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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
+9.28%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$21.6M
Cap. Flow
+$5.6M
Cap. Flow %
2.67%
Top 10 Hldgs %
27.17%
Holding
121
New
21
Increased
16
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$14M
2
LLY icon
Eli Lilly
LLY
+$1.39M
3
POOL icon
Pool Corp
POOL
+$1.38M
4
DG icon
Dollar General
DG
+$1.17M
5
LOGI icon
Logitech
LOGI
+$1.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.15M
2
DIS icon
Walt Disney
DIS
+$2.02M
3
MDT icon
Medtronic
MDT
+$1.98M
4
HRL icon
Hormel Foods
HRL
+$1.95M
5
BABA icon
Alibaba
BABA
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 12.53%
3 Consumer Discretionary 12.23%
4 Healthcare 11.41%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$315B
$825K 0.39%
10,614
-2,006
-16% -$149K
PGR icon
77
Progressive
PGR
$121B
$819K 0.39%
8,344
+1,314
+19% +$130K
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$778K 0.37%
+14,686
New +$760K
HZO icon
79
MarineMax
HZO
$760M
$728K 0.35%
+14,928
New +$779K
NSP icon
80
Insperity
NSP
$1.89B
$647K 0.31%
+7,162
New +$639K
GRMN
81
Garmin
GRMN
$48.1B
$630K 0.3%
+4,353
New +$611K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$226B
$629K 0.3%
+12,208
New +$630K
OZK icon
83
Bank OZK
OZK
$5.68B
$608K 0.29%
14,425
-281
-2% -$11.7K
CINF icon
84
Cincinnati Financial
CINF
$28B
$588K 0.28%
5,046
-8
-0.2% -$924
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$573K 0.27%
10,551
+6,112
+138% +$326K
SBUX icon
86
Starbucks
SBUX
$120B
$547K 0.26%
4,890
-224
-4% -$25.3K
CMCSA icon
87
Comcast
CMCSA
$85B
$545K 0.26%
9,563
+266
+3% +$14.9K
VUG icon
88
Vanguard Growth ETF
VUG
$221B
$520K 0.25%
+10,884
New +$494K
ABT icon
89
Abbott
ABT
$175B
$513K 0.24%
4,426
-247
-5% -$28.8K
MAS icon
90
Masco
MAS
$15.9B
$509K 0.24%
+8,649
New +$533K
KMB icon
91
Kimberly-Clark
KMB
$36B
$457K 0.22%
3,413
-340
-9% -$45.4K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$73.1B
$450K 0.21%
6,190
-886
-13% -$61.3K
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$425K 0.2%
5,801
+1,950
+51% +$143K
BLK icon
94
Blackrock
BLK
$166B
$394K 0.19%
450
-4
-0.9% -$3.38K
VTV icon
95
Vanguard Value ETF
VTV
$186B
$391K 0.19%
+2,845
New +$391K
AWR icon
96
American States Water
AWR
$3.5B
$360K 0.17%
4,530
-433
-9% -$34.4K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$353K 0.17%
4,359
-480
-10% -$38.5K
ED icon
98
Consolidated Edison
ED
$41.4B
$351K 0.17%
4,900
-3,924
-44% -$301K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$342K 0.16%
2,583
-294
-10% -$38.3K
COLD icon
100
Americold
COLD
$4.54B
$326K 0.16%
8,604
-1,071
-11% -$41.5K
1 2 3
4
5

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DPCM
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GIP
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JC
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BOCH
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HPC
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BHC
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Freedom Day Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Freedom Day Solutions held 121 positions worth $210M, up 11% from $188M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Freedom Day Solutions's Q2 2021 filing shows 21 new, 16 increased, 78 reduced and 5 closed positions. Its largest new stake was Freedom Day Dividend ETF: 552,542 shares worth $13.9M. The largest sale was Qualcomm, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Freedom Day Solutions's largest Q2 2021 buy was Freedom Day Dividend ETF: 552,542 shares worth $13.9M.
  • Freedom Day Solutions added most to Roper Technologies in Q2 2021, an estimated $805K increase.
  • Freedom Day Solutions's biggest Q2 2021 reduction was Medtronic, cutting an estimated $1.98M.
  • Freedom Day Solutions fully exited Qualcomm in Q2 2021, selling an estimated $2.15M.
  • Freedom Day Solutions's ten largest holdings make up 27% of its $210M portfolio in Q2 2021.
  • Freedom Day Solutions opened 21 new positions and closed 5 in Q2 2021.
  • Freedom Day Solutions's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Freedom Day Solutions's 13F filing for Q2 2021, filed 13 Aug 2021.