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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
-12.57%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$34.1M
Cap. Flow
-$2.64M
Cap. Flow %
-1.33%
Top 10 Hldgs %
34.2%
Holding
130
New
9
Increased
30
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$2.09M
2
CI icon
Cigna
CI
+$1.73M
3
NTAP icon
NetApp
NTAP
+$1.59M
4
NVO
Novo Nordisk
NVO
+$1.53M
5
LIN icon
Linde
LIN
+$1.49M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$2.28M
2
BBY icon
Best Buy
BBY
+$1.84M
3
ASML icon
ASML
ASML
+$1.49M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.16M
5
TYL icon
Tyler Technologies
TYL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 13.03%
3 Financials 9.07%
4 Consumer Staples 8.77%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
76
Fidelity National Financial
FNF
$14B
$800K 0.4%
22,520
-3,645
-14% -$142K
LNG icon
77
Cheniere Energy
LNG
$55B
$796K 0.4%
+5,985
New +$815K
CBOE icon
78
Cboe Global Markets
CBOE
$28.6B
$672K 0.34%
5,942
-5,807
-49% -$652K
ITW icon
79
Illinois Tool Works
ITW
$79.4B
$671K 0.34%
3,684
-274
-7% -$54.8K
CSCO icon
80
Cisco
CSCO
$441B
$653K 0.33%
15,306
-483
-3% -$23.1K
BMY icon
81
Bristol-Myers Squibb
BMY
$124B
$595K 0.3%
7,722
+271
+4% +$20.6K
LMT icon
82
Lockheed Martin
LMT
$117B
$591K 0.3%
1,375
-11
-0.8% -$4.83K
KMI icon
83
Kinder Morgan
KMI
$71.9B
$584K 0.29%
34,854
+2,465
+8% +$46.2K
CINF icon
84
Cincinnati Financial
CINF
$28B
$573K 0.29%
4,813
+22
+0.5% +$2.79K
HRL icon
85
Hormel Foods
HRL
$14B
$530K 0.27%
11,197
-296
-3% -$14.8K
ABT icon
86
Abbott
ABT
$175B
$505K 0.25%
4,652
+86
+2% +$9.77K
OZK icon
87
Bank OZK
OZK
$5.68B
$432K 0.22%
11,512
-497
-4% -$19.6K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$425K 0.21%
10,206
-470
-4% -$20.3K
BLK icon
89
Blackrock
BLK
$166B
$397K 0.2%
652
+11
+2% +$7.16K
KR icon
90
Kroger
KR
$36B
$355K 0.18%
7,511
-43
-0.6% -$2.29K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$226B
$350K 0.18%
8,568
-1,409
-14% -$62.6K
NSP icon
92
Insperity
NSP
$1.89B
$344K 0.17%
3,442
-54
-2% -$5.35K
AWR icon
93
American States Water
AWR
$3.5B
$321K 0.16%
3,944
-187
-5% -$15K
NEM icon
94
Newmont
NEM
$95.8B
$296K 0.15%
4,962
-1,110
-18% -$78.5K
MRK icon
95
Merck
MRK
$315B
$285K 0.14%
3,129
-59
-2% -$5.23K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$73.1B
$280K 0.14%
4,641
+128
+3% +$8.47K
WMB icon
97
Williams Companies
WMB
$89.7B
$280K 0.14%
+8,957
New +$309K
HPQ icon
98
HP
HPQ
$22.7B
$275K 0.14%
8,404
+2,600
+45% +$95.4K
TD icon
99
Toronto Dominion Bank
TD
$204B
$251K 0.13%
3,830
+196
+5% +$14.2K
EMR icon
100
Emerson Electric
EMR
$78.2B
$243K 0.12%
3,054
+14
+0.5% +$1.23K
2 3
4
5 6

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MWM
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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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PC
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BHC
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Freedom Day Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Freedom Day Solutions held 130 positions worth $199M, down 15% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Freedom Day Solutions's Q2 2022 filing shows 9 new, 30 increased, 69 reduced and 22 closed positions. Its largest new stake was Cigna: 6,733 shares worth $1.77M. The largest sale was Agilent Technologies, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Freedom Day Solutions's largest Q2 2022 buy was Cigna: 6,733 shares worth $1.77M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q2 2022, an estimated $2.09M increase.
  • Freedom Day Solutions's biggest Q2 2022 reduction was Cboe Global Markets, cutting an estimated $652K.
  • Freedom Day Solutions fully exited Agilent Technologies in Q2 2022, selling an estimated $2.28M.
  • Freedom Day Solutions's ten largest holdings make up 34% of its $199M portfolio in Q2 2022.
  • Freedom Day Solutions opened 9 new positions and closed 22 in Q2 2022.
  • Freedom Day Solutions's portfolio value fell 15% quarter-over-quarter to $199M.

Based on Freedom Day Solutions's 13F filing for Q2 2022, filed 22 Jul 2022.