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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
+11.77%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$27.3M
Cap. Flow
+$1.67M
Cap. Flow %
0.65%
Top 10 Hldgs %
47.37%
Holding
101
New
6
Increased
27
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$3.04M
2
FIX icon
Comfort Systems
FIX
+$1.56M
3
LFUS icon
Littelfuse
LFUS
+$1.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.22M
5
PRIM icon
Primoris Services
PRIM
+$625K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.41M
2
BALL icon
Ball Corp
BALL
+$1.18M
3
CI icon
Cigna
CI
+$803K
4
TGNA
TEGNA Inc
TGNA
+$789K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$741K

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Industrials 10.34%
3 Consumer Discretionary 8.35%
4 Financials 7.93%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$668B
$454K 0.18%
601
+5
+0.8% +$3.3K
LMT icon
77
Lockheed Martin
LMT
$130B
$433K 0.17%
956
-55
-5% -$24.4K
COLB icon
78
Columbia Banking Systems
COLB
$8.67B
$424K 0.17%
15,905
– –
CE icon
79
Celanese
CE
$4.97B
$406K 0.16%
2,615
– –
BAC icon
80
Bank of America
BAC
$436B
$403K 0.16%
11,970
-1,200
-9% -$34.9K
JPM icon
81
JPMorgan Chase
JPM
$947B
$368K 0.14%
2,164
+150
+7% +$22.7K
GPN icon
82
Global Payments
GPN
$25B
$367K 0.14%
2,889
-3,966
-58% -$459K
CSCO icon
83
Cisco
CSCO
$434B
$356K 0.14%
7,052
-453
-6% -$23.1K
CARR icon
84
Carrier Global
CARR
$49.4B
$335K 0.13%
5,835
-125
-2% -$6.61K
V icon
85
Visa
V
$714B
$306K 0.12%
1,176
– –
WMB icon
86
Williams Companies
WMB
$86.8B
$304K 0.12%
8,743
+450
+5% +$15.8K
AWR icon
87
American States Water
AWR
$3.61B
$276K 0.11%
3,427
-181
-5% -$14.5K
MA icon
88
Mastercard
MA
$525B
$269K 0.11%
631
– –
KMI icon
89
Kinder Morgan
KMI
$69B
$245K 0.1%
13,908
-1,700
-11% -$29K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$75.6B
$242K 0.09%
3,226
-723
-18% -$51.5K
BLK icon
91
Blackrock
BLK
$182B
$236K 0.09%
+291
New +$203K
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$230K 0.09%
4,118
– –
UNP icon
93
Union Pacific
UNP
$184B
$225K 0.09%
+916
New +$201K
IWB icon
94
iShares Russell 1000 ETF
IWB
$48.8B
$217K 0.08%
+827
New +$202K
MRK icon
95
Merck
MRK
$372B
$208K 0.08%
1,910
-43
-2% -$4.46K
BALL icon
96
Ball Corp
BALL
$17.1B
– –
-23,710
Closed -$1.18M
LHX icon
97
L3Harris
LHX
$48.9B
– –
-8,121
Closed -$1.41M
MKC icon
98
McCormick & Company Non-Voting
MKC
$15.1B
– –
-2,955
Closed -$223K
TGNA
99
DELISTED
TEGNA Inc
TGNA
– –
-54,150
Closed -$789K
ULTA icon
100
Ulta Beauty
ULTA
$23.2B
– –
-1,661
Closed -$663K
1 2 3
4
5

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Freedom Day Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Freedom Day Solutions held 101 positions worth $255M, up 12% from $228M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Freedom Day Solutions's Q4 2023 filing shows 6 new, 27 increased, 56 reduced and 6 closed positions. Its largest new stake was Comfort Systems: 8,454 shares worth $1.74M. The largest sale was L3Harris, an estimated $1.41M.

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

  • Freedom Day Solutions's largest Q4 2023 buy was Comfort Systems: 8,454 shares worth $1.74M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q4 2023, an estimated $3.04M increase.
  • Freedom Day Solutions's biggest Q4 2023 reduction was Cigna, cutting an estimated $803K.
  • Freedom Day Solutions fully exited L3Harris in Q4 2023, selling an estimated $1.41M.
  • Freedom Day Solutions's ten largest holdings make up 47% of its $255M portfolio in Q4 2023.
  • Freedom Day Solutions opened 6 new positions and closed 6 in Q4 2023.
  • Freedom Day Solutions's portfolio value rose 12% quarter-over-quarter to $255M.

Based on Freedom Day Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.