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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
-4.57%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$14.8M
Cap. Flow
+$899K
Cap. Flow %
0.39%
Top 10 Hldgs %
33.7%
Holding
128
New
8
Increased
30
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$6.01M
2
COST icon
Costco
COST
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$1.58M
4
ASML icon
ASML
ASML
+$1.5M
5
CTRA
Coterra Energy
CTRA
+$1.37M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.74M
2
MMM icon
3M
MMM
+$1.23M
3
RBLX icon
Roblox
RBLX
+$1M
4
COIN icon
Coinbase
COIN
+$950K
5
AAPL icon
Apple
AAPL
+$887K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Healthcare 11.22%
3 Consumer Discretionary 10.34%
4 Financials 9.79%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.9B
$1.04M 0.45%
9,644
+2,509
+35% +$266K
CSCO icon
77
Cisco
CSCO
$450B
$880K 0.38%
15,789
-220
-1% -$12.4K
BIO icon
78
Bio-Rad Laboratories Class A
BIO
$8.42B
$864K 0.37%
1,534
+762
+99% +$459K
ITW icon
79
Illinois Tool Works
ITW
$81.4B
$829K 0.36%
3,958
-1,203
-23% -$269K
MTZ icon
80
MasTec
MTZ
$26.7B
$760K 0.33%
8,730
+1,460
+20% +$128K
FISV
81
Fiserv Inc
FISV
$27.2B
$665K 0.28%
6,555
+810
+14% +$82K
CINF icon
82
Cincinnati Financial
CINF
$28.3B
$651K 0.28%
4,791
-70
-1% -$8.6K
KMI icon
83
Kinder Morgan
KMI
$73.1B
$612K 0.26%
32,389
+14,486
+81% +$255K
LMT icon
84
Lockheed Martin
LMT
$134B
$611K 0.26%
1,386
+713
+106% +$289K
MO icon
85
Altria Group
MO
$122B
$594K 0.25%
+11,362
New +$579K
HRL icon
86
Hormel Foods
HRL
$13.9B
$592K 0.25%
11,493
-3,492
-23% -$171K
BMY icon
87
Bristol-Myers Squibb
BMY
$127B
$544K 0.23%
+7,451
New +$500K
ABT icon
88
Abbott
ABT
$180B
$540K 0.23%
4,566
+99
+2% +$12.3K
OZK icon
89
Bank OZK
OZK
$5.49B
$513K 0.22%
12,009
-1,633
-12% -$76.1K
HZO icon
90
MarineMax
HZO
$800M
$512K 0.22%
12,720
-12,400
-49% -$583K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$492K 0.21%
10,676
-71
-0.7% -$3.42K
BLK icon
92
Blackrock
BLK
$164B
$489K 0.21%
641
+172
+37% +$134K
NEM icon
93
Newmont
NEM
$98.2B
$482K 0.21%
+6,072
New +$411K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$226B
$479K 0.21%
9,977
-552
-5% -$26.9K
KR icon
95
Kroger
KR
$34.8B
$433K 0.19%
7,554
-852
-10% -$42.3K
SBUX icon
96
Starbucks
SBUX
$118B
$381K 0.16%
4,192
-166
-4% -$15.7K
AWR icon
97
American States Water
AWR
$3.39B
$368K 0.16%
4,131
-396
-9% -$35.3K
MDT icon
98
Medtronic
MDT
$107B
$356K 0.15%
3,205
-3,097
-49% -$327K
NSP icon
99
Insperity
NSP
$1.85B
$351K 0.15%
3,496
-4,072
-54% -$406K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$72.5B
$345K 0.15%
4,513
-652
-13% -$49K
2 3
4
5 6

Similar funds

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
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return

Freedom Day Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Freedom Day Solutions held 128 positions worth $233M, down 6% from $248M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Freedom Day Solutions's Q1 2022 filing shows 8 new, 30 increased, 83 reduced and 7 closed positions. Its largest new stake was ASML: 2,233 shares worth $1.49M. The largest sale was PayPal, an estimated $1.74M.

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

  • Freedom Day Solutions's largest Q1 2022 buy was ASML: 2,233 shares worth $1.49M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q1 2022, an estimated $6.01M increase.
  • Freedom Day Solutions's biggest Q1 2022 reduction was Apple, cutting an estimated $887K.
  • Freedom Day Solutions fully exited PayPal in Q1 2022, selling an estimated $1.74M.
  • Freedom Day Solutions's ten largest holdings make up 34% of its $233M portfolio in Q1 2022.
  • Freedom Day Solutions opened 8 new positions and closed 7 in Q1 2022.
  • Freedom Day Solutions's portfolio value fell 6% quarter-over-quarter to $233M.

Based on Freedom Day Solutions's 13F filing for Q1 2022, filed 4 May 2022.