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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
+12.27%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$26.7M
Cap. Flow
-$1.07M
Cap. Flow %
-0.38%
Top 10 Hldgs %
48.38%
Holding
101
New
6
Increased
13
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.76M
2
POOL icon
Pool Corp
POOL
+$1.72M
3
MBOX icon
Freedom Day Dividend ETF
MBOX
+$1.62M
4
PRIM icon
Primoris Services
PRIM
+$950K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$494K

Top Sells

Rank Stock Value
1
SLGN icon
Silgan Holdings
SLGN
+$1.76M
2
VICI icon
VICI Properties
VICI
+$1.3M
3
NVDA icon
NVIDIA
NVDA
+$1.15M
4
COP icon
ConocoPhillips
COP
+$759K
5
LLY icon
Eli Lilly
LLY
+$357K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Industrials 11.46%
3 Consumer Discretionary 7.92%
4 Healthcare 7.69%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
51
Primoris Services
PRIM
$4.69B
$1.95M 0.69%
45,795
+25,750
+128% +$950K
FTNT icon
52
Fortinet
FTNT
$112B
$1.8M 0.64%
+26,405
New +$1.76M
POOL icon
53
Pool Corp
POOL
$6.7B
$1.77M 0.63%
+4,399
New +$1.72M
FANG icon
54
Diamondback Energy
FANG
$57.6B
$1.76M 0.62%
8,875
-364
-4% -$61.8K
EXPD icon
55
Expeditors International
EXPD
$22.9B
$1.75M 0.62%
14,379
-168
-1% -$20.8K
CTRA
56
DELISTED
Coterra Energy
CTRA
$1.75M 0.62%
62,697
-2,139
-3% -$54.9K
LNG icon
57
Cheniere Energy
LNG
$56.5B
$1.75M 0.62%
10,828
-315
-3% -$50.6K
NUE icon
58
Nucor
NUE
$56.4B
$1.68M 0.6%
8,503
+56
+0.7% +$10.2K
MCD icon
59
McDonald's
MCD
$188B
$1.68M 0.6%
5,955
-87
-1% -$25.3K
PG icon
60
Procter & Gamble
PG
$343B
$1.63M 0.58%
10,053
-200
-2% -$31.4K
LFUS icon
61
Littelfuse
LFUS
$10.2B
$1.55M 0.55%
6,388
+526
+9% +$126K
INFY icon
62
Infosys
INFY
$45B
$1.51M 0.54%
84,427
+150
+0.2% +$2.92K
TGT icon
63
Target
TGT
$62.1B
$1.4M 0.5%
7,917
-347
-4% -$52.8K
CI icon
64
Cigna
CI
$76.6B
$1.23M 0.44%
3,399
-296
-8% -$97.4K
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$1.07M 0.38%
6,742
-1,876
-22% -$299K
HD icon
66
Home Depot
HD
$332B
$1.05M 0.37%
2,728
-146
-5% -$53.3K
GS icon
67
Goldman Sachs
GS
$313B
$1.02M 0.36%
2,433
-100
-4% -$38.8K
EOG icon
68
EOG Resources
EOG
$78B
$998K 0.35%
7,809
-832
-10% -$97.1K
COP icon
69
ConocoPhillips
COP
$147B
$941K 0.33%
7,395
-6,651
-47% -$759K
KO icon
70
Coca-Cola
KO
$354B
$923K 0.33%
15,091
-955
-6% -$57.4K
PGR icon
71
Progressive
PGR
$124B
$793K 0.28%
3,835
-171
-4% -$31.7K
EVR icon
72
Evercore
EVR
$13.1B
$787K 0.28%
4,088
-83
-2% -$15K
ITW icon
73
Illinois Tool Works
ITW
$81.4B
$639K 0.23%
2,382
– –
ASML icon
74
ASML
ASML
$675B
$551K 0.2%
568
-33
-5% -$29.3K
CHD icon
75
Church & Dwight Co
CHD
$23.1B
$520K 0.18%
4,984
-30
-0.6% -$3K
1 2
3
4 5

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HIM
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CFG
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BWM
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Freedom Day Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Freedom Day Solutions held 101 positions worth $282M, up 10% from $255M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Freedom Day Solutions's Q1 2024 filing shows 6 new, 13 increased, 69 reduced and 3 closed positions. Its largest new stake was Fortinet: 26,405 shares worth $1.8M. The largest sale was Silgan Holdings, an estimated $1.76M.

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

  • Freedom Day Solutions's largest Q1 2024 buy was Fortinet: 26,405 shares worth $1.8M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q1 2024, an estimated $1.62M increase.
  • Freedom Day Solutions's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.15M.
  • Freedom Day Solutions fully exited Silgan Holdings in Q1 2024, selling an estimated $1.76M.
  • Freedom Day Solutions's ten largest holdings make up 48% of its $282M portfolio in Q1 2024.
  • Freedom Day Solutions opened 6 new positions and closed 3 in Q1 2024.
  • Freedom Day Solutions's portfolio value rose 10% quarter-over-quarter to $282M.

Based on Freedom Day Solutions's 13F filing for Q1 2024, filed 24 Apr 2024.