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FDS

Freedom Day Solutions Portfolio holdings

AUM $452M Turnover 32.12%
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$2.91M
Cap. Flow
+$6.06M
Cap. Flow %
2.66%
Top 10 Hldgs %
46.2%
Holding
108
New
9
Increased
33
Reduced
51
Closed
13
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$4.54M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.24M
3
WTS icon
Watts Water Technologies
WTS
+$1.59M
4
FANG icon
Diamondback Energy
FANG
+$1.53M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.49M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$1.82M
2
NSP icon
Insperity
NSP
+$1.58M
3
HOLX icon
Hologic
HOLX
+$1.52M
4
NVDA icon
NVIDIA
NVDA
+$931K
5
CALY icon
Callaway Golf Company
CALY
+$849K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.71%
2 Technology 13.67%
3 Industrials 9.67%
4 Consumer Discretionary 9.09%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
76
Amgen
AMGN
$235B
$483K 0.21%
1,797
-552
-23% -$138K
2018 Q3
20 quarters
CHD icon
77
Church & Dwight Co
CHD
$24.5B
$479K 0.21%
5,224
-146
-3% -$14K
2019 Q2
17 quarters
LMT icon
78
Lockheed Martin
LMT
$123B
$413K 0.18%
1,011
+138
+16% +$61.2K
2021 Q4
7 quarters
CSCO icon
79
Cisco
CSCO
$433B
$403K 0.18%
7,505
-159
-2% -$8.58K
2017 Q4
23 quarters
BAC icon
80
Bank of America
BAC
$362B
$361K 0.16%
13,170
-454
-3% -$13.4K
2020 Q2
13 quarters
ASML icon
81
ASML
ASML
$637B
$350K 0.15%
596
-79
-12% -$52.5K
2022 Q4
3 quarters
CARR icon
82
Carrier Global
CARR
$45.3B
$329K 0.14%
5,960
+18
+0.3% +$991
2022 Q4
3 quarters
CE icon
83
Celanese
CE
$5.1B
$328K 0.14%
2,615
+154
+6% +$18.9K
2020 Q3
12 quarters
COLB icon
84
Columbia Banking Systems
COLB
$8.1B
$323K 0.14%
+15,905
New +$332K
2023 Q3
0 quarters
JPM icon
85
JPMorgan Chase
JPM
$891B
$292K 0.13%
2,014
+501
+33% +$75.1K
2023 Q2
1 quarter
AWR icon
86
American States Water
AWR
$3.28B
$284K 0.12%
3,608
-73
-2% -$6.22K
2018 Q2
21 quarters
WMB icon
87
Williams Companies
WMB
$84.7B
$279K 0.12%
8,293
-181
-2% -$6.18K
2022 Q2
5 quarters
V icon
88
Visa
V
$750B
$270K 0.12%
1,176
– –
2019 Q1
18 quarters
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$78.2B
$270K 0.12%
3,949
-45
-1% -$3.19K
2018 Q1
22 quarters
KMI icon
90
Kinder Morgan
KMI
$73.1B
$259K 0.11%
15,608
-4,539
-23% -$78.2K
2021 Q4
7 quarters
MA icon
91
Mastercard
MA
$540B
$250K 0.11%
631
– –
2022 Q4
3 quarters
MKC icon
92
McCormick & Company Non-Voting
MKC
$12.3B
$223K 0.1%
2,955
-46
-2% -$3.84K
2017 Q4
23 quarters
SPYM icon
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$207K 0.09%
4,118
+15
+0.4% +$785
2023 Q2
1 quarter
XOM icon
94
ExxonMobil
XOM
$718B
$205K 0.09%
+1,741
New +$191K
2023 Q3
0 quarters
MRK icon
95
Merck
MRK
$358B
$201K 0.09%
1,953
+5
+0.3% +$539
2020 Q3
12 quarters
BLK icon
96
Blackrock
BLK
$174B
– –
-290
Closed -$200K –
BMY icon
97
Bristol-Myers Squibb
BMY
$124B
– –
-4,174
Closed -$267K –
HOLX icon
98
DELISTED
Hologic
HOLX
– –
-18,742
Closed -$1.52M –
IWB icon
99
iShares Russell 1000 ETF
IWB
$49.2B
– –
-824
Closed -$201K –
CALY icon
100
Callaway Golf Company
CALY
$2.5B
– –
-42,780
Closed -$849K –
1 2 3
4
5

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BFT
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BRM
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Freedom Day Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Freedom Day Solutions held 108 positions worth $228M, up 1.3% from $225M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freedom Day Solutions's Q3 2023 filing shows 9 new, 33 increased, 51 reduced and 13 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 14,466 shares worth $3.3M. The largest sale was Yum! Brands, an estimated $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

  • Freedom Day Solutions's largest Q3 2023 buy was Arthur J. Gallagher & Co: 14,466 shares worth $3.3M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q3 2023, an estimated $4.54M increase.
  • Freedom Day Solutions's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $931K.
  • Freedom Day Solutions fully exited Yum! Brands in Q3 2023, selling an estimated $1.82M.
  • Freedom Day Solutions's ten largest holdings make up 46% of its $228M portfolio in Q3 2023.
  • Freedom Day Solutions opened 9 new positions and closed 13 in Q3 2023.
  • Freedom Day Solutions's portfolio value rose 1.3% quarter-over-quarter to $228M.

Based on Freedom Day Solutions's 13F filing for Q3 2023, filed 26 Oct 2023.