220
-1% -$21.1K
AZO icon
32
AutoZone
AZO
$48.3B
$2M 0.94%
813
+19
+2% +$46.3K
TGT icon
33
Target
TGT
$62.1B
$1.98M 0.94%
12,049
-743
-6% -$122K
LHX icon
34
L3Harris
LHX
$55.9B
$1.93M 0.91%
9,854
-83
-0.8% -$17K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$1.93M 0.91%
12,568
-2,175
-15% -$351K
INTU icon
36
Intuit
INTU
$81.1B
$1.89M 0.89%
4,239
-9
-0.2% -$3.69K
ULTA icon
37
Ulta Beauty
ULTA
$20.4B
$1.87M 0.88%
3,425
+3
+0.1% +$1.54K
MKL icon
38
Markel Group
MKL
$25B
$1.77M 0.84%
1,389
+2
+0.1% +$2.66K
LNG icon
39
Cheniere Energy
LNG
$56.5B
$1.77M 0.84%
11,246
-17
-0.2% -$2.57K
LIN icon
40
Linde
LIN
$237B
$1.77M 0.84%
4,983
+443
+10% +$148K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$68.8B
$1.77M 0.84%
2,152
+64
+3% +$48.3K
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$1.76M 0.83%
8,655
-142
-2% -$30.5K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.73M 0.82%
54,039
+40,000
+285% +$1.28M
YUM icon
44
Yum! Brands
YUM
$41B
$1.72M 0.81%
13,038
+203
+2% +$26.1K
CI icon
45
Cigna
CI
$76.6B
$1.71M 0.81%
6,738
+28
+0.4% +$8.16K
NSP icon
46
Insperity
NSP
$1.85B
$1.7M 0.8%
13,977
+367
+3% +$42.9K
MCD icon
47
McDonald's
MCD
$188B
$1.67M 0.79%
6,029
+12
+0.2% +$3.21K
DINO icon
48
HF Sinclair
DINO
$15.9B
$1.65M 0.78%
34,002
-80
-0.2% -$4.16K
MLI icon
49
Mueller Industries
MLI
$14.1B
$1.64M 0.78%
89,480
+24,896
+39% +$435K
PG icon
50
Procter & Gamble
PG
$343B
$1.64M 0.78%
11,150
-360
-3% -$51.5K
1
2
3 4 5

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HIM
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CFG
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BWM
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CU
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Freedom Day Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Freedom Day Solutions held 107 positions worth $212M, up 5.6% from $200M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Freedom Day Solutions's Q1 2023 filing shows 2 new, 32 increased, 63 reduced and 8 closed positions. Its largest new stake was Evercore: 11,253 shares worth $1.3M. The largest sale was Dollar General, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Freedom Day Solutions's largest Q1 2023 buy was Evercore: 11,253 shares worth $1.3M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q1 2023, an estimated $5.13M increase.
  • Freedom Day Solutions's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $351K.
  • Freedom Day Solutions fully exited Dollar General in Q1 2023, selling an estimated $1.95M.
  • Freedom Day Solutions's ten largest holdings make up 43% of its $212M portfolio in Q1 2023.
  • Freedom Day Solutions opened 2 new positions and closed 8 in Q1 2023.
  • Freedom Day Solutions's portfolio value rose 5.6% quarter-over-quarter to $212M.

Based on Freedom Day Solutions's 13F filing for Q1 2023, filed 25 Apr 2023.