We are live on ! Find out more
FDS

Freedom Day Solutions Portfolio holdings

AUM $452M
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$13.7M
Cap. Flow
+$7.1M
Cap. Flow %
2.4%
Top 10 Hldgs %
50.42%
Holding
100
New
2
Increased
43
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$4.66M
2
XOM icon
ExxonMobil
XOM
+$2.09M
3
ELV icon
Elevance Health
ELV
+$1.74M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.01M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2M
2
POOL icon
Pool Corp
POOL
+$1.77M
3
NUE icon
Nucor
NUE
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$969K
5
GPN icon
Global Payments
GPN
+$436K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Industrials 10.25%
3 Healthcare 8.3%
4 Consumer Discretionary 7.64%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$139B
$2.76M 0.93%
5,891
+237
+4% +$103K
DPZ icon
27
Domino's
DPZ
$11.5B
$2.74M 0.93%
5,316
+172
+3% +$87.7K
INTU icon
28
Intuit
INTU
$101B
$2.74M 0.93%
4,169
+148
+4% +$91.8K
TSCO icon
29
Tractor Supply
TSCO
$18.7B
$2.73M 0.92%
50,605
-240
-0.5% -$12.9K
FIX icon
30
Comfort Systems
FIX
$56.7B
$2.67M 0.9%
8,777
+225
+3% +$71.5K
CASY icon
31
Casey's General Stores
CASY
$31.6B
$2.6M 0.88%
6,804
+275
+4% +$91.8K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$85.3B
$2.55M 0.86%
2,430
+99
+4% +$96K
TMO icon
33
Thermo Fisher Scientific
TMO
$232B
$2.53M 0.86%
4,576
+157
+4% +$89.9K
AZO icon
34
AutoZone
AZO
$49.1B
$2.46M 0.83%
830
+41
+5% +$120K
TXN icon
35
Texas Instruments
TXN
$236B
$2.44M 0.83%
12,561
-79
-0.6% -$14.6K
MLI icon
36
Mueller Industries
MLI
$14B
$2.42M 0.82%
84,840
-180
-0.2% -$5.04K
WIRE
37
DELISTED
Encore Wire Corp
WIRE
$2.38M 0.8%
8,196
-75
-0.9% -$21.1K
PRIM icon
38
Primoris Services
PRIM
$4.04B
$2.37M 0.8%
47,540
+1,745
+4% +$86.3K
LIN icon
39
Linde
LIN
$226B
$2.34M 0.79%
5,323
+281
+6% +$124K
MKL icon
40
Markel Group
MKL
$22.5B
$2.32M 0.79%
1,475
+88
+6% +$137K
LEN icon
41
Lennar Class A
LEN
$21.2B
$2.27M 0.77%
15,659
+809
+5% +$123K
LOW icon
42
Lowe's Companies
LOW
$122B
$2.23M 0.75%
10,125
-45
-0.4% -$10.3K
MSCI icon
43
MSCI
MSCI
$41.5B
$2.18M 0.74%
4,529
+202
+5% +$100K
TTWO icon
44
Take-Two Interactive
TTWO
$43.7B
$2.17M 0.73%
13,958
-423
-3% -$64.2K
UNH icon
45
UnitedHealth
UNH
$358B
$2.13M 0.72%
4,191
-185
-4% -$90.7K
KLAC icon
46
KLA
KLAC
$237B
$2.13M 0.72%
25,780
-2,710
-10% -$200K
ABBV icon
47
AbbVie
ABBV
$467B
$2.09M 0.71%
12,161
-588
-5% -$97.4K
XOM icon
48
ExxonMobil
XOM
$675B
$2.07M 0.7%
+17,947
New +$2.09M
MS icon
49
Morgan Stanley
MS
$336B
$2.02M 0.68%
20,794
-125
-0.6% -$11.9K
LNG icon
50
Cheniere Energy
LNG
$58B
$2M 0.68%
11,436
+608
+6% +$96.8K
1
2
3 4

Similar funds

WC
Winmill & Co Walpole, New Hampshire $452M AUM 56.84% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $452M AUM
BAMG
Brand Asset Management Group Chesterfield, Missouri $452M AUM 25.97% 1-Year Est. Return
BFT
Bitwise Funds Trust San Francisco, California $452M AUM
BRM
Boston Research & Management Manchester, Massachusetts $453M AUM 19.23% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $453M AUM 134.84% 1-Year Est. Return
ACM
Aspen Capital Management Boise, Idaho $453M AUM 20.1% 1-Year Est. Return

Freedom Day Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, Freedom Day Solutions held 100 positions worth $296M, up 4.8% from $282M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Freedom Day Solutions's Q2 2024 filing shows 2 new, 43 increased, 33 reduced and 7 closed positions. Its largest new stake was ExxonMobil: 17,947 shares worth $2.07M. The largest sale was Pioneer Natural Resource Co., an estimated $2M.

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

  • Freedom Day Solutions's largest Q2 2024 buy was ExxonMobil: 17,947 shares worth $2.07M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q2 2024, an estimated $4.66M increase.
  • Freedom Day Solutions's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $969K.
  • Freedom Day Solutions fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2M.
  • Freedom Day Solutions's ten largest holdings make up 50% of its $296M portfolio in Q2 2024.
  • Freedom Day Solutions opened 2 new positions and closed 7 in Q2 2024.
  • Freedom Day Solutions's portfolio value rose 4.8% quarter-over-quarter to $296M.

Based on Freedom Day Solutions's 13F filing for Q2 2024, filed 22 Jul 2024.