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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
+3.03%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$13.7M
Cap. Flow
+$7.1M
Cap. Flow %
2.4%
Top 10 Hldgs %
50.42%
Holding
100
New
2
Increased
43
Reduced
33
Closed
7
Avg Time Held
12.8 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$4.66M
2
XOM icon
ExxonMobil
XOM
+$2.09M
3
ELV icon
Elevance Health
ELV
+$1.74M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.01M

Top Sells

Rank Stock Value
1
PXD icon
Pioneer Natural Resource Co.
PXD
+$2M
2
POOL icon
Pool Corp
POOL
+$1.77M
3
NUE icon
Nucor
NUE
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$969K
5
GPN icon
Global Payments
GPN
+$436K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.44%
2 Technology 14.7%
3 Industrials 10.25%
4 Healthcare 8.3%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WTS icon
51
Watts Water Technologies
WTS
$11.7B
$1.99M 0.67%
10,856
+371
+4% +$74.4K
2023 Q3
3 quarters
FANG icon
52
Diamondback Energy
FANG
$54.6B
$1.88M 0.64%
9,410
+535
+6% +$106K
2023 Q3
3 quarters
EXPD icon
53
Expeditors International
EXPD
$25.1B
$1.85M 0.63%
14,811
+432
+3% +$51.5K
2023 Q1
5 quarters
ELV icon
54
Elevance Health
ELV
$91.5B
$1.78M 0.6%
+3,292
New +$1.74M
2024 Q2
0 quarters
ODFL icon
55
Old Dominion Freight Line
ODFL
$37.7B
$1.76M 0.6%
9,968
+369
+4% +$69.6K
2023 Q2
4 quarters
CTRA icon
56
DELISTED
Coterra Energy
CTRA
$1.75M 0.59%
65,749
+3,052
+5% +$84.6K
2022 Q1
9 quarters
LFUS icon
57
Littelfuse
LFUS
$10.5B
$1.69M 0.57%
6,619
+231
+4% +$57.2K
2023 Q4
2 quarters
PG icon
58
Procter & Gamble
PG
$356B
$1.66M 0.56%
10,053
– –
2017 Q4
26 quarters
INFY icon
59
Infosys
INFY
$43.9B
$1.64M 0.56%
88,177
+3,750
+4% +$65.3K
2023 Q3
3 quarters
FTNT icon
60
Fortinet
FTNT
$142B
$1.56M 0.53%
25,805
-600
-2% -$37.3K
2024 Q1
1 quarter
MCD icon
61
McDonald's
MCD
$167B
$1.5M 0.51%
5,900
-55
-0.9% -$14.6K
2018 Q2
24 quarters
TGT icon
62
Target
TGT
$69.8B
$1.15M 0.39%
7,798
-119
-2% -$18.7K
2018 Q2
24 quarters
CI icon
63
Cigna
CI
$74.9B
$1.12M 0.38%
3,402
+3
+0.1% +$1.03K
2022 Q2
8 quarters
GS icon
64
Goldman Sachs
GS
$260B
$1.07M 0.36%
2,358
-75
-3% -$32.9K
2019 Q3
19 quarters
EOG icon
65
EOG Resources
EOG
$78.9B
$986K 0.33%
7,834
+25
+0.3% +$3.21K
2021 Q3
11 quarters
EVR icon
66
Evercore
EVR
$10.5B
$955K 0.32%
4,583
+495
+12% +$96.3K
2023 Q1
5 quarters
HD icon
67
Home Depot
HD
$290B
$908K 0.31%
2,638
-90
-3% -$30.7K
2019 Q4
18 quarters
JNJ icon
68
Johnson & Johnson
JNJ
$636B
$907K 0.31%
6,203
-539
-8% -$80.2K
2017 Q4
26 quarters
KO icon
69
Coca-Cola
KO
$386B
$895K 0.3%
14,069
-1,022
-7% -$63.3K
2017 Q4
26 quarters
COP icon
70
ConocoPhillips
COP
$165B
$837K 0.28%
7,318
-77
-1% -$9.35K
2022 Q2
8 quarters
PGR icon
71
Progressive
PGR
$128B
$795K 0.27%
3,830
-5
-0.1% -$1.05K
2021 Q1
13 quarters
WMB icon
72
Williams Companies
WMB
$90.7B
$794K 0.27%
18,671
+10,300
+123% +$413K
2022 Q2
8 quarters
ASML icon
73
ASML
ASML
$672B
$560K 0.19%
548
-20
-4% -$19.2K
2022 Q4
6 quarters
ITW icon
74
Illinois Tool Works
ITW
$75.5B
$546K 0.18%
2,307
-75
-3% -$18.5K
2019 Q2
20 quarters
AMGN icon
75
Amgen
AMGN
$226B
$505K 0.17%
1,617
-55
-3% -$16.2K
2018 Q3
23 quarters
1 2
3
4

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Freedom Day Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, Freedom Day Solutions held 100 positions worth $296M, up 4.8% from $282M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Freedom Day Solutions's Q2 2024 filing shows 2 new, 43 increased, 33 reduced and 7 closed positions. Its largest new stake was ExxonMobil: 17,947 shares worth $2.07M. The largest sale was Pioneer Natural Resource Co., an estimated $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

  • Freedom Day Solutions's largest Q2 2024 buy was ExxonMobil: 17,947 shares worth $2.07M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q2 2024, an estimated $4.66M increase.
  • Freedom Day Solutions's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $969K.
  • Freedom Day Solutions fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2M.
  • Freedom Day Solutions's ten largest holdings make up 50% of its $296M portfolio in Q2 2024.
  • Freedom Day Solutions opened 2 new positions and closed 7 in Q2 2024.
  • Freedom Day Solutions's portfolio value rose 4.8% quarter-over-quarter to $296M.

Based on Freedom Day Solutions's 13F filing for Q2 2024, filed 22 Jul 2024.