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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
+9.87%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$15.8M
Cap. Flow
+$165K
Cap. Flow %
0.08%
Top 10 Hldgs %
40.44%
Holding
114
New
13
Increased
14
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$6.33M
2
AZO icon
AutoZone
AZO
+$1.92M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.54M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.47M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.16M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.91M
2
POOL icon
Pool Corp
POOL
+$1.64M
3
CRM icon
Salesforce
CRM
+$1.21M
4
ROP icon
Roper Technologies
ROP
+$1.19M
5
UNP icon
Union Pacific
UNP
+$752K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 11.51%
3 Consumer Discretionary 11.12%
4 Industrials 8.34%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
76
Fidelity National Financial
FNF
$12.7B
$493K 0.25%
13,108
-6,560
-33% -$246K
MKC icon
77
McCormick & Company Non-Voting
MKC
$15.1B
$492K 0.25%
5,938
-165
-3% -$13.3K
LMT icon
78
Lockheed Martin
LMT
$130B
$477K 0.24%
981
-251
-20% -$117K
CSCO icon
79
Cisco
CSCO
$434B
$468K 0.23%
9,831
-2,411
-20% -$110K
OZK icon
80
Bank OZK
OZK
$5.38B
$465K 0.23%
11,603
+318
+3% +$13.7K
KMI icon
81
Kinder Morgan
KMI
$69B
$450K 0.22%
24,917
-6,834
-22% -$123K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.1B
$429K 0.21%
+14,039
New +$437K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$408K 0.2%
10,475
+479
+5% +$18.3K
BMY icon
84
Bristol-Myers Squibb
BMY
$137B
$377K 0.19%
5,233
-869
-14% -$65.5K
AWR icon
85
American States Water
AWR
$3.61B
$358K 0.18%
3,868
+11
+0.3% +$1K
HRL icon
86
Hormel Foods
HRL
$13.3B
$355K 0.18%
7,788
-2,252
-22% -$105K
DLR icon
87
Digital Realty Trust
DLR
$69.8B
$350K 0.17%
3,495
-3,823
-52% -$390K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$238B
$344K 0.17%
8,191
+16
+0.2% +$648
MRK icon
89
Merck
MRK
$372B
$319K 0.16%
2,878
+131
+5% +$13.4K
ASML icon
90
ASML
ASML
$668B
$313K 0.16%
+573
New +$300K
UNP icon
91
Union Pacific
UNP
$184B
$309K 0.15%
1,491
-3,668
-71% -$752K
CE icon
92
Celanese
CE
$4.97B
$303K 0.15%
2,962
-1,921
-39% -$191K
WMB icon
93
Williams Companies
WMB
$86.8B
$292K 0.15%
8,862
+934
+12% +$30.4K
EMR icon
94
Emerson Electric
EMR
$87.9B
$277K 0.14%
2,883
-136
-5% -$12.2K
NNN icon
95
NNN REIT
NNN
$8.89B
$270K 0.13%
+5,894
New +$256K
CCI icon
96
Crown Castle
CCI
$32.5B
$249K 0.12%
1,839
-2,477
-57% -$335K
V icon
97
Visa
V
$714B
$244K 0.12%
1,176
-525
-31% -$106K
BLK icon
98
Blackrock
BLK
$182B
$244K 0.12%
345
-23
-6% -$15.4K
CARR icon
99
Carrier Global
CARR
$49.4B
$237K 0.12%
+5,744
New +$233K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$75.6B
$230K 0.11%
3,929
-177
-4% -$10.6K
1 2 3
4
5

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RCP
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BAMG
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BFT
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BRM
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IWMA
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CI
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ACM
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Freedom Day Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Freedom Day Solutions held 114 positions worth $200M, up 8.5% from $185M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Freedom Day Solutions's Q4 2022 filing shows 13 new, 14 increased, 78 reduced and 9 closed positions. Its largest new stake was AutoZone: 794 shares worth $1.96M. The largest sale was Zoetis, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Freedom Day Solutions's largest Q4 2022 buy was AutoZone: 794 shares worth $1.96M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q4 2022, an estimated $6.33M increase.
  • Freedom Day Solutions's biggest Q4 2022 reduction was Union Pacific, cutting an estimated $752K.
  • Freedom Day Solutions fully exited Zoetis in Q4 2022, selling an estimated $2.91M.
  • Freedom Day Solutions's ten largest holdings make up 40% of its $200M portfolio in Q4 2022.
  • Freedom Day Solutions opened 13 new positions and closed 9 in Q4 2022.
  • Freedom Day Solutions's portfolio value rose 8.5% quarter-over-quarter to $200M.

Based on Freedom Day Solutions's 13F filing for Q4 2022, filed 8 Feb 2023.