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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
+13.4%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$34.4M
Cap. Flow
+$8.4M
Cap. Flow %
3.38%
Top 10 Hldgs %
30.91%
Holding
127
New
12
Increased
43
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$4.17M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.18M
3
PII icon
Polaris
PII
+$1.15M
4
COIN icon
Coinbase
COIN
+$1.09M
5
RBLX icon
Roblox
RBLX
+$945K

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$762K
2
QDEL icon
QuidelOrtho
QDEL
+$755K
3
UPBD icon
Upbound Group
UPBD
+$641K
4
TBCH
Turtle Beach Corp
TBCH
+$500K
5
FISV
Fiserv Inc
FISV
+$423K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Consumer Discretionary 12.11%
3 Financials 11.16%
4 Healthcare 11.04%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$124B
$1.02M 0.41%
9,930
+1,251
+14% +$119K
CSCO icon
77
Cisco
CSCO
$450B
$1.01M 0.41%
16,009
+289
+2% +$16.5K
RBLX icon
78
Roblox
RBLX
$34B
$1M 0.4%
+9,724
New +$945K
COIN icon
79
Coinbase
COIN
$41.7B
$950K 0.38%
+3,766
New +$1.09M
NSP icon
80
Insperity
NSP
$1.85B
$894K 0.36%
7,568
+555
+8% +$65.5K
GRMN
81
Garmin
GRMN
$46.9B
$828K 0.33%
6,085
+1,484
+32% +$214K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.9B
$828K 0.33%
7,135
+2,190
+44% +$239K
HRL icon
83
Hormel Foods
HRL
$13.9B
$731K 0.29%
14,985
-1,403
-9% -$61.5K
MTZ icon
84
MasTec
MTZ
$26.7B
$671K 0.27%
+7,270
New +$664K
EOG icon
85
EOG Resources
EOG
$78B
$664K 0.27%
7,470
+1,897
+34% +$170K
MDT icon
86
Medtronic
MDT
$107B
$652K 0.26%
6,302
-249
-4% -$28.8K
OZK icon
87
Bank OZK
OZK
$5.49B
$635K 0.26%
13,642
-150
-1% -$6.84K
UL icon
88
Unilever
UL
$131B
$632K 0.25%
10,442
-1,975
-16% -$117K
ABT icon
89
Abbott
ABT
$180B
$629K 0.25%
4,467
+7
+0.2% +$896
FISV
90
Fiserv Inc
FISV
$27.2B
$596K 0.24%
5,745
-4,086
-42% -$423K
BIO icon
91
Bio-Rad Laboratories Class A
BIO
$8.42B
$583K 0.23%
+772
New +$578K
CINF icon
92
Cincinnati Financial
CINF
$28.3B
$554K 0.22%
4,861
-54
-1% -$6.39K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$226B
$538K 0.22%
10,529
+817
+8% +$42K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$532K 0.21%
10,747
+657
+7% +$33.1K
SBUX icon
95
Starbucks
SBUX
$118B
$510K 0.21%
4,358
-223
-5% -$25.1K
MRK icon
96
Merck
MRK
$324B
$475K 0.19%
6,201
-384
-6% -$30.6K
AWR icon
97
American States Water
AWR
$3.39B
$468K 0.19%
4,527
-14
-0.3% -$1.32K
CMCSA icon
98
Comcast
CMCSA
$79.1B
$463K 0.19%
9,190
-863
-9% -$45K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$72.5B
$432K 0.17%
5,165
-282
-5% -$22.7K
BLK icon
100
Blackrock
BLK
$164B
$429K 0.17%
469
+76
+19% +$69.4K
2 3
4
5 6

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BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
LVIA
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ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return

Freedom Day Solutions's Q4 2021 Portfolio in Review

As of Q4 2021, Freedom Day Solutions held 127 positions worth $248M, up 16% from $214M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Freedom Day Solutions deployed $8.4M of net new capital in Q4 2021, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Polaris: 9,728 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $423K trimmed.

  • Freedom Day Solutions's largest Q4 2021 buy was Polaris: 9,728 shares worth $1.07M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q4 2021, an estimated $4.17M increase.
  • Freedom Day Solutions's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $423K.
  • Freedom Day Solutions fully exited Logitech in Q4 2021, selling an estimated $762K.
  • Freedom Day Solutions's ten largest holdings make up 31% of its $248M portfolio in Q4 2021.
  • Freedom Day Solutions opened 12 new positions and closed 7 in Q4 2021.
  • Freedom Day Solutions's portfolio value rose 16% quarter-over-quarter to $248M.

Based on Freedom Day Solutions's 13F filing for Q4 2021, filed 8 Feb 2022.