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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
+12.27%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$26.7M
Cap. Flow
-$1.07M
Cap. Flow %
-0.38%
Top 10 Hldgs %
48.38%
Holding
101
New
6
Increased
13
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.76M
2
POOL icon
Pool Corp
POOL
+$1.72M
3
MBOX icon
Freedom Day Dividend ETF
MBOX
+$1.62M
4
PRIM icon
Primoris Services
PRIM
+$950K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$494K

Top Sells

Rank Stock Value
1
SLGN icon
Silgan Holdings
SLGN
+$1.76M
2
VICI icon
VICI Properties
VICI
+$1.3M
3
NVDA icon
NVIDIA
NVDA
+$1.15M
4
COP icon
ConocoPhillips
COP
+$759K
5
LLY icon
Eli Lilly
LLY
+$357K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Industrials 11.46%
3 Consumer Discretionary 7.92%
4 Healthcare 7.69%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$203B
$475K 0.17%
1,672
-63
-4% -$18.4K
GPN icon
77
Global Payments
GPN
$22.1B
$436K 0.15%
3,263
+374
+13% +$49.4K
BAC icon
78
Bank of America
BAC
$435B
$428K 0.15%
11,289
-681
-6% -$23.4K
CE icon
79
Celanese
CE
$5.09B
$419K 0.15%
2,437
-178
-7% -$27.1K
JPM icon
80
JPMorgan Chase
JPM
$939B
$416K 0.15%
2,076
-88
-4% -$15.9K
LMT icon
81
Lockheed Martin
LMT
$134B
$391K 0.14%
859
-97
-10% -$42.5K
CARR icon
82
Carrier Global
CARR
$57.2B
$339K 0.12%
5,835
– –
CSCO icon
83
Cisco
CSCO
$450B
$335K 0.12%
6,718
-334
-5% -$16.7K
V icon
84
Visa
V
$677B
$328K 0.12%
1,176
– –
WMB icon
85
Williams Companies
WMB
$90.5B
$326K 0.12%
8,371
-372
-4% -$13.2K
COLB icon
86
Columbia Banking Systems
COLB
$8.81B
$308K 0.11%
15,905
– –
MA icon
87
Mastercard
MA
$477B
$304K 0.11%
631
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.5B
$268K 0.09%
3,170
-56
-2% -$4.5K
MKC icon
89
McCormick & Company Non-Voting
MKC
$13.4B
$255K 0.09%
+3,320
New +$226K
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$253K 0.09%
4,118
– –
MRK icon
91
Merck
MRK
$324B
$252K 0.09%
1,910
– –
BLK icon
92
Blackrock
BLK
$164B
$242K 0.09%
291
– –
IWB icon
93
iShares Russell 1000 ETF
IWB
$47.7B
$238K 0.08%
827
– –
DOV icon
94
Dover
DOV
$27.2B
$229K 0.08%
+1,295
New +$209K
UNP icon
95
Union Pacific
UNP
$183B
$225K 0.08%
916
– –
KMI icon
96
Kinder Morgan
KMI
$73.1B
$222K 0.08%
12,123
-1,785
-13% -$31.2K
KR icon
97
Kroger
KR
$34.8B
$209K 0.07%
+3,656
New +$180K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
$203K 0.07%
+3,344
New +$189K
AWR icon
99
American States Water
AWR
$3.39B
– –
-3,427
Closed -$276K
SLGN icon
100
Silgan Holdings
SLGN
$4.91B
– –
-38,906
Closed -$1.76M
1 2 3
4
5

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AA
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HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CFG
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BWM
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CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
LVIA
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ATI
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Freedom Day Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Freedom Day Solutions held 101 positions worth $282M, up 10% from $255M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Freedom Day Solutions's Q1 2024 filing shows 6 new, 13 increased, 69 reduced and 3 closed positions. Its largest new stake was Fortinet: 26,405 shares worth $1.8M. The largest sale was Silgan Holdings, an estimated $1.76M.

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

  • Freedom Day Solutions's largest Q1 2024 buy was Fortinet: 26,405 shares worth $1.8M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q1 2024, an estimated $1.62M increase.
  • Freedom Day Solutions's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.15M.
  • Freedom Day Solutions fully exited Silgan Holdings in Q1 2024, selling an estimated $1.76M.
  • Freedom Day Solutions's ten largest holdings make up 48% of its $282M portfolio in Q1 2024.
  • Freedom Day Solutions opened 6 new positions and closed 3 in Q1 2024.
  • Freedom Day Solutions's portfolio value rose 10% quarter-over-quarter to $282M.

Based on Freedom Day Solutions's 13F filing for Q1 2024, filed 24 Apr 2024.