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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
+11.77%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$27.3M
Cap. Flow
+$1.67M
Cap. Flow %
0.65%
Top 10 Hldgs %
47.37%
Holding
101
New
6
Increased
27
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$3.04M
2
FIX icon
Comfort Systems
FIX
+$1.56M
3
LFUS icon
Littelfuse
LFUS
+$1.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.22M
5
PRIM icon
Primoris Services
PRIM
+$625K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.41M
2
BALL icon
Ball Corp
BALL
+$1.18M
3
CI icon
Cigna
CI
+$803K
4
TGNA
TEGNA Inc
TGNA
+$789K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$741K

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Industrials 10.34%
3 Consumer Discretionary 8.35%
4 Financials 7.93%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$1.79M 0.7%
7,956
-148
-2% -$34.7K
WIRE
52
DELISTED
Encore Wire Corp
WIRE
$1.78M 0.7%
8,316
+536
+7% +$102K
SLGN icon
53
Silgan Holdings
SLGN
$4.49B
$1.76M 0.69%
38,906
-2,801
-7% -$118K
FIX icon
54
Comfort Systems
FIX
$56.7B
$1.74M 0.68%
+8,454
New +$1.56M
CTRA
55
DELISTED
Coterra Energy
CTRA
$1.65M 0.65%
64,836
+5,432
+9% +$146K
COP icon
56
ConocoPhillips
COP
$160B
$1.63M 0.64%
14,046
-438
-3% -$51.2K
LFUS icon
57
Littelfuse
LFUS
$10.2B
$1.57M 0.61%
+5,862
New +$1.4M
INFY icon
58
Infosys
INFY
$47.9B
$1.55M 0.61%
84,277
-1,500
-2% -$26.1K
PG icon
59
Procter & Gamble
PG
$341B
$1.5M 0.59%
10,253
-126
-1% -$18.7K
NUE icon
60
Nucor
NUE
$55.5B
$1.47M 0.58%
8,447
+253
+3% +$40.1K
FANG icon
61
Diamondback Energy
FANG
$57.6B
$1.43M 0.56%
9,239
-1,160
-11% -$182K
JNJ icon
62
Johnson & Johnson
JNJ
$658B
$1.35M 0.53%
8,618
-906
-10% -$139K
VICI icon
63
VICI Properties
VICI
$29.5B
$1.3M 0.51%
40,899
+148
+0.4% +$4.35K
TGT icon
64
Target
TGT
$77.2B
$1.18M 0.46%
8,264
-920
-10% -$112K
CI icon
65
Cigna
CI
$74.1B
$1.11M 0.43%
3,695
-2,749
-43% -$803K
EOG icon
66
EOG Resources
EOG
$78.8B
$1.05M 0.41%
8,641
-74
-0.8% -$9.21K
HD icon
67
Home Depot
HD
$336B
$996K 0.39%
2,874
-35
-1% -$10.8K
GS icon
68
Goldman Sachs
GS
$302B
$977K 0.38%
2,533
-21
-0.8% -$7.01K
KO icon
69
Coca-Cola
KO
$396B
$946K 0.37%
16,046
-218
-1% -$12.4K
EVR icon
70
Evercore
EVR
$11.2B
$713K 0.28%
4,171
+157
+4% +$22.7K
PRIM icon
71
Primoris Services
PRIM
$4.04B
$666K 0.26%
+20,045
New +$625K
PGR icon
72
Progressive
PGR
$130B
$638K 0.25%
4,006
-135
-3% -$21.1K
ITW icon
73
Illinois Tool Works
ITW
$80.9B
$624K 0.24%
2,382
-60
-2% -$14.4K
AMGN icon
74
Amgen
AMGN
$240B
$500K 0.2%
1,735
-62
-3% -$16.9K
CHD icon
75
Church & Dwight Co
CHD
$24.3B
$474K 0.19%
5,014
-210
-4% -$19.2K
1 2
3
4 5

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Freedom Day Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Freedom Day Solutions held 101 positions worth $255M, up 12% from $228M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Freedom Day Solutions's Q4 2023 filing shows 6 new, 27 increased, 56 reduced and 6 closed positions. Its largest new stake was Comfort Systems: 8,454 shares worth $1.74M. The largest sale was L3Harris, an estimated $1.41M.

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

  • Freedom Day Solutions's largest Q4 2023 buy was Comfort Systems: 8,454 shares worth $1.74M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q4 2023, an estimated $3.04M increase.
  • Freedom Day Solutions's biggest Q4 2023 reduction was Cigna, cutting an estimated $803K.
  • Freedom Day Solutions fully exited L3Harris in Q4 2023, selling an estimated $1.41M.
  • Freedom Day Solutions's ten largest holdings make up 47% of its $255M portfolio in Q4 2023.
  • Freedom Day Solutions opened 6 new positions and closed 6 in Q4 2023.
  • Freedom Day Solutions's portfolio value rose 12% quarter-over-quarter to $255M.

Based on Freedom Day Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.