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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
+0.14%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$4.16M
Cap. Flow
+$5.14M
Cap. Flow %
2.4%
Top 10 Hldgs %
30.28%
Holding
125
New
9
Increased
21
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$9.71M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.32M
3
RVTY icon
Revvity
RVTY
+$1.31M
4
FISV
Fiserv Inc
FISV
+$1.1M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$809K

Top Sells

Rank Stock Value
1
SCL icon
Stepan Co
SCL
+$1.86M
2
CLX icon
Clorox
CLX
+$1.12M
3
MAS icon
Masco
MAS
+$509K
4
VTV icon
Vanguard Value ETF
VTV
+$391K
5
NVDA icon
NVIDIA
NVDA
+$352K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 12.01%
3 Consumer Discretionary 11.68%
4 Healthcare 11.57%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$25.9B
$1.77M 0.83%
8,352
+2,772
+50% +$626K
AMGN icon
52
Amgen
AMGN
$203B
$1.76M 0.82%
8,259
-1,210
-13% -$279K
ROP icon
53
Roper Technologies
ROP
$36.3B
$1.65M 0.77%
3,691
+159
+5% +$76.2K
MCD icon
54
McDonald's
MCD
$188B
$1.62M 0.76%
6,727
-515
-7% -$123K
LLY icon
55
Eli Lilly
LLY
$1.07T
$1.57M 0.73%
6,800
-95
-1% -$23.4K
POOL icon
56
Pool Corp
POOL
$6.7B
$1.45M 0.68%
3,342
+66
+2% +$31.3K
TRP icon
57
TC Energy
TRP
$73.5B
$1.44M 0.67%
29,992
-1,871
-6% -$90.7K
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$1.43M 0.67%
8,607
+2,709
+46% +$410K
CE icon
59
Celanese
CE
$5.09B
$1.36M 0.63%
9,005
-605
-6% -$93.2K
KLAC icon
60
KLA
KLAC
$275B
$1.36M 0.63%
40,550
-2,660
-6% -$88.8K
UNP icon
61
Union Pacific
UNP
$183B
$1.29M 0.61%
6,608
-211
-3% -$45.6K
RVTY icon
62
Revvity
RVTY
$12.3B
$1.29M 0.6%
+7,456
New +$1.31M
MMM icon
63
3M
MMM
$89B
$1.26M 0.59%
8,574
-1,883
-18% -$305K
GS icon
64
Goldman Sachs
GS
$313B
$1.2M 0.56%
3,176
-273
-8% -$107K
FNF icon
65
Fidelity National Financial
FNF
$13.9B
$1.16M 0.54%
26,700
-1,779
-6% -$78.9K
ITW icon
66
Illinois Tool Works
ITW
$81.4B
$1.12M 0.52%
5,419
-425
-7% -$95.8K
O icon
67
Realty Income
O
$61.2B
$1.1M 0.52%
17,578
-365
-2% -$24.6K
FISV
68
Fiserv Inc
FISV
$27.2B
$1.07M 0.5%
+9,831
New +$1.1M
CBOE icon
69
Cboe Global Markets
CBOE
$29.8B
$994K 0.46%
8,029
+514
+7% +$62.8K
TYL icon
70
Tyler Technologies
TYL
$12.2B
$986K 0.46%
2,150
+145
+7% +$69.2K
KO icon
71
Coca-Cola
KO
$354B
$923K 0.43%
17,587
-602
-3% -$33.6K
AAWW
72
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$918K 0.43%
+11,235
New +$809K
CSCO icon
73
Cisco
CSCO
$450B
$856K 0.4%
15,720
-762
-5% -$42.8K
MDT icon
74
Medtronic
MDT
$107B
$821K 0.38%
6,551
-581
-8% -$75.2K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$808K 0.38%
11,386
+5,585
+96% +$407K
1 2
3
4 5

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HIM
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CFG
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BWM
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CU
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Freedom Day Solutions's Q3 2021 Portfolio in Review

As of Q3 2021, Freedom Day Solutions held 125 positions worth $214M, up 2% from $210M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Freedom Day Solutions's Q3 2021 filing shows 9 new, 21 increased, 84 reduced and 10 closed positions. Its largest new stake was Revvity: 7,456 shares worth $1.29M. The largest sale was Stepan Co, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Freedom Day Solutions's largest Q3 2021 buy was Revvity: 7,456 shares worth $1.29M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q3 2021, an estimated $9.71M increase.
  • Freedom Day Solutions's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $352K.
  • Freedom Day Solutions fully exited Stepan Co in Q3 2021, selling an estimated $1.86M.
  • Freedom Day Solutions's ten largest holdings make up 30% of its $214M portfolio in Q3 2021.
  • Freedom Day Solutions opened 9 new positions and closed 10 in Q3 2021.
  • Freedom Day Solutions's portfolio value rose 2% quarter-over-quarter to $214M.

Based on Freedom Day Solutions's 13F filing for Q3 2021, filed 15 Nov 2021.