We are live on ! Find out more
FDS

Freedom Day Solutions Portfolio holdings

AUM $452M
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$11.2M
Cap. Flow
+$2.4M
Cap. Flow %
1.14%
Top 10 Hldgs %
43.2%
Holding
107
New
2
Increased
32
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$5.13M
2
EVR icon
Evercore
EVR
+$1.4M
3
EXPD icon
Expeditors International
EXPD
+$1.38M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.28M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$808K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.95M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$920K
3
NTAP icon
NetApp
NTAP
+$788K
4
CTO
CTO Realty Growth
CTO
+$645K
5
HRL icon
Hormel Foods
HRL
+$355K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Consumer Discretionary 11.01%
3 Healthcare 10.34%
4 Industrials 9.3%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$675B
$458K 0.22%
674
+101
+18% +$64.9K
FNF icon
77
Fidelity National Financial
FNF
$13.9B
$450K 0.21%
12,880
-228
-2% -$8.97K
KMI icon
78
Kinder Morgan
KMI
$73.1B
$431K 0.2%
24,601
-316
-1% -$5.62K
CSCO icon
79
Cisco
CSCO
$450B
$426K 0.2%
8,347
-1,484
-15% -$72.5K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$425K 0.2%
10,526
+51
+0.5% +$2.08K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$226B
$368K 0.17%
8,139
-52
-0.6% -$2.32K
OZK icon
82
Bank OZK
OZK
$5.49B
$364K 0.17%
10,641
-962
-8% -$40.4K
BMY icon
83
Bristol-Myers Squibb
BMY
$127B
$333K 0.16%
4,980
-253
-5% -$17.8K
AWR icon
84
American States Water
AWR
$3.39B
$331K 0.16%
3,724
-144
-4% -$13.2K
CE icon
85
Celanese
CE
$5.09B
$324K 0.15%
2,972
+10
+0.3% +$1.16K
MRK icon
86
Merck
MRK
$324B
$300K 0.14%
2,824
-54
-2% -$5.83K
UNP icon
87
Union Pacific
UNP
$183B
$282K 0.13%
1,404
-87
-6% -$17.6K
V icon
88
Visa
V
$677B
$265K 0.13%
1,176
– –
CARR icon
89
Carrier Global
CARR
$57.2B
$264K 0.12%
5,764
+20
+0.3% +$895
MKC icon
90
McCormick & Company Non-Voting
MKC
$13.4B
$255K 0.12%
3,068
-2,870
-48% -$219K
WMB icon
91
Williams Companies
WMB
$90.5B
$252K 0.12%
8,425
-437
-5% -$13.5K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$72.5B
$248K 0.12%
3,889
-40
-1% -$2.44K
BLK icon
93
Blackrock
BLK
$164B
$240K 0.11%
375
+30
+9% +$21.1K
NNN icon
94
NNN REIT
NNN
$9.39B
$231K 0.11%
5,239
-655
-11% -$29.8K
CNQ icon
95
Canadian Natural Resources
CNQ
$96.9B
$231K 0.11%
8,348
+388
+5% +$11K
MA icon
96
Mastercard
MA
$477B
$229K 0.11%
631
– –
CCI icon
97
Crown Castle
CCI
$32.7B
$211K 0.1%
1,575
-264
-14% -$36.5K
PEP icon
98
PepsiCo
PEP
$186B
$210K 0.1%
1,152
+10
+0.9% +$1.75K
CINF icon
99
Cincinnati Financial
CINF
$28.3B
$201K 0.1%
1,796
-195
-10% -$22.2K
CTO
100
CTO Realty Growth
CTO
$743M
– –
-35,306
Closed -$645K
1 2 3
4
5

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 2023 Portfolio in Review

As of Q1 2023, Freedom Day Solutions held 107 positions worth $212M, up 5.6% from $200M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Freedom Day Solutions's Q1 2023 filing shows 2 new, 32 increased, 63 reduced and 8 closed positions. Its largest new stake was Evercore: 11,253 shares worth $1.3M. The largest sale was Dollar General, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Freedom Day Solutions's largest Q1 2023 buy was Evercore: 11,253 shares worth $1.3M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q1 2023, an estimated $5.13M increase.
  • Freedom Day Solutions's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $351K.
  • Freedom Day Solutions fully exited Dollar General in Q1 2023, selling an estimated $1.95M.
  • Freedom Day Solutions's ten largest holdings make up 43% of its $212M portfolio in Q1 2023.
  • Freedom Day Solutions opened 2 new positions and closed 8 in Q1 2023.
  • Freedom Day Solutions's portfolio value rose 5.6% quarter-over-quarter to $212M.

Based on Freedom Day Solutions's 13F filing for Q1 2023, filed 25 Apr 2023.