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FDS

Freedom Day Solutions Portfolio holdings

AUM $452M Turnover 32.12%
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$15.8M
Cap. Flow
+$165K
Cap. Flow %
0.08%
Top 10 Hldgs %
40.44%
Holding
114
New
13
Increased
14
Reduced
78
Closed
9
Avg Time Held
2.4 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$6.33M
2
AZO icon
AutoZone
AZO
+$1.92M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.54M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.47M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.16M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.91M
2
POOL icon
Pool Corp
POOL
+$1.64M
3
CRM icon
Salesforce
CRM
+$1.21M
4
ROP icon
Roper Technologies
ROP
+$1.19M
5
UNP icon
Union Pacific
UNP
+$752K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.38%
2 Technology 12.66%
3 Healthcare 11.51%
4 Consumer Discretionary 11.12%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
REGN icon
51
Regeneron Pharmaceuticals
REGN
$81.2B
$1.51M 0.75%
+2,088
New +$1.54M
2022 Q4
0 quarters
LIN icon
52
Linde
LIN
$229B
$1.48M 0.74%
4,540
-190
-4% -$59.6K
2022 Q2
2 quarters
CTRA icon
53
DELISTED
Coterra Energy
CTRA
$1.47M 0.73%
59,897
-2,108
-3% -$58.1K
2022 Q1
3 quarters
TTWO icon
54
Take-Two Interactive
TTWO
$38.2B
$1.4M 0.7%
13,433
-192
-1% -$20.8K
2017 Q4
20 quarters
UHAL.B icon
55
U-Haul Holding Co Series N
UHAL.B
$9.88B
$1.4M 0.7%
+25,384
New +$1.47M
2022 Q4
0 quarters
HD icon
56
Home Depot
HD
$310B
$1.38M 0.69%
4,364
-848
-16% -$258K
2019 Q4
12 quarters
EOG icon
57
EOG Resources
EOG
$82.5B
$1.36M 0.68%
10,521
-951
-8% -$126K
2021 Q3
5 quarters
AMGN icon
58
Amgen
AMGN
$234B
$1.29M 0.65%
4,927
-546
-10% -$146K
2018 Q3
17 quarters
HOLX icon
59
DELISTED
Hologic
HOLX
$1.26M 0.63%
16,840
-3,170
-16% -$226K
2022 Q2
2 quarters
BAC icon
60
Bank of America
BAC
$360B
$1.26M 0.63%
37,979
-473
-1% -$16.3K
2020 Q2
10 quarters
BALL icon
61
Ball Corp
BALL
$16.6B
$1.22M 0.61%
23,787
-985
-4% -$51K
2017 Q4
20 quarters
LEN icon
62
Lennar Class A
LEN
$18.3B
$1.19M 0.6%
13,627
+3,011
+28% +$244K
2022 Q3
1 quarter
KO icon
63
Coca-Cola
KO
$400B
$1.13M 0.56%
17,760
+1,117
+7% +$67.4K
2017 Q4
20 quarters
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$127B
$1.1M 0.55%
+3,802
New +$1.16M
2022 Q4
0 quarters
NUE icon
65
Nucor
NUE
$58.4B
$1.07M 0.53%
8,128
+1
+0% +$136
2022 Q3
1 quarter
PGR icon
66
Progressive
PGR
$126B
$1.06M 0.53%
8,210
-738
-8% -$93.5K
2021 Q1
7 quarters
GS icon
67
Goldman Sachs
GS
$256B
$973K 0.49%
2,835
-47
-2% -$16.4K
2019 Q3
13 quarters
MLI icon
68
Mueller Industries
MLI
$13.3B
$953K 0.48%
+64,584
New +$1.03M
2022 Q4
0 quarters
IIPR icon
69
Innovative Industrial Properties
IIPR
$1.44B
$920K 0.46%
+9,080
New +$967K
2022 Q4
0 quarters
CALY icon
70
Callaway Golf Company
CALY
$2.47B
$858K 0.43%
43,420
-14,565
-25% -$287K
2022 Q3
1 quarter
NTAP icon
71
NetApp
NTAP
$40.3B
$788K 0.39%
13,127
-8,251
-39% -$547K
2022 Q2
2 quarters
O icon
72
Realty Income
O
$53B
$700K 0.35%
11,042
-2,874
-21% -$178K
2017 Q4
20 quarters
CTO icon
73
CTO Realty Growth
CTO
$771M
$645K 0.32%
35,306
-14,910
-30% -$286K
2022 Q3
1 quarter
ITW icon
74
Illinois Tool Works
ITW
$77.4B
$603K 0.3%
2,736
-597
-18% -$127K
2019 Q2
14 quarters
CHD icon
75
Church & Dwight Co
CHD
$24.5B
$580K 0.29%
7,198
-2,808
-28% -$215K
2019 Q2
14 quarters
1 2
3
4 5

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Freedom Day Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Freedom Day Solutions held 114 positions worth $200M, up 8.5% from $185M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Freedom Day Solutions's Q4 2022 filing shows 13 new, 14 increased, 78 reduced and 9 closed positions. Its largest new stake was AutoZone: 794 shares worth $1.96M. The largest sale was Zoetis, an estimated $2.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Freedom Day Solutions's largest Q4 2022 buy was AutoZone: 794 shares worth $1.96M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q4 2022, an estimated $6.33M increase.
  • Freedom Day Solutions's biggest Q4 2022 reduction was Union Pacific, cutting an estimated $752K.
  • Freedom Day Solutions fully exited Zoetis in Q4 2022, selling an estimated $2.91M.
  • Freedom Day Solutions's ten largest holdings make up 40% of its $200M portfolio in Q4 2022.
  • Freedom Day Solutions opened 13 new positions and closed 9 in Q4 2022.
  • Freedom Day Solutions's portfolio value rose 8.5% quarter-over-quarter to $200M.

Based on Freedom Day Solutions's 13F filing for Q4 2022, filed 8 Feb 2023.