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FDS

Freedom Day Solutions Portfolio holdings

AUM $373M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$9.86M
Cap. Flow
+$48.9M
Cap. Flow %
14.54%
Top 10 Hldgs %
50.05%
Holding
99
New
4
Increased
18
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$61M
2
CB icon
Chubb
CB
+$2.15M
3
WMB icon
Williams Companies
WMB
+$2.12M
4
PWR icon
Quanta Services
PWR
+$2.09M
5
BRO icon
Brown & Brown
BRO
+$2.08M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.23M
2
UNH icon
UnitedHealth
UNH
+$2.03M
3
INFY icon
Infosys
INFY
+$1.73M
4
RGA icon
Reinsurance Group of America
RGA
+$1.71M
5
MBOX icon
Freedom Day Dividend ETF
MBOX
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Financials 10.64%
3 Industrials 10.04%
4 Consumer Discretionary 9.6%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
26
HEICO Corp
HEI
$47.9B
$3.16M 0.94%
9,645
-283
-3% -$78.3K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.14M 0.93%
17,274
+4,567
+36% +$788K
XOM icon
28
ExxonMobil
XOM
$611B
$3.11M 0.92%
28,883
-640
-2% -$68.4K
SHW icon
29
Sherwin-Williams
SHW
$81.7B
$3.08M 0.91%
8,966
-326
-4% -$113K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$3.07M 0.91%
17,420
-1,847
-10% -$302K
LLY icon
31
Eli Lilly
LLY
$1.05T
$3.05M 0.91%
3,912
-257
-6% -$200K
PRIM icon
32
Primoris Services
PRIM
$4.66B
$3.05M 0.9%
39,070
-964
-2% -$65.3K
WSO icon
33
Watsco Inc
WSO
$15.3B
$3.03M 0.9%
6,863
-31
-0.4% -$14.4K
CPRT icon
34
Copart
CPRT
$25.6B
$2.91M 0.86%
59,219
-215
-0.4% -$12K
ACN icon
35
Accenture
ACN
$87.9B
$2.88M 0.85%
9,623
+13
+0.1% +$3.96K
DPZ icon
36
Domino's
DPZ
$10.7B
$2.85M 0.85%
6,320
+57
+0.9% +$26.8K
FTNT icon
37
Fortinet
FTNT
$118B
$2.84M 0.84%
26,875
-785
-3% -$79.2K
LIN icon
38
Linde
LIN
$237B
$2.81M 0.84%
5,995
-107
-2% -$48.8K
MLI icon
39
Mueller Industries
MLI
$13.1B
$2.79M 0.83%
70,200
-2,470
-3% -$93.2K
ASML icon
40
ASML
ASML
$671B
$2.79M 0.83%
3,478
-65
-2% -$46.6K
LNG icon
41
Cheniere Energy
LNG
$55B
$2.77M 0.82%
11,391
-416
-4% -$96.3K
TSCO icon
42
Tractor Supply
TSCO
$16B
$2.75M 0.82%
52,105
+690
+1% +$35.3K
MSCI icon
43
MSCI
MSCI
$45.8B
$2.7M 0.8%
4,681
-98
-2% -$54.2K
ROL icon
44
Rollins
ROL
$21.7B
$2.65M 0.79%
46,905
-60
-0.1% -$3.37K
WTS icon
45
Watts Water Technologies
WTS
$11.6B
$2.61M 0.78%
10,614
+140
+1% +$31.5K
TTWO icon
46
Take-Two Interactive
TTWO
$43.9B
$2.6M 0.77%
10,719
-733
-6% -$165K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$123B
$2.54M 0.76%
5,714
-127
-2% -$58.5K
PWR icon
48
Quanta Services
PWR
$94.3B
$2.46M 0.73%
+6,519
New +$2.09M
MS icon
49
Morgan Stanley
MS
$339B
$2.46M 0.73%
17,444
-265
-1% -$32.5K
AME icon
50
Ametek
AME
$54.3B
$2.44M 0.72%
13,485
-592
-4% -$102K
1
2
3 4

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GIP
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JC
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BOCH
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Freedom Day Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Freedom Day Solutions held 99 positions worth $337M, up 3% from $327M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Freedom Day Solutions deployed $48.9M of net new capital in Q2 2025, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Chubb: 7,462 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Freedom Day Dividend ETF, an estimated $1.47M trimmed.

  • Freedom Day Solutions's largest Q2 2025 buy was Chubb: 7,462 shares worth $2.16M.
  • Freedom Day Solutions added most to McDonald's in Q2 2025, an estimated $61M increase.
  • Freedom Day Solutions's biggest Q2 2025 reduction was Freedom Day Dividend ETF, cutting an estimated $1.47M.
  • Freedom Day Solutions fully exited Arthur J. Gallagher & Co in Q2 2025, selling an estimated $5.23M.
  • Freedom Day Solutions's ten largest holdings make up 50% of its $337M portfolio in Q2 2025.
  • Freedom Day Solutions opened 4 new positions and closed 11 in Q2 2025.
  • Freedom Day Solutions's portfolio value rose 3% quarter-over-quarter to $337M.

Based on Freedom Day Solutions's 13F filing for Q2 2025, filed 24 Jul 2025.