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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
-0.46%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$12.6M
Cap. Flow
+$17.6M
Cap. Flow %
5.25%
Top 10 Hldgs %
50.32%
Holding
108
New
9
Increased
46
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$8.25M
2
ASML icon
ASML
ASML
+$2.25M
3
RGA icon
Reinsurance Group of America
RGA
+$1.96M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.53M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.57M
2
ELV icon
Elevance Health
ELV
+$1.73M
3
CTRA
Coterra Energy
CTRA
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$976K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 9.98%
3 Industrials 9.25%
4 Consumer Discretionary 8.39%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
51
Rollins
ROL
$17.9B
$2.07M 0.62%
44,630
+12,010
+37% +$588K
ABBV icon
52
AbbVie
ABBV
$467B
$2.06M 0.62%
11,618
-375
-3% -$68.9K
TMO icon
53
Thermo Fisher Scientific
TMO
$232B
$1.97M 0.59%
3,796
-777
-17% -$427K
ODFL icon
54
Old Dominion Freight Line
ODFL
$41.8B
$1.94M 0.58%
11,014
+1,108
+11% +$226K
POWL icon
55
Powell Industries
POWL
$6.89B
$1.92M 0.58%
26,031
+3,480
+15% +$311K
RGA icon
56
Reinsurance Group of America
RGA
$16B
$1.92M 0.57%
+8,970
New +$1.96M
AOS icon
57
A.O. Smith
AOS
$8.52B
$1.87M 0.56%
27,413
-7,937
-22% -$601K
PG icon
58
Procter & Gamble
PG
$341B
$1.67M 0.5%
9,933
-215
-2% -$36.6K
MCD icon
59
McDonald's
MCD
$193B
$1.65M 0.49%
5,686
-65
-1% -$19.4K
LFUS icon
60
Littelfuse
LFUS
$10.2B
$1.56M 0.47%
6,625
-4
-0.1% -$998
BOXX icon
61
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$1.54M 0.46%
+14,000
New +$1.53M
FANG icon
62
Diamondback Energy
FANG
$57.6B
$1.52M 0.46%
9,304
-174
-2% -$30.7K
MGM icon
63
MGM Resorts International
MGM
$11B
$1.47M 0.44%
42,540
+5,750
+16% +$217K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.47M 0.44%
+8,404
New +$1.52M
KLAC icon
65
KLA
KLAC
$237B
$1.47M 0.44%
23,330
-1,500
-6% -$101K
DRUP icon
66
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.5M
$1.41M 0.42%
+25,000
New +$1.4M
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$22.4B
$1.35M 0.4%
+20,130
New +$1.39M
EVR icon
68
Evercore
EVR
$11.2B
$1.33M 0.4%
4,791
+183
+4% +$51.8K
GS icon
69
Goldman Sachs
GS
$302B
$1.26M 0.38%
2,204
-95
-4% -$53K
EOG icon
70
EOG Resources
EOG
$78.8B
$1.11M 0.33%
9,086
+1,272
+16% +$163K
WMB icon
71
Williams Companies
WMB
$86.8B
$1.06M 0.32%
19,646
+591
+3% +$31.8K
HD icon
72
Home Depot
HD
$336B
$1.01M 0.3%
2,604
-34
-1% -$13.9K
CI icon
73
Cigna
CI
$74.1B
$927K 0.28%
3,356
-24
-0.7% -$7.65K
PGR icon
74
Progressive
PGR
$130B
$859K 0.26%
3,584
-35
-1% -$8.81K
KO icon
75
Coca-Cola
KO
$396B
$854K 0.26%
13,719
-510
-4% -$33.3K
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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CI
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Freedom Day Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Freedom Day Solutions held 108 positions worth $334M, up 3.9% from $322M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Freedom Day Solutions deployed $17.6M of net new capital in Q4 2024, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Reinsurance Group of America: 8,970 shares worth $1.92M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.03M trimmed.

  • Freedom Day Solutions's largest Q4 2024 buy was Reinsurance Group of America: 8,970 shares worth $1.92M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q4 2024, an estimated $8.25M increase.
  • Freedom Day Solutions's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.03M.
  • Freedom Day Solutions fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $2.57M.
  • Freedom Day Solutions's ten largest holdings make up 50% of its $334M portfolio in Q4 2024.
  • Freedom Day Solutions opened 9 new positions and closed 9 in Q4 2024.
  • Freedom Day Solutions's portfolio value rose 3.9% quarter-over-quarter to $334M.

Based on Freedom Day Solutions's 13F filing for Q4 2024, filed 3 Feb 2025.