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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
+7.39%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$13.5M
Cap. Flow
+$358K
Cap. Flow %
0.16%
Top 10 Hldgs %
46.03%
Holding
107
New
8
Increased
21
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$4.69M
2
USRT icon
iShares Core US REIT ETF
USRT
+$3.58M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$1.55M
4
VICI icon
VICI Properties
VICI
+$1.19M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.61M
2
DINO icon
HF Sinclair
DINO
+$1.65M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$897K
4
EVR icon
Evercore
EVR
+$755K
5
BAC icon
Bank of America
BAC
+$629K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Consumer Discretionary 11.06%
3 Industrials 9.73%
4 Healthcare 9.38%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$123B
$1.62M 0.72%
4,607
+176
+4% +$59.3K
NSP icon
52
Insperity
NSP
$1.89B
$1.58M 0.7%
13,296
-681
-5% -$80.8K
PG icon
53
Procter & Gamble
PG
$349B
$1.57M 0.7%
10,363
-787
-7% -$119K
DPZ icon
54
Domino's
DPZ
$10.7B
$1.55M 0.69%
4,603
-197
-4% -$62.2K
COP icon
55
ConocoPhillips
COP
$140B
$1.52M 0.68%
14,668
-227
-2% -$23.3K
HOLX
56
DELISTED
Hologic
HOLX
$1.52M 0.67%
18,742
-180
-1% -$14.7K
CTRA
57
DELISTED
Coterra Energy
CTRA
$1.48M 0.66%
58,587
-90
-0.2% -$2.24K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$70.9B
$1.48M 0.66%
2,061
-91
-4% -$70.2K
BALL icon
59
Ball Corp
BALL
$16.7B
$1.37M 0.61%
23,582
-50
-0.2% -$2.71K
NUE icon
60
Nucor
NUE
$53.9B
$1.34M 0.59%
8,152
-271
-3% -$39.6K
TGT icon
61
Target
TGT
$63.4B
$1.33M 0.59%
10,062
-1,987
-16% -$295K
CASY icon
62
Casey's General Stores
CASY
$31.8B
$1.22M 0.54%
+4,993
New +$1.13M
VICI icon
63
VICI Properties
VICI
$29.6B
$1.17M 0.52%
+37,072
New +$1.19M
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$153B
$1.14M 0.51%
+20,417
New +$1.14M
EOG icon
65
EOG Resources
EOG
$74.5B
$1.03M 0.46%
8,978
-556
-6% -$63.5K
KO icon
66
Coca-Cola
KO
$351B
$978K 0.43%
16,239
-1,127
-6% -$70.1K
PGR icon
67
Progressive
PGR
$121B
$929K 0.41%
7,019
-841
-11% -$113K
HD icon
68
Home Depot
HD
$338B
$915K 0.41%
2,945
-1,136
-28% -$336K
CALY
69
Callaway Golf Company
CALY
$3.48B
$849K 0.38%
42,780
-2,830
-6% -$56.6K
GS icon
70
Goldman Sachs
GS
$314B
$840K 0.37%
2,604
-141
-5% -$46.4K
ITW icon
71
Illinois Tool Works
ITW
$79.4B
$610K 0.27%
2,438
-178
-7% -$41.7K
EVR icon
72
Evercore
EVR
$13.2B
$580K 0.26%
4,690
-6,563
-58% -$755K
CHD icon
73
Church & Dwight Co
CHD
$23.2B
$538K 0.24%
5,370
-222
-4% -$20.9K
AMGN icon
74
Amgen
AMGN
$198B
$521K 0.23%
2,349
-1,489
-39% -$346K
ASML icon
75
ASML
ASML
$671B
$489K 0.22%
675
+1
+0.1% +$680
1 2
3
4 5

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MWM
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DPCM
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GIP
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JC
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BOCH
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HPC
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PC
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BHC
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Freedom Day Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Freedom Day Solutions held 107 positions worth $225M, up 6.4% from $212M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freedom Day Solutions's Q2 2023 filing shows 8 new, 21 increased, 68 reduced and 8 closed positions. Its largest new stake was iShares Core US REIT ETF: 71,507 shares worth $3.68M. The largest sale was Vanguard Real Estate ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Freedom Day Solutions's largest Q2 2023 buy was iShares Core US REIT ETF: 71,507 shares worth $3.68M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q2 2023, an estimated $4.69M increase.
  • Freedom Day Solutions's biggest Q2 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $2.61M.
  • Freedom Day Solutions fully exited HF Sinclair in Q2 2023, selling an estimated $1.65M.
  • Freedom Day Solutions's ten largest holdings make up 46% of its $225M portfolio in Q2 2023.
  • Freedom Day Solutions opened 8 new positions and closed 8 in Q2 2023.
  • Freedom Day Solutions's portfolio value rose 6.4% quarter-over-quarter to $225M.

Based on Freedom Day Solutions's 13F filing for Q2 2023, filed 24 Jul 2023.