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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
+0.66%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$7.6M
Cap. Flow
-$5.86M
Cap. Flow %
-1.79%
Top 10 Hldgs %
50.96%
Holding
106
New
7
Increased
18
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.68M
2
AME icon
Ametek
AME
+$2.56M
3
HEI icon
HEICO Corp
HEI
+$2.42M
4
MBOX icon
Freedom Day Dividend ETF
MBOX
+$1.75M
5
ROP icon
Roper Technologies
ROP
+$1.72M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.97M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.94M
3
POWL icon
Powell Industries
POWL
+$1.92M
4
LFUS icon
Littelfuse
LFUS
+$1.56M
5
NVDA icon
NVIDIA
NVDA
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Financials 11.46%
3 Industrials 8.83%
4 Consumer Discretionary 8.28%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$255B
$2.15M 0.66%
11,941
-220
-2% -$41.2K
WTS icon
52
Watts Water Technologies
WTS
$11.5B
$2.14M 0.65%
10,474
-321
-3% -$67.3K
MS icon
53
Morgan Stanley
MS
$337B
$2.07M 0.63%
17,709
-1,611
-8% -$208K
UNH icon
54
UnitedHealth
UNH
$382B
$2.03M 0.62%
3,867
-278
-7% -$142K
LEN icon
55
Lennar Class A
LEN
$20.4B
$2.03M 0.62%
17,644
-173
-1% -$21.6K
ROP icon
56
Roper Technologies
ROP
$36.3B
$1.81M 0.55%
+3,067
New +$1.72M
BOXX icon
57
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$1.78M 0.55%
16,000
+2,000
+14% +$222K
INFY icon
58
Infosys
INFY
$45B
$1.73M 0.53%
95,027
-4,175
-4% -$86.7K
RGA icon
59
Reinsurance Group of America
RGA
$15.7B
$1.71M 0.52%
8,707
-263
-3% -$54.5K
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$21.7B
$1.67M 0.51%
24,327
+4,197
+21% +$289K
AOS icon
61
A.O. Smith
AOS
$8.38B
$1.65M 0.5%
25,247
-2,166
-8% -$146K
NVO
62
Novo Nordisk
NVO
$216B
$1.6M 0.49%
23,066
-1,684
-7% -$139K
PG icon
63
Procter & Gamble
PG
$343B
$1.53M 0.47%
9,005
-928
-9% -$155K
FCFS icon
64
FirstCash
FCFS
$8.55B
$1.52M 0.47%
+12,670
New +$1.44M
KLAC icon
65
KLA
KLAC
$275B
$1.42M 0.43%
20,850
-2,480
-11% -$179K
FANG icon
66
Diamondback Energy
FANG
$57.6B
$1.32M 0.4%
8,263
-1,041
-11% -$168K
EOG icon
67
EOG Resources
EOG
$78B
$1.15M 0.35%
8,940
-146
-2% -$18.8K
WMB icon
68
Williams Companies
WMB
$90.5B
$1.09M 0.34%
18,324
-1,322
-7% -$75.7K
CI icon
69
Cigna
CI
$76.6B
$1.08M 0.33%
3,281
-75
-2% -$22.6K
GS icon
70
Goldman Sachs
GS
$313B
$1.03M 0.32%
1,891
-313
-14% -$188K
KO icon
71
Coca-Cola
KO
$354B
$903K 0.28%
12,607
-1,112
-8% -$74.3K
EVR icon
72
Evercore
EVR
$13.1B
$901K 0.28%
4,510
-281
-6% -$70K
HD icon
73
Home Depot
HD
$332B
$888K 0.27%
2,424
-180
-7% -$70.2K
DRUP icon
74
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
$572K 0.18%
11,000
-14,000
-56% -$799K
ITW icon
75
Illinois Tool Works
ITW
$81.4B
$491K 0.15%
1,982
-325
-14% -$83.5K
1 2
3
4 5

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AA
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HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CFG
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BWM
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CU
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LVIA
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ATI
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Freedom Day Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Freedom Day Solutions held 106 positions worth $327M, down 2.3% from $334M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Freedom Day Solutions's Q1 2025 filing shows 7 new, 18 increased, 66 reduced and 11 closed positions. Its largest new stake was Ametek: 14,077 shares worth $2.42M. The largest sale was Thermo Fisher Scientific, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Freedom Day Solutions's largest Q1 2025 buy was Ametek: 14,077 shares worth $2.42M.
  • Freedom Day Solutions added most to Progressive in Q1 2025, an estimated $2.68M increase.
  • Freedom Day Solutions's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.55M.
  • Freedom Day Solutions fully exited Thermo Fisher Scientific in Q1 2025, selling an estimated $1.97M.
  • Freedom Day Solutions's ten largest holdings make up 51% of its $327M portfolio in Q1 2025.
  • Freedom Day Solutions opened 7 new positions and closed 11 in Q1 2025.
  • Freedom Day Solutions's portfolio value fell 2.3% quarter-over-quarter to $327M.

Based on Freedom Day Solutions's 13F filing for Q1 2025, filed 1 May 2025.