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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
-0.78%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$2.91M
Cap. Flow
+$6.06M
Cap. Flow %
2.66%
Top 10 Hldgs %
46.2%
Holding
108
New
9
Increased
33
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$4.54M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.24M
3
WTS icon
Watts Water Technologies
WTS
+$1.59M
4
FANG icon
Diamondback Energy
FANG
+$1.53M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.49M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$1.82M
2
NSP icon
Insperity
NSP
+$1.58M
3
HOLX
Hologic
HOLX
+$1.52M
4
NVDA icon
NVIDIA
NVDA
+$931K
5
CALY
Callaway Golf Company
CALY
+$849K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Industrials 9.67%
3 Consumer Discretionary 9.09%
4 Healthcare 8.5%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$21.2B
$1.6M 0.7%
14,692
+161
+1% +$18.9K
KLAC icon
52
KLA
KLAC
$237B
$1.57M 0.69%
34,280
-2,200
-6% -$106K
CASY icon
53
Casey's General Stores
CASY
$31.6B
$1.54M 0.68%
5,687
+694
+14% +$176K
PG icon
54
Procter & Gamble
PG
$341B
$1.51M 0.66%
10,379
+16
+0.2% +$2.44K
WTS icon
55
Watts Water Technologies
WTS
$12.4B
$1.5M 0.66%
+8,691
New +$1.59M
MCD icon
56
McDonald's
MCD
$193B
$1.48M 0.65%
5,634
-90
-2% -$25.7K
JNJ icon
57
Johnson & Johnson
JNJ
$658B
$1.48M 0.65%
9,524
-917
-9% -$151K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$85.3B
$1.48M 0.65%
1,794
-267
-13% -$210K
INFY icon
59
Infosys
INFY
$47.9B
$1.47M 0.64%
+85,777
New +$1.46M
WIRE
60
DELISTED
Encore Wire Corp
WIRE
$1.42M 0.62%
+7,780
New +$1.32M
LHX icon
61
L3Harris
LHX
$48.9B
$1.41M 0.62%
8,121
-827
-9% -$152K
NUE icon
62
Nucor
NUE
$55.5B
$1.28M 0.56%
8,194
+42
+0.5% +$6.95K
VICI icon
63
VICI Properties
VICI
$29.5B
$1.19M 0.52%
40,751
+3,679
+10% +$114K
BALL icon
64
Ball Corp
BALL
$17.1B
$1.18M 0.52%
23,710
+128
+0.5% +$6.99K
EOG icon
65
EOG Resources
EOG
$78.8B
$1.1M 0.48%
8,715
-263
-3% -$33.5K
TGT icon
66
Target
TGT
$77.2B
$1.02M 0.45%
9,184
-878
-9% -$111K
KO icon
67
Coca-Cola
KO
$396B
$910K 0.4%
16,264
+25
+0.2% +$1.5K
HD icon
68
Home Depot
HD
$336B
$879K 0.39%
2,909
-36
-1% -$11.6K
GS icon
69
Goldman Sachs
GS
$302B
$826K 0.36%
2,554
-50
-2% -$16.7K
GPN icon
70
Global Payments
GPN
$25B
$791K 0.35%
+6,855
New +$816K
TGNA
71
DELISTED
TEGNA Inc
TGNA
$789K 0.35%
+54,150
New +$878K
ULTA icon
72
Ulta Beauty
ULTA
$23.2B
$663K 0.29%
1,661
-1,821
-52% -$796K
PGR icon
73
Progressive
PGR
$130B
$577K 0.25%
4,141
-2,878
-41% -$379K
ITW icon
74
Illinois Tool Works
ITW
$80.9B
$562K 0.25%
2,442
+4
+0.2% +$976
EVR icon
75
Evercore
EVR
$11.2B
$553K 0.24%
4,014
-676
-14% -$91.8K
1 2
3
4 5

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BAMG
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BFT
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BRM
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IWMA
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Freedom Day Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Freedom Day Solutions held 108 positions worth $228M, up 1.3% from $225M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freedom Day Solutions's Q3 2023 filing shows 9 new, 33 increased, 51 reduced and 13 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 14,466 shares worth $3.3M. The largest sale was Yum! Brands, an estimated $1.82M.

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

  • Freedom Day Solutions's largest Q3 2023 buy was Arthur J. Gallagher & Co: 14,466 shares worth $3.3M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q3 2023, an estimated $4.54M increase.
  • Freedom Day Solutions's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $931K.
  • Freedom Day Solutions fully exited Yum! Brands in Q3 2023, selling an estimated $1.82M.
  • Freedom Day Solutions's ten largest holdings make up 46% of its $228M portfolio in Q3 2023.
  • Freedom Day Solutions opened 9 new positions and closed 13 in Q3 2023.
  • Freedom Day Solutions's portfolio value rose 1.3% quarter-over-quarter to $228M.

Based on Freedom Day Solutions's 13F filing for Q3 2023, filed 26 Oct 2023.