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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
-4.41%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$14.6M
Cap. Flow
-$4.14M
Cap. Flow %
-2.24%
Top 10 Hldgs %
38.31%
Holding
115
New
7
Increased
21
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$6.41M
2
MKL icon
Markel Group
MKL
+$1.73M
3
ZTS icon
Zoetis
ZTS
+$1.61M
4
YUM icon
Yum! Brands
YUM
+$1.52M
5
ULTA icon
Ulta Beauty
ULTA
+$1.42M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.98M
2
CCI icon
Crown Castle
CCI
+$1.97M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.89M
4
STE icon
Steris
STE
+$1.83M
5
CHD icon
Church & Dwight Co
CHD
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 12.19%
3 Consumer Discretionary 10.62%
4 Industrials 8.64%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$34.6B
$624K 0.34%
4,316
-11,534
-73% -$1.97M
ITW icon
77
Illinois Tool Works
ITW
$79.4B
$602K 0.33%
3,333
-351
-10% -$69.2K
KMI icon
78
Kinder Morgan
KMI
$71.9B
$528K 0.29%
31,751
-3,103
-9% -$55.2K
CSCO icon
79
Cisco
CSCO
$441B
$490K 0.27%
12,242
-3,064
-20% -$136K
LMT icon
80
Lockheed Martin
LMT
$117B
$476K 0.26%
1,232
-143
-10% -$59.7K
HRL icon
81
Hormel Foods
HRL
$14B
$456K 0.25%
10,040
-1,157
-10% -$55.9K
OZK icon
82
Bank OZK
OZK
$5.68B
$446K 0.24%
11,285
-227
-2% -$9.13K
CE icon
83
Celanese
CE
$5.01B
$441K 0.24%
4,883
-3,354
-41% -$368K
MKC icon
84
McCormick & Company Non-Voting
MKC
$13.9B
$435K 0.24%
6,103
-22,545
-79% -$1.89M
BMY icon
85
Bristol-Myers Squibb
BMY
$124B
$434K 0.24%
6,102
-1,620
-21% -$118K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$365K 0.2%
9,996
-210
-2% -$8.53K
ABT icon
87
Abbott
ABT
$175B
$363K 0.2%
3,756
-896
-19% -$95.5K
V icon
88
Visa
V
$682B
$302K 0.16%
1,701
-9,719
-85% -$1.98M
AWR icon
89
American States Water
AWR
$3.5B
$301K 0.16%
3,857
-87
-2% -$7.39K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$226B
$297K 0.16%
8,175
-393
-5% -$16K
KR icon
91
Kroger
KR
$36B
$292K 0.16%
6,665
-846
-11% -$40.2K
CINF icon
92
Cincinnati Financial
CINF
$28B
$248K 0.13%
2,766
-2,047
-43% -$211K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$73.1B
$237K 0.13%
4,106
-535
-12% -$34.8K
MRK icon
94
Merck
MRK
$315B
$237K 0.13%
2,747
-382
-12% -$34.1K
PEP icon
95
PepsiCo
PEP
$187B
$232K 0.13%
1,423
+51
+4% +$8.79K
WMB icon
96
Williams Companies
WMB
$89.7B
$227K 0.12%
7,928
-1,029
-11% -$33.5K
ADP icon
97
Automatic Data Processing
ADP
$102B
$221K 0.12%
979
-48
-5% -$11.3K
EMR icon
98
Emerson Electric
EMR
$78.2B
$221K 0.12%
3,019
-35
-1% -$2.91K
CVS icon
99
CVS Health
CVS
$137B
$206K 0.11%
2,157
-216
-9% -$21.4K
BLK icon
100
Blackrock
BLK
$166B
$202K 0.11%
368
-284
-44% -$186K
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
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
PC
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BHC
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Freedom Day Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Freedom Day Solutions held 115 positions worth $185M, down 7.3% from $199M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Freedom Day Solutions's Q3 2022 filing shows 7 new, 21 increased, 73 reduced and 14 closed positions. Its largest new stake was Markel Group: 1,419 shares worth $1.54M. The largest sale was Visa, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Freedom Day Solutions's largest Q3 2022 buy was Markel Group: 1,419 shares worth $1.54M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q3 2022, an estimated $6.41M increase.
  • Freedom Day Solutions's biggest Q3 2022 reduction was Visa, cutting an estimated $1.98M.
  • Freedom Day Solutions fully exited Steris in Q3 2022, selling an estimated $1.83M.
  • Freedom Day Solutions's ten largest holdings make up 38% of its $185M portfolio in Q3 2022.
  • Freedom Day Solutions opened 7 new positions and closed 14 in Q3 2022.
  • Freedom Day Solutions's portfolio value fell 7.3% quarter-over-quarter to $185M.

Based on Freedom Day Solutions's 13F filing for Q3 2022, filed 28 Oct 2022.