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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
+7.39%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$13.5M
Cap. Flow
+$358K
Cap. Flow %
0.16%
Top 10 Hldgs %
46.03%
Holding
107
New
8
Increased
21
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$4.69M
2
USRT icon
iShares Core US REIT ETF
USRT
+$3.58M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$1.55M
4
VICI icon
VICI Properties
VICI
+$1.19M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.61M
2
DINO icon
HF Sinclair
DINO
+$1.65M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$897K
4
EVR icon
Evercore
EVR
+$755K
5
BAC icon
Bank of America
BAC
+$629K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Consumer Discretionary 11.06%
3 Industrials 9.73%
4 Healthcare 9.38%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$385B
$2.21M 0.98%
4,608
-253
-5% -$124K
NVO
27
Novo Nordisk
NVO
$220B
$2.13M 0.94%
26,274
-122
-0.5% -$9.97K
MSCI icon
28
MSCI
MSCI
$45.6B
$2.04M 0.91%
4,354
+11
+0.3% +$5.37K
AZO icon
29
AutoZone
AZO
$49B
$2.04M 0.91%
819
+6
+0.7% +$15.3K
TTWO icon
30
Take-Two Interactive
TTWO
$44.5B
$2M 0.89%
13,583
-40
-0.3% -$5.23K
SLGN icon
31
Silgan Holdings
SLGN
$4.89B
$1.99M 0.88%
42,390
-456
-1% -$22.2K
MKL icon
32
Markel Group
MKL
$24.9B
$1.95M 0.87%
1,408
+19
+1% +$25.5K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.93M 0.86%
62,323
+8,284
+15% +$253K
MLI icon
34
Mueller Industries
MLI
$13B
$1.93M 0.86%
88,280
-1,200
-1% -$22.8K
INTU icon
35
Intuit
INTU
$80.6B
$1.93M 0.86%
4,203
-36
-0.8% -$15.8K
MS icon
36
Morgan Stanley
MS
$331B
$1.92M 0.86%
22,538
-1,778
-7% -$152K
ABBV icon
37
AbbVie
ABBV
$448B
$1.91M 0.85%
14,193
-1,628
-10% -$239K
LIN icon
38
Linde
LIN
$237B
$1.91M 0.85%
5,008
+25
+0.5% +$9.13K
CI icon
39
Cigna
CI
$75.1B
$1.89M 0.84%
6,719
-19
-0.3% -$4.95K
YUM icon
40
Yum! Brands
YUM
$40.6B
$1.82M 0.81%
13,124
+86
+0.7% +$11.7K
KLAC icon
41
KLA
KLAC
$274B
$1.77M 0.79%
36,480
-3,690
-9% -$154K
ODFL icon
42
Old Dominion Freight Line
ODFL
$47.9B
$1.77M 0.78%
+9,552
New +$1.55M
LEN icon
43
Lennar Class A
LEN
$19.9B
$1.76M 0.78%
14,531
+232
+2% +$25.3K
LHX icon
44
L3Harris
LHX
$52.8B
$1.75M 0.78%
8,948
-906
-9% -$173K
EXPD icon
45
Expeditors International
EXPD
$23.4B
$1.74M 0.77%
14,334
+1,600
+13% +$182K
JNJ icon
46
Johnson & Johnson
JNJ
$600B
$1.73M 0.77%
10,441
-2,127
-17% -$343K
MCD icon
47
McDonald's
MCD
$190B
$1.71M 0.76%
5,724
-305
-5% -$88.6K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$1.7M 0.75%
8,200
-455
-5% -$95.8K
LNG icon
49
Cheniere Energy
LNG
$55.8B
$1.66M 0.74%
10,887
-359
-3% -$53.2K
ULTA icon
50
Ulta Beauty
ULTA
$20.9B
$1.64M 0.73%
3,482
+57
+2% +$27.9K
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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BHC
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Freedom Day Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Freedom Day Solutions held 107 positions worth $225M, up 6.4% from $212M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freedom Day Solutions's Q2 2023 filing shows 8 new, 21 increased, 68 reduced and 8 closed positions. Its largest new stake was iShares Core US REIT ETF: 71,507 shares worth $3.68M. The largest sale was Vanguard Real Estate ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Freedom Day Solutions's largest Q2 2023 buy was iShares Core US REIT ETF: 71,507 shares worth $3.68M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q2 2023, an estimated $4.69M increase.
  • Freedom Day Solutions's biggest Q2 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $2.61M.
  • Freedom Day Solutions fully exited HF Sinclair in Q2 2023, selling an estimated $1.65M.
  • Freedom Day Solutions's ten largest holdings make up 46% of its $225M portfolio in Q2 2023.
  • Freedom Day Solutions opened 8 new positions and closed 8 in Q2 2023.
  • Freedom Day Solutions's portfolio value rose 6.4% quarter-over-quarter to $225M.

Based on Freedom Day Solutions's 13F filing for Q2 2023, filed 24 Jul 2023.