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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
+6.12%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$11.2M
Cap. Flow
+$2.4M
Cap. Flow %
1.14%
Top 10 Hldgs %
43.2%
Holding
107
New
2
Increased
32
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$5.13M
2
EVR icon
Evercore
EVR
+$1.4M
3
EXPD icon
Expeditors International
EXPD
+$1.38M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.28M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$808K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.95M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$920K
3
NTAP icon
NetApp
NTAP
+$788K
4
CTO
CTO Realty Growth
CTO
+$645K
5
HRL icon
Hormel Foods
HRL
+$355K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Consumer Discretionary 11.01%
3 Healthcare 10.34%
4 Industrials 9.3%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$43B
$1.63M 0.77%
13,623
+190
+1% +$21.2K
KLAC icon
52
KLA
KLAC
$275B
$1.6M 0.76%
40,170
-780
-2% -$30.7K
DPZ icon
53
Domino's
DPZ
$11B
$1.58M 0.75%
4,800
-202
-4% -$67.2K
HOLX
54
DELISTED
Hologic
HOLX
$1.53M 0.72%
18,922
+2,082
+12% +$168K
COP icon
55
ConocoPhillips
COP
$147B
$1.47M 0.69%
14,895
+491
+3% +$53.7K
LEN icon
56
Lennar Class A
LEN
$20.4B
$1.45M 0.69%
14,299
+672
+5% +$64.9K
CTRA
57
DELISTED
Coterra Energy
CTRA
$1.44M 0.68%
58,677
-1,220
-2% -$30K
EXPD icon
58
Expeditors International
EXPD
$22.9B
$1.4M 0.66%
+12,734
New +$1.38M
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$121B
$1.4M 0.66%
4,431
+629
+17% +$189K
UHAL.B icon
60
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.38M 0.65%
26,519
+1,135
+4% +$64.4K
BALL icon
61
Ball Corp
BALL
$17B
$1.3M 0.62%
23,632
-155
-0.7% -$8.62K
NUE icon
62
Nucor
NUE
$56.4B
$1.3M 0.61%
8,423
+295
+4% +$46.9K
EVR icon
63
Evercore
EVR
$13.1B
$1.3M 0.61%
+11,253
New +$1.4M
HD icon
64
Home Depot
HD
$332B
$1.16M 0.55%
4,081
-283
-6% -$86.8K
PGR icon
65
Progressive
PGR
$124B
$1.11M 0.52%
7,860
-350
-4% -$48.3K
EOG icon
66
EOG Resources
EOG
$78B
$1.07M 0.51%
9,534
-987
-9% -$120K
KO icon
67
Coca-Cola
KO
$354B
$1.07M 0.5%
17,366
-394
-2% -$23.9K
BAC icon
68
Bank of America
BAC
$435B
$1.02M 0.48%
35,679
-2,300
-6% -$75.9K
CALY
69
Callaway Golf Company
CALY
$3.26B
$986K 0.47%
45,610
+2,190
+5% +$49.7K
AMGN icon
70
Amgen
AMGN
$203B
$928K 0.44%
3,838
-1,089
-22% -$267K
GS icon
71
Goldman Sachs
GS
$313B
$898K 0.42%
2,745
-90
-3% -$31.3K
ITW icon
72
Illinois Tool Works
ITW
$81.4B
$637K 0.3%
2,616
-120
-4% -$28K
O icon
73
Realty Income
O
$61.2B
$633K 0.3%
10,372
-670
-6% -$43.4K
CHD icon
74
Church & Dwight Co
CHD
$23.1B
$494K 0.23%
5,592
-1,606
-22% -$134K
LMT icon
75
Lockheed Martin
LMT
$134B
$464K 0.22%
983
+2
+0.2% +$938
1 2
3
4 5

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AA
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HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CFG
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BWM
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CU
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LVIA
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ATI
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Freedom Day Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Freedom Day Solutions held 107 positions worth $212M, up 5.6% from $200M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Freedom Day Solutions's Q1 2023 filing shows 2 new, 32 increased, 63 reduced and 8 closed positions. Its largest new stake was Evercore: 11,253 shares worth $1.3M. The largest sale was Dollar General, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Freedom Day Solutions's largest Q1 2023 buy was Evercore: 11,253 shares worth $1.3M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q1 2023, an estimated $5.13M increase.
  • Freedom Day Solutions's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $351K.
  • Freedom Day Solutions fully exited Dollar General in Q1 2023, selling an estimated $1.95M.
  • Freedom Day Solutions's ten largest holdings make up 43% of its $212M portfolio in Q1 2023.
  • Freedom Day Solutions opened 2 new positions and closed 8 in Q1 2023.
  • Freedom Day Solutions's portfolio value rose 5.6% quarter-over-quarter to $212M.

Based on Freedom Day Solutions's 13F filing for Q1 2023, filed 25 Apr 2023.