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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
+13.4%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$34.4M
Cap. Flow
+$8.4M
Cap. Flow %
3.38%
Top 10 Hldgs %
30.91%
Holding
127
New
12
Increased
43
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$4.17M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.18M
3
PII icon
Polaris
PII
+$1.15M
4
COIN icon
Coinbase
COIN
+$1.09M
5
RBLX icon
Roblox
RBLX
+$945K

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$762K
2
QDEL icon
QuidelOrtho
QDEL
+$755K
3
UPBD icon
Upbound Group
UPBD
+$641K
4
TBCH
Turtle Beach Corp
TBCH
+$500K
5
FISV
Fiserv Inc
FISV
+$423K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Consumer Discretionary 12.11%
3 Financials 11.16%
4 Healthcare 11.04%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$1.92M 0.77%
43,073
-797
-2% -$36.3K
LLY icon
52
Eli Lilly
LLY
$1.07T
$1.9M 0.76%
6,872
+72
+1% +$18.3K
VZ icon
53
Verizon
VZ
$194B
$1.81M 0.73%
34,816
-4,091
-11% -$213K
MCD icon
54
McDonald's
MCD
$188B
$1.77M 0.71%
6,591
-136
-2% -$34.3K
KLAC icon
55
KLA
KLAC
$275B
$1.75M 0.71%
40,760
+210
+0.5% +$8.1K
PYPL icon
56
PayPal
PYPL
$49.5B
$1.74M 0.7%
9,223
+82
+0.9% +$17.7K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$1.64M 0.66%
9,038
+431
+5% +$79.3K
UNP icon
58
Union Pacific
UNP
$183B
$1.62M 0.65%
6,426
-182
-3% -$43.1K
RVTY icon
59
Revvity
RVTY
$12.3B
$1.6M 0.64%
7,949
+493
+7% +$89.1K
TYL icon
60
Tyler Technologies
TYL
$12.2B
$1.59M 0.64%
2,964
+814
+38% +$421K
AMGN icon
61
Amgen
AMGN
$203B
$1.58M 0.64%
7,042
-1,217
-15% -$257K
CBOE icon
62
Cboe Global Markets
CBOE
$29.8B
$1.55M 0.63%
11,917
+3,888
+48% +$502K
HZO icon
63
MarineMax
HZO
$800M
$1.48M 0.6%
25,120
+8,845
+54% +$473K
DKS icon
64
Dick's Sporting Goods
DKS
$18.4B
$1.48M 0.6%
12,868
+9,863
+328% +$1.18M
CE icon
65
Celanese
CE
$5.09B
$1.47M 0.59%
8,734
-271
-3% -$44.1K
TRP icon
66
TC Energy
TRP
$73.5B
$1.4M 0.56%
30,024
+32
+0.1% +$1.58K
FNF icon
67
Fidelity National Financial
FNF
$13.9B
$1.33M 0.54%
26,496
-204
-0.8% -$9.76K
ITW icon
68
Illinois Tool Works
ITW
$81.4B
$1.27M 0.51%
5,161
-258
-5% -$60K
MMM icon
69
3M
MMM
$89B
$1.23M 0.5%
8,279
-295
-3% -$43.9K
GS icon
70
Goldman Sachs
GS
$313B
$1.23M 0.49%
3,205
+29
+0.9% +$11.5K
O icon
71
Realty Income
O
$61.2B
$1.21M 0.49%
16,873
-705
-4% -$48.5K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.17M 0.47%
16,424
+5,038
+44% +$362K
AAWW
73
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.12M 0.45%
11,870
+635
+6% +$54.7K
PII icon
74
Polaris
PII
$4.15B
$1.07M 0.43%
+9,728
New +$1.15M
KO icon
75
Coca-Cola
KO
$354B
$1.04M 0.42%
17,537
-50
-0.3% -$2.78K
1 2
3
4 5

Similar funds

BF
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AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
LVIA
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ATI
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Freedom Day Solutions's Q4 2021 Portfolio in Review

As of Q4 2021, Freedom Day Solutions held 127 positions worth $248M, up 16% from $214M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Freedom Day Solutions deployed $8.4M of net new capital in Q4 2021, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Polaris: 9,728 shares worth $1.07M.

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

On the sell side, the largest reduction was Fiserv Inc, an estimated $423K trimmed.

  • Freedom Day Solutions's largest Q4 2021 buy was Polaris: 9,728 shares worth $1.07M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q4 2021, an estimated $4.17M increase.
  • Freedom Day Solutions's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $423K.
  • Freedom Day Solutions fully exited Logitech in Q4 2021, selling an estimated $762K.
  • Freedom Day Solutions's ten largest holdings make up 31% of its $248M portfolio in Q4 2021.
  • Freedom Day Solutions opened 12 new positions and closed 7 in Q4 2021.
  • Freedom Day Solutions's portfolio value rose 16% quarter-over-quarter to $248M.

Based on Freedom Day Solutions's 13F filing for Q4 2021, filed 8 Feb 2022.