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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
+12.27%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$26.7M
Cap. Flow
-$1.07M
Cap. Flow %
-0.38%
Top 10 Hldgs %
48.38%
Holding
101
New
6
Increased
13
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.76M
2
POOL icon
Pool Corp
POOL
+$1.72M
3
MBOX icon
Freedom Day Dividend ETF
MBOX
+$1.62M
4
PRIM icon
Primoris Services
PRIM
+$950K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$494K

Top Sells

Rank Stock Value
1
SLGN icon
Silgan Holdings
SLGN
+$1.76M
2
VICI icon
VICI Properties
VICI
+$1.3M
3
NVDA icon
NVIDIA
NVDA
+$1.15M
4
COP icon
ConocoPhillips
COP
+$759K
5
LLY icon
Eli Lilly
LLY
+$357K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Industrials 11.46%
3 Consumer Discretionary 7.92%
4 Healthcare 7.69%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$16.3B
$2.66M 0.94%
50,845
-600
-1% -$28.7K
INTU icon
27
Intuit
INTU
$81.1B
$2.61M 0.93%
4,021
-153
-4% -$97.7K
LOW icon
28
Lowe's Companies
LOW
$116B
$2.59M 0.92%
10,170
-45
-0.4% -$10.3K
TMO icon
29
Thermo Fisher Scientific
TMO
$211B
$2.57M 0.91%
4,419
+374
+9% +$210K
DPZ icon
30
Domino's
DPZ
$11B
$2.56M 0.91%
5,144
-33
-0.6% -$14.3K
AZO icon
31
AutoZone
AZO
$48.3B
$2.49M 0.88%
789
-10
-1% -$28.6K
WMT icon
32
Walmart Inc
WMT
$871B
$2.48M 0.88%
41,218
-1,193
-3% -$68.3K
LEN icon
33
Lennar Class A
LEN
$20.4B
$2.47M 0.88%
14,850
-393
-3% -$59.1K
MSCI icon
34
MSCI
MSCI
$40B
$2.42M 0.86%
4,327
-47
-1% -$26.4K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$121B
$2.36M 0.84%
5,654
-54
-0.9% -$22.8K
LIN icon
36
Linde
LIN
$237B
$2.34M 0.83%
5,042
-38
-0.7% -$16.5K
ABBV icon
37
AbbVie
ABBV
$458B
$2.32M 0.82%
12,749
-517
-4% -$89.1K
MLI icon
38
Mueller Industries
MLI
$14.1B
$2.29M 0.81%
85,020
-1,600
-2% -$39.5K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$68.8B
$2.24M 0.8%
2,331
-15
-0.6% -$14.3K
WTS icon
40
Watts Water Technologies
WTS
$11.5B
$2.23M 0.79%
10,485
-21
-0.2% -$4.25K
TXN icon
41
Texas Instruments
TXN
$255B
$2.2M 0.78%
12,640
-1,193
-9% -$199K
WIRE
42
DELISTED
Encore Wire Corp
WIRE
$2.17M 0.77%
8,271
-45
-0.5% -$10.2K
UNH icon
43
UnitedHealth
UNH
$382B
$2.16M 0.77%
4,376
-93
-2% -$47.3K
TTWO icon
44
Take-Two Interactive
TTWO
$43B
$2.14M 0.76%
14,381
-262
-2% -$40.7K
MKL icon
45
Markel Group
MKL
$25B
$2.11M 0.75%
1,387
-26
-2% -$38.1K
ODFL icon
46
Old Dominion Freight Line
ODFL
$48.5B
$2.1M 0.75%
9,599
-127
-1% -$26.5K
CASY icon
47
Casey's General Stores
CASY
$31.9B
$2.08M 0.74%
6,529
-73
-1% -$21.3K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$2M 0.71%
7,623
-333
-4% -$78.1K
KLAC icon
49
KLA
KLAC
$275B
$1.99M 0.71%
28,490
-3,660
-11% -$235K
MS icon
50
Morgan Stanley
MS
$337B
$1.97M 0.7%
20,919
-508
-2% -$44.7K
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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ATI
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Freedom Day Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Freedom Day Solutions held 101 positions worth $282M, up 10% from $255M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Freedom Day Solutions's Q1 2024 filing shows 6 new, 13 increased, 69 reduced and 3 closed positions. Its largest new stake was Fortinet: 26,405 shares worth $1.8M. The largest sale was Silgan Holdings, an estimated $1.76M.

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

  • Freedom Day Solutions's largest Q1 2024 buy was Fortinet: 26,405 shares worth $1.8M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q1 2024, an estimated $1.62M increase.
  • Freedom Day Solutions's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.15M.
  • Freedom Day Solutions fully exited Silgan Holdings in Q1 2024, selling an estimated $1.76M.
  • Freedom Day Solutions's ten largest holdings make up 48% of its $282M portfolio in Q1 2024.
  • Freedom Day Solutions opened 6 new positions and closed 3 in Q1 2024.
  • Freedom Day Solutions's portfolio value rose 10% quarter-over-quarter to $282M.

Based on Freedom Day Solutions's 13F filing for Q1 2024, filed 24 Apr 2024.