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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
-4.41%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$14.6M
Cap. Flow
-$4.14M
Cap. Flow %
-2.24%
Top 10 Hldgs %
38.31%
Holding
115
New
7
Increased
21
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$6.41M
2
MKL icon
Markel Group
MKL
+$1.73M
3
ZTS icon
Zoetis
ZTS
+$1.61M
4
YUM icon
Yum! Brands
YUM
+$1.52M
5
ULTA icon
Ulta Beauty
ULTA
+$1.42M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.98M
2
CCI icon
Crown Castle
CCI
+$1.97M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.89M
4
STE icon
Steris
STE
+$1.83M
5
CHD icon
Church & Dwight Co
CHD
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 12.19%
3 Consumer Discretionary 10.62%
4 Industrials 8.64%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$190B
$1.41M 0.77%
6,122
-247
-4% -$63.1K
ULTA icon
52
Ulta Beauty
ULTA
$20.6B
$1.41M 0.76%
+3,514
New +$1.42M
YUM icon
53
Yum! Brands
YUM
$40.8B
$1.4M 0.76%
+13,120
New +$1.52M
NTAP icon
54
NetApp
NTAP
$32.1B
$1.32M 0.72%
21,378
-687
-3% -$47.8K
HOLX
55
DELISTED
Hologic
HOLX
$1.29M 0.7%
20,010
+4,730
+31% +$328K
EOG icon
56
EOG Resources
EOG
$74.5B
$1.28M 0.69%
11,472
-569
-5% -$63.9K
LIN icon
57
Linde
LIN
$237B
$1.27M 0.69%
4,730
-45
-0.9% -$12.9K
AMGN icon
58
Amgen
AMGN
$198B
$1.23M 0.67%
5,473
-1,436
-21% -$348K
KLAC icon
59
KLA
KLAC
$278B
$1.23M 0.66%
40,470
-1,120
-3% -$38.8K
CRM icon
60
Salesforce
CRM
$140B
$1.21M 0.65%
8,387
-559
-6% -$94.8K
BALL icon
61
Ball Corp
BALL
$16.7B
$1.2M 0.65%
24,772
-2,396
-9% -$147K
ROP icon
62
Roper Technologies
ROP
$36.6B
$1.19M 0.65%
3,316
-1,419
-30% -$577K
BAC icon
63
Bank of America
BAC
$430B
$1.16M 0.63%
38,452
-1,925
-5% -$64.4K
CALY
64
Callaway Golf Company
CALY
$3.48B
$1.12M 0.6%
+57,985
New +$1.28M
PGR icon
65
Progressive
PGR
$121B
$1.04M 0.56%
8,948
-412
-4% -$49.6K
UNP icon
66
Union Pacific
UNP
$179B
$1M 0.54%
5,159
-929
-15% -$206K
CTO
67
CTO Realty Growth
CTO
$751M
$941K 0.51%
+50,216
New +$1.05M
KO icon
68
Coca-Cola
KO
$351B
$932K 0.5%
16,643
-465
-3% -$28.9K
NUE icon
69
Nucor
NUE
$53.9B
$870K 0.47%
+8,127
New +$1.02M
GS icon
70
Goldman Sachs
GS
$314B
$844K 0.46%
2,882
-202
-7% -$65.4K
O icon
71
Realty Income
O
$61.3B
$810K 0.44%
13,916
-2,715
-16% -$187K
LEN icon
72
Lennar Class A
LEN
$20.2B
$766K 0.41%
+10,616
New +$825K
DLR icon
73
Digital Realty Trust
DLR
$64.3B
$726K 0.39%
7,318
-5,970
-45% -$732K
CHD icon
74
Church & Dwight Co
CHD
$23.2B
$715K 0.39%
10,006
-18,493
-65% -$1.6M
FNF icon
75
Fidelity National Financial
FNF
$14B
$685K 0.37%
19,668
-2,852
-13% -$107K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Freedom Day Solutions held 115 positions worth $185M, down 7.3% from $199M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Freedom Day Solutions's Q3 2022 filing shows 7 new, 21 increased, 73 reduced and 14 closed positions. Its largest new stake was Markel Group: 1,419 shares worth $1.54M. The largest sale was Visa, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Freedom Day Solutions's largest Q3 2022 buy was Markel Group: 1,419 shares worth $1.54M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q3 2022, an estimated $6.41M increase.
  • Freedom Day Solutions's biggest Q3 2022 reduction was Visa, cutting an estimated $1.98M.
  • Freedom Day Solutions fully exited Steris in Q3 2022, selling an estimated $1.83M.
  • Freedom Day Solutions's ten largest holdings make up 38% of its $185M portfolio in Q3 2022.
  • Freedom Day Solutions opened 7 new positions and closed 14 in Q3 2022.
  • Freedom Day Solutions's portfolio value fell 7.3% quarter-over-quarter to $185M.

Based on Freedom Day Solutions's 13F filing for Q3 2022, filed 28 Oct 2022.