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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
+7.39%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$13.5M
Cap. Flow
+$358K
Cap. Flow %
0.16%
Top 10 Hldgs %
46.03%
Holding
107
New
8
Increased
21
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$4.69M
2
USRT icon
iShares Core US REIT ETF
USRT
+$3.58M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$1.55M
4
VICI icon
VICI Properties
VICI
+$1.19M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.61M
2
DINO icon
HF Sinclair
DINO
+$1.65M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$897K
4
EVR icon
Evercore
EVR
+$755K
5
BAC icon
Bank of America
BAC
+$629K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Consumer Discretionary 11.06%
3 Industrials 9.73%
4 Healthcare 9.38%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL.B icon
76
U-Haul Holding Co Series N
UHAL.B
$12.2B
$476K 0.21%
9,393
-17,126
-65% -$897K
O icon
77
Realty Income
O
$61.3B
$407K 0.18%
6,815
-3,557
-34% -$217K
LMT icon
78
Lockheed Martin
LMT
$117B
$402K 0.18%
873
-110
-11% -$51.1K
CSCO icon
79
Cisco
CSCO
$441B
$396K 0.18%
7,664
-683
-8% -$33.6K
BAC icon
80
Bank of America
BAC
$430B
$391K 0.17%
13,624
-22,055
-62% -$629K
KMI icon
81
Kinder Morgan
KMI
$71.9B
$347K 0.15%
20,147
-4,454
-18% -$75.6K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.6B
$335K 0.15%
4,013
-31,823
-89% -$2.61M
AWR icon
83
American States Water
AWR
$3.5B
$320K 0.14%
3,681
-43
-1% -$3.85K
CARR icon
84
Carrier Global
CARR
$57.1B
$295K 0.13%
5,942
+178
+3% +$7.83K
CE icon
85
Celanese
CE
$5.01B
$285K 0.13%
2,461
-511
-17% -$55.4K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$73.1B
$281K 0.13%
3,994
+105
+3% +$6.94K
V icon
87
Visa
V
$682B
$279K 0.12%
1,176
– –
WMB icon
88
Williams Companies
WMB
$89.7B
$276K 0.12%
8,474
+49
+0.6% +$1.47K
BMY icon
89
Bristol-Myers Squibb
BMY
$124B
$267K 0.12%
4,174
-806
-16% -$54K
UNP icon
90
Union Pacific
UNP
$179B
$262K 0.12%
1,282
-122
-9% -$24.3K
MKC icon
91
McCormick & Company Non-Voting
MKC
$13.9B
$262K 0.12%
3,001
-67
-2% -$5.92K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$260K 0.12%
6,380
-4,146
-39% -$167K
MA icon
93
Mastercard
MA
$480B
$248K 0.11%
631
– –
MRK icon
94
Merck
MRK
$315B
$225K 0.1%
1,948
-876
-31% -$99.5K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$226B
$222K 0.1%
4,815
-3,324
-41% -$153K
JPM icon
96
JPMorgan Chase
JPM
$907B
$220K 0.1%
+1,513
New +$208K
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$214K 0.1%
+4,103
New +$202K
IWB icon
98
iShares Russell 1000 ETF
IWB
$48B
$201K 0.09%
+824
New +$190K
BLK icon
99
Blackrock
BLK
$166B
$200K 0.09%
290
-85
-23% -$56.9K
CCI icon
100
Crown Castle
CCI
$34.6B
– –
-1,575
Closed -$211K
1 2 3
4
5

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MWM
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DPCM
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GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
JC
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BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Freedom Day Solutions held 107 positions worth $225M, up 6.4% from $212M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freedom Day Solutions's Q2 2023 filing shows 8 new, 21 increased, 68 reduced and 8 closed positions. Its largest new stake was iShares Core US REIT ETF: 71,507 shares worth $3.68M. The largest sale was Vanguard Real Estate ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Freedom Day Solutions's largest Q2 2023 buy was iShares Core US REIT ETF: 71,507 shares worth $3.68M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q2 2023, an estimated $4.69M increase.
  • Freedom Day Solutions's biggest Q2 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $2.61M.
  • Freedom Day Solutions fully exited HF Sinclair in Q2 2023, selling an estimated $1.65M.
  • Freedom Day Solutions's ten largest holdings make up 46% of its $225M portfolio in Q2 2023.
  • Freedom Day Solutions opened 8 new positions and closed 8 in Q2 2023.
  • Freedom Day Solutions's portfolio value rose 6.4% quarter-over-quarter to $225M.

Based on Freedom Day Solutions's 13F filing for Q2 2023, filed 24 Jul 2023.