We are live on ! Find out more
FDS

Freedom Day Solutions Portfolio holdings

AUM $373M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$31.8M
Cap. Flow
-$43.4M
Cap. Flow %
-11.79%
Top 10 Hldgs %
49.31%
Holding
97
New
9
Increased
56
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.57M
2
DTH icon
WisdomTree International High Dividend Fund
DTH
+$3.95M
3
MBOX icon
Freedom Day Dividend ETF
MBOX
+$2.66M
4
CME icon
CME Group
CME
+$2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$681K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$58.9M
2
NVO
Novo Nordisk
NVO
+$1.55M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$229K
4
FIX icon
Comfort Systems
FIX
+$208K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$161K

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Financials 11.98%
3 Industrials 10.55%
4 Consumer Discretionary 8.41%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$25.6B
$2.53M 0.69%
56,321
-2,898
-5% -$137K
LOW icon
52
Lowe's Companies
LOW
$117B
$2.53M 0.69%
10,057
+130
+1% +$31.9K
ABBV icon
53
AbbVie
ABBV
$450B
$2.47M 0.67%
10,683
-36
-0.3% -$7.33K
ACN icon
54
Accenture
ACN
$87.9B
$2.44M 0.66%
9,895
+272
+3% +$70.9K
LEN icon
55
Lennar Class A
LEN
$20.2B
$2.35M 0.64%
18,629
+444
+2% +$55.1K
FTNT icon
56
Fortinet
FTNT
$118B
$2.3M 0.62%
27,359
+484
+2% +$43.2K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$123B
$2.28M 0.62%
5,814
+100
+2% +$41.8K
CB icon
58
Chubb
CB
$137B
$2.18M 0.59%
7,732
+270
+4% +$74.3K
KLAC icon
59
KLA
KLAC
$278B
$2.18M 0.59%
20,200
-210
-1% -$19.6K
BOXX icon
60
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$2.16M 0.59%
19,000
+2,000
+12% +$227K
ROP icon
61
Roper Technologies
ROP
$36.6B
$2.06M 0.56%
4,124
+58
+1% +$30.9K
CME icon
62
CME Group
CME
$88.5B
$1.98M 0.54%
+7,337
New +$2M
TXN icon
63
Texas Instruments
TXN
$258B
$1.95M 0.53%
10,596
-319
-3% -$62.4K
AOS icon
64
A.O. Smith
AOS
$8.11B
$1.85M 0.5%
25,217
+1
+0% +$71
OWL icon
65
Blue Owl Capital
OWL
$6.43B
$1.8M 0.49%
106,094
+259
+0.2% +$4.92K
BRO icon
66
Brown & Brown
BRO
$23.5B
$1.75M 0.47%
18,632
+129
+0.7% +$12.6K
EVR icon
67
Evercore
EVR
$13.2B
$1.43M 0.39%
4,232
+153
+4% +$47.9K
GS icon
68
Goldman Sachs
GS
$314B
$1.37M 0.37%
1,724
-136
-7% -$101K
PG icon
69
Procter & Gamble
PG
$349B
$1.24M 0.34%
8,100
-592
-7% -$92.5K
HD icon
70
Home Depot
HD
$338B
$983K 0.27%
2,427
+4
+0.2% +$1.57K
CI icon
71
Cigna
CI
$74.5B
$926K 0.25%
3,213
-67
-2% -$19.8K
KO icon
72
Coca-Cola
KO
$351B
$840K 0.23%
12,668
+12
+0.1% +$826
EOG icon
73
EOG Resources
EOG
$74.5B
$725K 0.2%
6,468
-311
-5% -$37.1K
ITW icon
74
Illinois Tool Works
ITW
$79.4B
$517K 0.14%
1,982
– –
JNJ icon
75
Johnson & Johnson
JNJ
$609B
$510K 0.14%
2,751
+6
+0.2% +$1.03K
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
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM

Freedom Day Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Freedom Day Solutions held 97 positions worth $368M, up 9.4% from $337M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Freedom Day Solutions withdrew a net $43.4M in Q3 2025, closing 1 position and reducing 28 holdings. Its most notable exit was Novo Nordisk, an estimated $1.55M position sold in full.

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

Against the trend, Freedom Day Solutions opened a new position in Arthur J. Gallagher & Co worth $4.69M.

  • Freedom Day Solutions's largest Q3 2025 buy was Arthur J. Gallagher & Co: 15,146 shares worth $4.69M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q3 2025, an estimated $2.66M increase.
  • Freedom Day Solutions's biggest Q3 2025 reduction was McDonald's, cutting an estimated $58.9M.
  • Freedom Day Solutions fully exited Novo Nordisk in Q3 2025, selling an estimated $1.55M.
  • Freedom Day Solutions's ten largest holdings make up 49% of its $368M portfolio in Q3 2025.
  • Freedom Day Solutions opened 9 new positions and closed 1 in Q3 2025.
  • Freedom Day Solutions's portfolio value rose 9.4% quarter-over-quarter to $368M.

Based on Freedom Day Solutions's 13F filing for Q3 2025, filed 24 Oct 2025.