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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
+11.77%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$27.3M
Cap. Flow
+$1.67M
Cap. Flow %
0.65%
Top 10 Hldgs %
47.37%
Holding
101
New
6
Increased
27
Reduced
56
Closed
6
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$3.04M
2
FIX icon
Comfort Systems
FIX
+$1.56M
3
LFUS icon
Littelfuse
LFUS
+$1.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.22M
5
PRIM icon
Primoris Services
PRIM
+$625K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.41M
2
BALL icon
Ball Corp
BALL
+$1.18M
3
CI icon
Cigna
CI
+$803K
4
TGNA icon
TEGNA Inc
TGNA
+$789K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$741K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.41%
2 Technology 14.22%
3 Industrials 10.34%
4 Consumer Discretionary 8.35%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSCI icon
26
MSCI
MSCI
$41.8B
$2.47M 0.97%
4,374
-8
-0.2% -$4.13K
2019 Q4
16 quarters
TXN icon
27
Texas Instruments
TXN
$255B
$2.36M 0.92%
13,833
-409
-3% -$63.4K
2017 Q4
24 quarters
TTWO icon
28
Take-Two Interactive
TTWO
$39.1B
$2.36M 0.92%
14,643
+1,190
+9% +$178K
2017 Q4
24 quarters
UNH icon
29
UnitedHealth
UNH
$365B
$2.35M 0.92%
4,469
-55
-1% -$29.3K
2020 Q3
13 quarters
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$129B
$2.32M 0.91%
5,708
+986
+21% +$364K
2022 Q4
4 quarters
LOW icon
31
Lowe's Companies
LOW
$110B
$2.27M 0.89%
10,215
-125
-1% -$25.3K
2017 Q4
24 quarters
WMT icon
32
Walmart Inc
WMT
$935B
$2.23M 0.87%
42,411
-435
-1% -$23K
2017 Q4
24 quarters
TSCO icon
33
Tractor Supply
TSCO
$17.4B
$2.21M 0.87%
51,445
-315
-0.6% -$12.9K
2020 Q2
14 quarters
LEN icon
34
Lennar Class A
LEN
$18.5B
$2.2M 0.86%
15,243
+551
+4% +$66.4K
2022 Q3
5 quarters
WTS icon
35
Watts Water Technologies
WTS
$11.9B
$2.19M 0.86%
10,506
+1,815
+21% +$343K
2023 Q3
1 quarter
TMO icon
36
Thermo Fisher Scientific
TMO
$258B
$2.15M 0.84%
4,045
-654
-14% -$317K
2019 Q1
19 quarters
DPZ icon
37
Domino's
DPZ
$9.97B
$2.13M 0.84%
5,177
+32
+0.6% +$12K
2019 Q1
19 quarters
LIN icon
38
Linde
LIN
$227B
$2.09M 0.82%
5,080
+10
+0.2% +$3.94K
2022 Q2
6 quarters
AZO icon
39
AutoZone
AZO
$49.5B
$2.07M 0.81%
799
-15
-2% -$38.9K
2022 Q4
4 quarters
REGN icon
40
Regeneron Pharmaceuticals
REGN
$82B
$2.06M 0.81%
2,346
+552
+31% +$455K
2022 Q4
4 quarters
ABBV icon
41
AbbVie
ABBV
$501B
$2.06M 0.81%
13,266
-311
-2% -$45.3K
2017 Q4
24 quarters
MLI icon
42
Mueller Industries
MLI
$13.4B
$2.04M 0.8%
86,620
-400
-0.5% -$8.08K
2022 Q4
4 quarters
MKL icon
43
Markel Group
MKL
$22.6B
$2.01M 0.79%
1,413
-24
-2% -$34K
2022 Q3
5 quarters
MS icon
44
Morgan Stanley
MS
$286B
$2M 0.78%
21,427
-1,052
-5% -$84.2K
2020 Q2
14 quarters
ODFL icon
45
Old Dominion Freight Line
ODFL
$39.2B
$1.97M 0.77%
9,726
+80
+0.8% +$15.9K
2023 Q2
2 quarters
LNG icon
46
Cheniere Energy
LNG
$57.7B
$1.9M 0.75%
11,143
+228
+2% +$39.2K
2022 Q2
6 quarters
KLAC icon
47
KLA
KLAC
$228B
$1.87M 0.73%
32,150
-2,130
-6% -$111K
2020 Q3
13 quarters
EXPD icon
48
Expeditors International
EXPD
$25.8B
$1.85M 0.72%
14,547
-20
-0.1% -$2.36K
2023 Q1
3 quarters
CASY icon
49
Casey's General Stores
CASY
$24.9B
$1.81M 0.71%
6,602
+915
+16% +$250K
2023 Q2
2 quarters
MCD icon
50
McDonald's
MCD
$172B
$1.79M 0.7%
6,042
+408
+7% +$111K
2018 Q2
22 quarters
1
2
3 4 5

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Freedom Day Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Freedom Day Solutions held 101 positions worth $255M, up 12% from $228M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Freedom Day Solutions's Q4 2023 filing shows 6 new, 27 increased, 56 reduced and 6 closed positions. Its largest new stake was Comfort Systems: 8,454 shares worth $1.74M. The largest sale was L3Harris, an estimated $1.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

  • Freedom Day Solutions's largest Q4 2023 buy was Comfort Systems: 8,454 shares worth $1.74M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q4 2023, an estimated $3.04M increase.
  • Freedom Day Solutions's biggest Q4 2023 reduction was Cigna, cutting an estimated $803K.
  • Freedom Day Solutions fully exited L3Harris in Q4 2023, selling an estimated $1.41M.
  • Freedom Day Solutions's ten largest holdings make up 47% of its $255M portfolio in Q4 2023.
  • Freedom Day Solutions opened 6 new positions and closed 6 in Q4 2023.
  • Freedom Day Solutions's portfolio value rose 12% quarter-over-quarter to $255M.

Based on Freedom Day Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.