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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
-0.78%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$2.91M
Cap. Flow
+$6.06M
Cap. Flow %
2.66%
Top 10 Hldgs %
46.2%
Holding
108
New
9
Increased
33
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$4.54M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.24M
3
WTS icon
Watts Water Technologies
WTS
+$1.59M
4
FANG icon
Diamondback Energy
FANG
+$1.53M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.49M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$1.82M
2
NSP icon
Insperity
NSP
+$1.58M
3
HOLX
Hologic
HOLX
+$1.52M
4
NVDA icon
NVIDIA
NVDA
+$931K
5
CALY
Callaway Golf Company
CALY
+$849K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Industrials 9.67%
3 Consumer Discretionary 9.09%
4 Healthcare 8.5%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$358B
$2.28M 1%
4,524
-84
-2% -$41.3K
TXN icon
27
Texas Instruments
TXN
$236B
$2.26M 0.99%
14,242
-520
-4% -$88.7K
MSCI icon
28
MSCI
MSCI
$41.5B
$2.25M 0.99%
4,382
+28
+0.6% +$14.7K
INTU icon
29
Intuit
INTU
$101B
$2.21M 0.97%
4,327
+124
+3% +$62.7K
AOS icon
30
A.O. Smith
AOS
$8.52B
$2.21M 0.97%
33,375
+133
+0.4% +$9.44K
LOW icon
31
Lowe's Companies
LOW
$122B
$2.15M 0.94%
10,340
-163
-2% -$36.7K
MKL icon
32
Markel Group
MKL
$22.5B
$2.12M 0.93%
1,437
+29
+2% +$42.5K
TSCO icon
33
Tractor Supply
TSCO
$18.7B
$2.1M 0.92%
51,760
-1,790
-3% -$77.6K
AZO icon
34
AutoZone
AZO
$49.1B
$2.07M 0.91%
814
-5
-0.6% -$12.5K
ABBV icon
35
AbbVie
ABBV
$467B
$2.02M 0.89%
13,577
-616
-4% -$90.4K
ODFL icon
36
Old Dominion Freight Line
ODFL
$41.8B
$1.97M 0.87%
9,646
+94
+1% +$19K
DPZ icon
37
Domino's
DPZ
$11.5B
$1.95M 0.85%
5,145
+542
+12% +$209K
TTWO icon
38
Take-Two Interactive
TTWO
$43.7B
$1.89M 0.83%
13,453
-130
-1% -$18.7K
LIN icon
39
Linde
LIN
$226B
$1.89M 0.83%
5,070
+62
+1% +$23.6K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$1.86M 0.82%
8,104
-96
-1% -$21.9K
CI icon
41
Cigna
CI
$74.1B
$1.84M 0.81%
6,444
-275
-4% -$78.4K
MS icon
42
Morgan Stanley
MS
$336B
$1.84M 0.81%
22,479
-59
-0.3% -$5.12K
LNG icon
43
Cheniere Energy
LNG
$58B
$1.81M 0.79%
10,915
+28
+0.3% +$4.52K
SLGN icon
44
Silgan Holdings
SLGN
$4.49B
$1.8M 0.79%
41,707
-683
-2% -$30.6K
COP icon
45
ConocoPhillips
COP
$160B
$1.74M 0.76%
14,484
-184
-1% -$21.4K
EXPD icon
46
Expeditors International
EXPD
$24.4B
$1.67M 0.73%
14,567
+233
+2% +$27.7K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$139B
$1.64M 0.72%
4,722
+115
+2% +$40.2K
MLI icon
48
Mueller Industries
MLI
$14B
$1.64M 0.72%
87,020
-1,260
-1% -$24.9K
FANG icon
49
Diamondback Energy
FANG
$57.6B
$1.61M 0.71%
+10,399
New +$1.53M
CTRA
50
DELISTED
Coterra Energy
CTRA
$1.61M 0.7%
59,404
+817
+1% +$22.3K
1
2
3 4 5

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BRM
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IWMA
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Freedom Day Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Freedom Day Solutions held 108 positions worth $228M, up 1.3% from $225M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freedom Day Solutions's Q3 2023 filing shows 9 new, 33 increased, 51 reduced and 13 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 14,466 shares worth $3.3M. The largest sale was Yum! Brands, an estimated $1.82M.

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

  • Freedom Day Solutions's largest Q3 2023 buy was Arthur J. Gallagher & Co: 14,466 shares worth $3.3M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q3 2023, an estimated $4.54M increase.
  • Freedom Day Solutions's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $931K.
  • Freedom Day Solutions fully exited Yum! Brands in Q3 2023, selling an estimated $1.82M.
  • Freedom Day Solutions's ten largest holdings make up 46% of its $228M portfolio in Q3 2023.
  • Freedom Day Solutions opened 9 new positions and closed 13 in Q3 2023.
  • Freedom Day Solutions's portfolio value rose 1.3% quarter-over-quarter to $228M.

Based on Freedom Day Solutions's 13F filing for Q3 2023, filed 26 Oct 2023.