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FDS

Freedom Day Solutions Portfolio holdings

AUM $373M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$9.86M
Cap. Flow
+$48.9M
Cap. Flow %
14.54%
Top 10 Hldgs %
50.05%
Holding
99
New
4
Increased
18
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$61M
2
CB icon
Chubb
CB
+$2.15M
3
WMB icon
Williams Companies
WMB
+$2.12M
4
PWR icon
Quanta Services
PWR
+$2.09M
5
BRO icon
Brown & Brown
BRO
+$2.08M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.23M
2
UNH icon
UnitedHealth
UNH
+$2.03M
3
INFY icon
Infosys
INFY
+$1.73M
4
RGA icon
Reinsurance Group of America
RGA
+$1.71M
5
MBOX icon
Freedom Day Dividend ETF
MBOX
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Financials 10.64%
3 Industrials 10.04%
4 Consumer Discretionary 9.6%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$21.5B
$2.38M 0.71%
31,720
+7,393
+30% +$526K
ROP icon
52
Roper Technologies
ROP
$36.6B
$2.3M 0.68%
4,066
+999
+33% +$565K
TXN icon
53
Texas Instruments
TXN
$258B
$2.27M 0.67%
10,915
-1,026
-9% -$182K
LOW icon
54
Lowe's Companies
LOW
$117B
$2.2M 0.65%
9,927
+5
+0.1% +$1.12K
FCFS icon
55
FirstCash
FCFS
$9.36B
$2.19M 0.65%
16,230
+3,560
+28% +$456K
CB icon
56
Chubb
CB
$137B
$2.16M 0.64%
+7,462
New +$2.15M
BRO icon
57
Brown & Brown
BRO
$23.5B
$2.05M 0.61%
+18,503
New +$2.08M
OWL icon
58
Blue Owl Capital
OWL
$6.43B
$2.03M 0.6%
105,835
-2,336
-2% -$43.2K
LEN icon
59
Lennar Class A
LEN
$20.2B
$2.01M 0.6%
18,185
+541
+3% +$58.6K
ABBV icon
60
AbbVie
ABBV
$450B
$1.99M 0.59%
10,719
-360
-3% -$66.9K
BOXX icon
61
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$1.92M 0.57%
17,000
+1,000
+6% +$112K
KLAC icon
62
KLA
KLAC
$278B
$1.83M 0.54%
20,410
-440
-2% -$33.1K
AOS icon
63
A.O. Smith
AOS
$8.11B
$1.65M 0.49%
25,216
-31
-0.1% -$2.03K
NVO
64
Novo Nordisk
NVO
$223B
$1.55M 0.46%
22,511
-555
-2% -$37.8K
PG icon
65
Procter & Gamble
PG
$349B
$1.38M 0.41%
8,692
-313
-3% -$51.1K
GS icon
66
Goldman Sachs
GS
$314B
$1.32M 0.39%
1,860
-31
-2% -$18K
EVR icon
67
Evercore
EVR
$13.2B
$1.1M 0.33%
4,079
-431
-10% -$94.8K
CI icon
68
Cigna
CI
$74.5B
$1.08M 0.32%
3,280
-1
-0% -$322
KO icon
69
Coca-Cola
KO
$351B
$895K 0.27%
12,656
+49
+0.4% +$3.49K
HD icon
70
Home Depot
HD
$338B
$888K 0.26%
2,423
-1
-0% -$362
EOG icon
71
EOG Resources
EOG
$74.5B
$811K 0.24%
6,779
-2,161
-24% -$247K
ITW icon
72
Illinois Tool Works
ITW
$79.4B
$490K 0.15%
1,982
– –
JPM icon
73
JPMorgan Chase
JPM
$907B
$451K 0.13%
1,555
-1
-0.1% -$255
V icon
74
Visa
V
$682B
$449K 0.13%
1,265
+24
+2% +$8.37K
BAC icon
75
Bank of America
BAC
$430B
$426K 0.13%
8,997
– –
1 2
3
4

Similar funds

MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
PC
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BHC
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Freedom Day Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Freedom Day Solutions held 99 positions worth $337M, up 3% from $327M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Freedom Day Solutions deployed $48.9M of net new capital in Q2 2025, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Chubb: 7,462 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Freedom Day Dividend ETF, an estimated $1.47M trimmed.

  • Freedom Day Solutions's largest Q2 2025 buy was Chubb: 7,462 shares worth $2.16M.
  • Freedom Day Solutions added most to McDonald's in Q2 2025, an estimated $61M increase.
  • Freedom Day Solutions's biggest Q2 2025 reduction was Freedom Day Dividend ETF, cutting an estimated $1.47M.
  • Freedom Day Solutions fully exited Arthur J. Gallagher & Co in Q2 2025, selling an estimated $5.23M.
  • Freedom Day Solutions's ten largest holdings make up 50% of its $337M portfolio in Q2 2025.
  • Freedom Day Solutions opened 4 new positions and closed 11 in Q2 2025.
  • Freedom Day Solutions's portfolio value rose 3% quarter-over-quarter to $337M.

Based on Freedom Day Solutions's 13F filing for Q2 2025, filed 24 Jul 2025.