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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
-4.57%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$14.8M
Cap. Flow
+$899K
Cap. Flow %
0.39%
Top 10 Hldgs %
33.7%
Holding
128
New
8
Increased
30
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$6.01M
2
COST icon
Costco
COST
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$1.58M
4
ASML icon
ASML
ASML
+$1.5M
5
CTRA
Coterra Energy
CTRA
+$1.37M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.74M
2
MMM icon
3M
MMM
+$1.23M
3
RBLX icon
Roblox
RBLX
+$1M
4
COIN icon
Coinbase
COIN
+$950K
5
AAPL icon
Apple
AAPL
+$887K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Healthcare 11.22%
3 Consumer Discretionary 10.34%
4 Financials 9.79%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$25.9B
$1.85M 0.79%
8,332
-448
-5% -$95.2K
BBY icon
52
Best Buy
BBY
$18B
$1.84M 0.79%
20,287
-171
-0.8% -$16.9K
BAC icon
53
Bank of America
BAC
$435B
$1.72M 0.74%
41,720
-1,353
-3% -$61K
UNP icon
54
Union Pacific
UNP
$183B
$1.69M 0.72%
6,170
-256
-4% -$64.6K
TRP icon
55
TC Energy
TRP
$73.5B
$1.67M 0.72%
29,613
-411
-1% -$21.6K
AMGN icon
56
Amgen
AMGN
$203B
$1.65M 0.71%
6,838
-204
-3% -$46.9K
VZ icon
57
Verizon
VZ
$194B
$1.61M 0.69%
31,709
-3,107
-9% -$165K
MCD icon
58
McDonald's
MCD
$188B
$1.61M 0.69%
6,506
-85
-1% -$21.2K
CTRA
59
DELISTED
Coterra Energy
CTRA
$1.59M 0.68%
+58,832
New +$1.37M
POOL icon
60
Pool Corp
POOL
$6.7B
$1.56M 0.67%
3,684
+182
+5% +$85K
KLAC icon
61
KLA
KLAC
$275B
$1.5M 0.64%
41,050
+290
+0.7% +$10.8K
ASML icon
62
ASML
ASML
$675B
$1.49M 0.64%
+2,233
New +$1.5M
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.39M 0.6%
20,933
+4,509
+27% +$306K
EOG icon
64
EOG Resources
EOG
$78B
$1.37M 0.59%
11,467
+3,997
+54% +$445K
RVTY icon
65
Revvity
RVTY
$12.3B
$1.35M 0.58%
7,713
-236
-3% -$41.9K
CBOE icon
66
Cboe Global Markets
CBOE
$29.8B
$1.34M 0.58%
11,749
-168
-1% -$19.9K
CE icon
67
Celanese
CE
$5.09B
$1.23M 0.53%
8,632
-102
-1% -$15.6K
FNF icon
68
Fidelity National Financial
FNF
$13.9B
$1.23M 0.53%
26,165
-331
-1% -$15.8K
O icon
69
Realty Income
O
$61.2B
$1.18M 0.5%
16,973
+100
+0.6% +$6.8K
DKS icon
70
Dick's Sporting Goods
DKS
$18.4B
$1.16M 0.5%
11,585
-1,283
-10% -$141K
TYL icon
71
Tyler Technologies
TYL
$12.2B
$1.14M 0.49%
2,555
-409
-14% -$184K
AAWW
72
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.09M 0.47%
12,620
+750
+6% +$61.6K
KO icon
73
Coca-Cola
KO
$354B
$1.07M 0.46%
17,345
-192
-1% -$11.7K
PGR icon
74
Progressive
PGR
$124B
$1.05M 0.45%
9,227
-703
-7% -$76K
GS icon
75
Goldman Sachs
GS
$313B
$1.04M 0.45%
3,167
-38
-1% -$13.4K
1 2
3
4 5

Similar funds

BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
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
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return

Freedom Day Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Freedom Day Solutions held 128 positions worth $233M, down 6% from $248M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Freedom Day Solutions's Q1 2022 filing shows 8 new, 30 increased, 83 reduced and 7 closed positions. Its largest new stake was ASML: 2,233 shares worth $1.49M. The largest sale was PayPal, an estimated $1.74M.

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

  • Freedom Day Solutions's largest Q1 2022 buy was ASML: 2,233 shares worth $1.49M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q1 2022, an estimated $6.01M increase.
  • Freedom Day Solutions's biggest Q1 2022 reduction was Apple, cutting an estimated $887K.
  • Freedom Day Solutions fully exited PayPal in Q1 2022, selling an estimated $1.74M.
  • Freedom Day Solutions's ten largest holdings make up 34% of its $233M portfolio in Q1 2022.
  • Freedom Day Solutions opened 8 new positions and closed 7 in Q1 2022.
  • Freedom Day Solutions's portfolio value fell 6% quarter-over-quarter to $233M.

Based on Freedom Day Solutions's 13F filing for Q1 2022, filed 4 May 2022.