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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
+9.28%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$21.6M
Cap. Flow
+$5.6M
Cap. Flow %
2.67%
Top 10 Hldgs %
27.17%
Holding
121
New
21
Increased
16
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$14M
2
LLY icon
Eli Lilly
LLY
+$1.39M
3
POOL icon
Pool Corp
POOL
+$1.38M
4
DG icon
Dollar General
DG
+$1.17M
5
LOGI icon
Logitech
LOGI
+$1.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.15M
2
DIS icon
Walt Disney
DIS
+$2.02M
3
MDT icon
Medtronic
MDT
+$1.98M
4
HRL icon
Hormel Foods
HRL
+$1.95M
5
BABA icon
Alibaba
BABA
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 12.53%
3 Consumer Discretionary 12.23%
4 Healthcare 11.41%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$349B
$1.8M 0.86%
13,336
-587
-4% -$79.4K
MMM icon
52
3M
MMM
$83.4B
$1.74M 0.83%
10,457
-363
-3% -$60.6K
MCD icon
53
McDonald's
MCD
$190B
$1.67M 0.8%
7,242
-226
-3% -$52.6K
ROP icon
54
Roper Technologies
ROP
$36.6B
$1.66M 0.79%
3,532
+1,821
+106% +$805K
LLY icon
55
Eli Lilly
LLY
$1.05T
$1.58M 0.75%
+6,895
New +$1.39M
TRP icon
56
TC Energy
TRP
$72.7B
$1.58M 0.75%
31,863
-1,532
-5% -$76.6K
POOL icon
57
Pool Corp
POOL
$7.33B
$1.5M 0.72%
+3,276
New +$1.38M
UNP icon
58
Union Pacific
UNP
$179B
$1.5M 0.72%
6,819
-259
-4% -$57.7K
CE icon
59
Celanese
CE
$5.01B
$1.46M 0.69%
9,610
-742
-7% -$118K
KLAC icon
60
KLA
KLAC
$278B
$1.4M 0.67%
43,210
-1,740
-4% -$55.8K
GS icon
61
Goldman Sachs
GS
$314B
$1.31M 0.62%
3,449
-359
-9% -$128K
ITW icon
62
Illinois Tool Works
ITW
$79.4B
$1.31M 0.62%
5,844
-393
-6% -$90K
DG icon
63
Dollar General
DG
$27.7B
$1.21M 0.58%
+5,580
New +$1.17M
FNF icon
64
Fidelity National Financial
FNF
$14B
$1.19M 0.57%
28,479
-2,262
-7% -$98.8K
O icon
65
Realty Income
O
$61.3B
$1.16M 0.55%
17,943
-1,682
-9% -$111K
LOGI icon
66
Logitech
LOGI
$14.8B
$1.14M 0.54%
+9,420
New +$1.1M
CLX icon
67
Clorox
CLX
$11.6B
$1.12M 0.53%
6,201
-582
-9% -$106K
KO icon
68
Coca-Cola
KO
$351B
$984K 0.47%
18,189
-200
-1% -$10.9K
HRL icon
69
Hormel Foods
HRL
$14B
$969K 0.46%
20,291
-41,038
-67% -$1.95M
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$958K 0.46%
+5,898
New +$927K
UL icon
71
Unilever
UL
$134B
$910K 0.43%
13,832
-1,932
-12% -$128K
TYL icon
72
Tyler Technologies
TYL
$13.1B
$907K 0.43%
+2,005
New +$852K
CBOE icon
73
Cboe Global Markets
CBOE
$28.6B
$895K 0.43%
+7,515
New +$824K
MDT icon
74
Medtronic
MDT
$106B
$885K 0.42%
7,132
-15,777
-69% -$1.98M
CSCO icon
75
Cisco
CSCO
$441B
$874K 0.42%
16,482
+226
+1% +$11.9K
1 2
3
4 5

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GIP
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JC
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BOCH
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HPC
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Freedom Day Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Freedom Day Solutions held 121 positions worth $210M, up 11% from $188M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Freedom Day Solutions's Q2 2021 filing shows 21 new, 16 increased, 78 reduced and 5 closed positions. Its largest new stake was Freedom Day Dividend ETF: 552,542 shares worth $13.9M. The largest sale was Qualcomm, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Freedom Day Solutions's largest Q2 2021 buy was Freedom Day Dividend ETF: 552,542 shares worth $13.9M.
  • Freedom Day Solutions added most to Roper Technologies in Q2 2021, an estimated $805K increase.
  • Freedom Day Solutions's biggest Q2 2021 reduction was Medtronic, cutting an estimated $1.98M.
  • Freedom Day Solutions fully exited Qualcomm in Q2 2021, selling an estimated $2.15M.
  • Freedom Day Solutions's ten largest holdings make up 27% of its $210M portfolio in Q2 2021.
  • Freedom Day Solutions opened 21 new positions and closed 5 in Q2 2021.
  • Freedom Day Solutions's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Freedom Day Solutions's 13F filing for Q2 2021, filed 13 Aug 2021.