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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
+0.66%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$7.6M
Cap. Flow
-$5.86M
Cap. Flow %
-1.79%
Top 10 Hldgs %
50.96%
Holding
106
New
7
Increased
18
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.68M
2
AME icon
Ametek
AME
+$2.56M
3
HEI icon
HEICO Corp
HEI
+$2.42M
4
MBOX icon
Freedom Day Dividend ETF
MBOX
+$1.75M
5
ROP icon
Roper Technologies
ROP
+$1.72M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.97M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.94M
3
POWL icon
Powell Industries
POWL
+$1.92M
4
LFUS icon
Littelfuse
LFUS
+$1.56M
5
NVDA icon
NVIDIA
NVDA
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Financials 11.46%
3 Industrials 8.83%
4 Consumer Discretionary 8.28%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$89.9B
$3M 0.92%
9,610
-530
-5% -$187K
AVGO icon
27
Broadcom
AVGO
$1.82T
$2.99M 0.91%
17,851
-4,507
-20% -$954K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$2.98M 0.91%
19,267
-1,129
-6% -$205K
DPZ icon
29
Domino's
DPZ
$11B
$2.88M 0.88%
6,263
+55
+0.9% +$24.9K
LIN icon
30
Linde
LIN
$237B
$2.84M 0.87%
6,102
+535
+10% +$241K
TSCO icon
31
Tractor Supply
TSCO
$16.3B
$2.83M 0.87%
51,415
-1,639
-3% -$89.7K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$121B
$2.83M 0.87%
5,841
-58
-1% -$27K
MLI icon
33
Mueller Industries
MLI
$14.1B
$2.77M 0.85%
72,670
-8,700
-11% -$347K
FIX icon
34
Comfort Systems
FIX
$61B
$2.76M 0.84%
8,554
-432
-5% -$174K
LNG icon
35
Cheniere Energy
LNG
$56.5B
$2.73M 0.84%
11,807
-133
-1% -$29.9K
MSCI icon
36
MSCI
MSCI
$40B
$2.7M 0.83%
4,779
-99
-2% -$57.5K
FTNT icon
37
Fortinet
FTNT
$112B
$2.66M 0.81%
27,660
+1,015
+4% +$103K
HEI icon
38
HEICO Corp
HEI
$48.9B
$2.65M 0.81%
+9,928
New +$2.42M
INTU icon
39
Intuit
INTU
$81.1B
$2.54M 0.78%
4,135
-147
-3% -$88.3K
ROL icon
40
Rollins
ROL
$18.6B
$2.54M 0.78%
46,965
+2,335
+5% +$117K
IBKR icon
41
Interactive Brokers
IBKR
$40.9B
$2.43M 0.74%
58,616
-1,720
-3% -$85.2K
AME icon
42
Ametek
AME
$55.5B
$2.42M 0.74%
+14,077
New +$2.56M
TTWO icon
43
Take-Two Interactive
TTWO
$43B
$2.37M 0.73%
11,452
-725
-6% -$145K
ASML icon
44
ASML
ASML
$675B
$2.35M 0.72%
3,543
-138
-4% -$100K
ABBV icon
45
AbbVie
ABBV
$458B
$2.32M 0.71%
11,079
-539
-5% -$105K
LOW icon
46
Lowe's Companies
LOW
$116B
$2.31M 0.71%
9,922
-340
-3% -$83.7K
PRIM icon
47
Primoris Services
PRIM
$4.69B
$2.3M 0.7%
40,034
-5,456
-12% -$395K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.2M 0.67%
12,707
+4,303
+51% +$765K
MCD icon
49
McDonald's
MCD
$188B
$2.18M 0.67%
6,969
+1,283
+23% +$384K
OWL icon
50
Blue Owl Capital
OWL
$6.39B
$2.17M 0.66%
108,171
+5,531
+5% +$124K
1
2
3 4 5

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AA
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HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CFG
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BWM
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CU
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LVIA
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ATI
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Freedom Day Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Freedom Day Solutions held 106 positions worth $327M, down 2.3% from $334M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Freedom Day Solutions's Q1 2025 filing shows 7 new, 18 increased, 66 reduced and 11 closed positions. Its largest new stake was Ametek: 14,077 shares worth $2.42M. The largest sale was Thermo Fisher Scientific, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Freedom Day Solutions's largest Q1 2025 buy was Ametek: 14,077 shares worth $2.42M.
  • Freedom Day Solutions added most to Progressive in Q1 2025, an estimated $2.68M increase.
  • Freedom Day Solutions's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.55M.
  • Freedom Day Solutions fully exited Thermo Fisher Scientific in Q1 2025, selling an estimated $1.97M.
  • Freedom Day Solutions's ten largest holdings make up 51% of its $327M portfolio in Q1 2025.
  • Freedom Day Solutions opened 7 new positions and closed 11 in Q1 2025.
  • Freedom Day Solutions's portfolio value fell 2.3% quarter-over-quarter to $327M.

Based on Freedom Day Solutions's 13F filing for Q1 2025, filed 1 May 2025.