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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
+3.69%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$4.68M
Cap. Flow
-$2.93M
Cap. Flow %
-0.79%
Top 10 Hldgs %
50.62%
Holding
104
New
11
Increased
18
Reduced
60
Closed
8
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$2.5M
2
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.38M
3
AMP icon
Ameriprise Financial
AMP
+$2.36M
4
WHD icon
Cactus
WHD
+$2.13M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.92M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.92M
2
INTU icon
Intuit
INTU
+$2.73M
3
FTNT icon
Fortinet
FTNT
+$2.14M
4
ROP icon
Roper Technologies
ROP
+$1.74M
5
FIX icon
Comfort Systems
FIX
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.65%
2 Industrials 10.46%
3 Financials 9.8%
4 Technology 9.43%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PWR icon
26
Quanta Services
PWR
$96.6B
$3.6M 0.97%
6,554
-161
-2% -$82.9K
2025 Q2
3 quarters
MLI icon
27
Mueller Industries
MLI
$13.4B
$3.59M 0.96%
64,862
-4,246
-6% -$255K
2022 Q4
13 quarters
BOXX icon
28
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$3.35M 0.9%
28,825
+9,825
+52% +$1.14M
2024 Q4
5 quarters
CTAS icon
29
Cintas
CTAS
$84.6B
$3.34M 0.9%
19,747
-410
-2% -$78.6K
2020 Q2
23 quarters
LNG icon
30
Cheniere Energy
LNG
$57.7B
$3.33M 0.89%
11,736
-145
-1% -$33.5K
2022 Q2
15 quarters
MCD icon
31
McDonald's
MCD
$172B
$3.29M 0.88%
10,602
-288
-3% -$91.8K
2018 Q2
31 quarters
MKL icon
32
Markel Group
MKL
$22.6B
$3.27M 0.88%
1,708
-9
-0.5% -$18.3K
2022 Q3
14 quarters
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$23.2B
$3.27M 0.88%
38,674
+20
+0.1% +$1.73K
2024 Q4
5 quarters
WTS icon
34
Watts Water Technologies
WTS
$11.9B
$3.11M 0.83%
10,698
-92
-0.9% -$28K
2023 Q3
10 quarters
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$3.09M 0.83%
62,234
+38,753
+165% +$1.92M
2025 Q4
1 quarter
FCFS icon
36
FirstCash
FCFS
$9.4B
$3.09M 0.83%
16,416
-347
-2% -$62.7K
2025 Q1
4 quarters
AME icon
37
Ametek
AME
$57B
$3.04M 0.82%
14,195
-379
-3% -$84.2K
2025 Q1
4 quarters
LIN icon
38
Linde
LIN
$227B
$2.98M 0.8%
6,016
-141
-2% -$66.5K
2022 Q2
15 quarters
SPGI icon
39
S&P Global
SPGI
$125B
$2.97M 0.8%
6,992
-367
-5% -$170K
2018 Q2
31 quarters
AZO icon
40
AutoZone
AZO
$49.5B
$2.96M 0.79%
875
-18
-2% -$64.6K
2022 Q4
13 quarters
LOW icon
41
Lowe's Companies
LOW
$110B
$2.89M 0.78%
12,241
+2,259
+23% +$589K
2017 Q4
33 quarters
SHW icon
42
Sherwin-Williams
SHW
$81.8B
$2.88M 0.77%
8,990
-174
-2% -$59.9K
2019 Q1
28 quarters
PGR icon
43
Progressive
PGR
$124B
$2.83M 0.76%
14,260
-504
-3% -$104K
2021 Q1
20 quarters
CB icon
44
Chubb
CB
$136B
$2.68M 0.72%
8,215
+228
+3% +$73.2K
2025 Q2
3 quarters
HEI icon
45
HEICO Corp
HEI
$43.1B
$2.66M 0.71%
9,689
-261
-3% -$84K
2025 Q1
4 quarters
CME icon
46
CME Group
CME
$104B
$2.65M 0.71%
8,979
+343
+4% +$102K
2025 Q3
2 quarters
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$129B
$2.64M 0.71%
5,915
-112
-2% -$52.2K
2022 Q4
13 quarters
TSCO icon
48
Tractor Supply
TSCO
$17.4B
$2.64M 0.71%
58,189
+5,625
+11% +$287K
2020 Q2
23 quarters
ROL icon
49
Rollins
ROL
$16.3B
$2.59M 0.69%
48,464
-401
-0.8% -$23.9K
2024 Q3
6 quarters
MSCI icon
50
MSCI
MSCI
$41.8B
$2.54M 0.68%
4,716
-95
-2% -$53.6K
2019 Q4
25 quarters
1
2
3 4 5

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Freedom Day Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Freedom Day Solutions held 104 positions worth $373M, up 1.3% from $368M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Freedom Day Solutions's Q1 2026 filing shows 11 new, 18 increased, 60 reduced and 8 closed positions. Its largest new stake was U.S. Core Equity 2 Portfolio ETF Class Shares: 61,935 shares worth $2.41M. The largest sale was Arthur J. Gallagher & Co, an estimated $3.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 46% a quarter earlier, followed by Industrials and Financials.

  • Freedom Day Solutions's largest Q1 2026 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 61,935 shares worth $2.41M.
  • Freedom Day Solutions added most to WisdomTree International High Dividend Fund in Q1 2026, an estimated $2.38M increase.
  • Freedom Day Solutions's biggest Q1 2026 reduction was Comfort Systems, cutting an estimated $1.45M.
  • Freedom Day Solutions fully exited Arthur J. Gallagher & Co in Q1 2026, selling an estimated $3.92M.
  • Freedom Day Solutions's ten largest holdings make up 51% of its $373M portfolio in Q1 2026.
  • Freedom Day Solutions opened 11 new positions and closed 8 in Q1 2026.
  • Freedom Day Solutions's portfolio value rose 1.3% quarter-over-quarter to $373M.

Based on Freedom Day Solutions's 13F filing for Q1 2026, filed 5 May 2026.