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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
-12.57%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$34.1M
Cap. Flow
-$2.64M
Cap. Flow %
-1.33%
Top 10 Hldgs %
34.2%
Holding
130
New
9
Increased
30
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$2.09M
2
CI icon
Cigna
CI
+$1.73M
3
NTAP icon
NetApp
NTAP
+$1.59M
4
NVO
Novo Nordisk
NVO
+$1.53M
5
LIN icon
Linde
LIN
+$1.49M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$2.28M
2
BBY icon
Best Buy
BBY
+$1.84M
3
ASML icon
ASML
ASML
+$1.49M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.16M
5
TYL icon
Tyler Technologies
TYL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 13.03%
3 Financials 9.07%
4 Consumer Staples 8.77%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$198B
$1.68M 0.84%
6,909
+71
+1% +$17.4K
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$1.58M 0.79%
9,798
-63
-0.6% -$12.2K
MCD icon
53
McDonald's
MCD
$190B
$1.57M 0.79%
6,369
-137
-2% -$33.7K
POOL icon
54
Pool Corp
POOL
$7.33B
$1.57M 0.79%
4,462
+778
+21% +$308K
ADBE icon
55
Adobe
ADBE
$94.3B
$1.54M 0.77%
4,215
-15
-0.4% -$6.11K
NVO
56
Novo Nordisk
NVO
$223B
$1.54M 0.77%
+27,568
New +$1.53M
VZ icon
57
Verizon
VZ
$182B
$1.53M 0.77%
30,124
-1,585
-5% -$80.2K
CTRA
58
DELISTED
Coterra Energy
CTRA
$1.5M 0.75%
58,240
-592
-1% -$18K
DINO icon
59
HF Sinclair
DINO
$16B
$1.49M 0.75%
+32,987
New +$1.48M
CRM icon
60
Salesforce
CRM
$140B
$1.48M 0.74%
8,946
-456
-5% -$80.6K
NTAP icon
61
NetApp
NTAP
$32.1B
$1.44M 0.72%
+22,065
New +$1.59M
LIN icon
62
Linde
LIN
$237B
$1.37M 0.69%
+4,775
New +$1.49M
EOG icon
63
EOG Resources
EOG
$74.5B
$1.33M 0.67%
12,041
+574
+5% +$71.3K
KLAC icon
64
KLA
KLAC
$278B
$1.33M 0.67%
41,590
+540
+1% +$18.2K
UNP icon
65
Union Pacific
UNP
$179B
$1.3M 0.65%
6,088
-82
-1% -$18.7K
COP icon
66
ConocoPhillips
COP
$140B
$1.29M 0.65%
+14,424
New +$1.49M
BAC icon
67
Bank of America
BAC
$430B
$1.26M 0.63%
40,377
-1,343
-3% -$48.4K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.6B
$1.21M 0.61%
13,276
+3,632
+38% +$362K
O icon
69
Realty Income
O
$61.3B
$1.14M 0.57%
16,631
-342
-2% -$23.5K
PGR icon
70
Progressive
PGR
$121B
$1.09M 0.55%
9,360
+133
+1% +$15.1K
KO icon
71
Coca-Cola
KO
$351B
$1.08M 0.54%
17,108
-237
-1% -$15K
HOLX
72
DELISTED
Hologic
HOLX
$1.06M 0.53%
+15,280
New +$1.13M
RVTY icon
73
Revvity
RVTY
$12.3B
$1M 0.5%
7,044
-669
-9% -$100K
CE icon
74
Celanese
CE
$5.01B
$969K 0.49%
8,237
-395
-5% -$56.7K
GS icon
75
Goldman Sachs
GS
$314B
$916K 0.46%
3,084
-83
-3% -$25.8K
1 2
3
4 5

Similar funds

MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
JC
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BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
PC
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BHC
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Freedom Day Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Freedom Day Solutions held 130 positions worth $199M, down 15% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Freedom Day Solutions's Q2 2022 filing shows 9 new, 30 increased, 69 reduced and 22 closed positions. Its largest new stake was Cigna: 6,733 shares worth $1.77M. The largest sale was Agilent Technologies, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Freedom Day Solutions's largest Q2 2022 buy was Cigna: 6,733 shares worth $1.77M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q2 2022, an estimated $2.09M increase.
  • Freedom Day Solutions's biggest Q2 2022 reduction was Cboe Global Markets, cutting an estimated $652K.
  • Freedom Day Solutions fully exited Agilent Technologies in Q2 2022, selling an estimated $2.28M.
  • Freedom Day Solutions's ten largest holdings make up 34% of its $199M portfolio in Q2 2022.
  • Freedom Day Solutions opened 9 new positions and closed 22 in Q2 2022.
  • Freedom Day Solutions's portfolio value fell 15% quarter-over-quarter to $199M.

Based on Freedom Day Solutions's 13F filing for Q2 2022, filed 22 Jul 2022.