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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
+3.03%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$13.7M
Cap. Flow
+$7.1M
Cap. Flow %
2.4%
Top 10 Hldgs %
50.42%
Holding
100
New
2
Increased
43
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$4.66M
2
XOM icon
ExxonMobil
XOM
+$2.09M
3
ELV icon
Elevance Health
ELV
+$1.74M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.01M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2M
2
POOL icon
Pool Corp
POOL
+$1.77M
3
NUE icon
Nucor
NUE
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$969K
5
GPN icon
Global Payments
GPN
+$436K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Industrials 10.25%
3 Healthcare 8.3%
4 Consumer Discretionary 7.64%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$24.3B
$501K 0.17%
4,834
-150
-3% -$15.9K
BAC icon
77
Bank of America
BAC
$436B
$449K 0.15%
11,289
– –
JPM icon
78
JPMorgan Chase
JPM
$947B
$414K 0.14%
2,046
-30
-1% -$5.87K
LMT icon
79
Lockheed Martin
LMT
$130B
$389K 0.13%
834
-25
-3% -$11.6K
CARR icon
80
Carrier Global
CARR
$49.4B
$368K 0.12%
5,835
– –
CE icon
81
Celanese
CE
$4.97B
$329K 0.11%
2,437
– –
COLB icon
82
Columbia Banking Systems
COLB
$8.67B
$316K 0.11%
15,905
– –
V icon
83
Visa
V
$714B
$309K 0.1%
1,176
– –
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$75.6B
$293K 0.1%
3,170
– –
MA icon
85
Mastercard
MA
$525B
$278K 0.09%
631
– –
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$264K 0.09%
4,118
– –
KMI icon
87
Kinder Morgan
KMI
$69B
$241K 0.08%
12,123
– –
MRK icon
88
Merck
MRK
$372B
$236K 0.08%
1,910
– –
DOV icon
89
Dover
DOV
$27.4B
$234K 0.08%
1,295
– –
IWB icon
90
iShares Russell 1000 ETF
IWB
$48.8B
$229K 0.08%
772
-55
-7% -$15.8K
BLK icon
91
Blackrock
BLK
$182B
$229K 0.08%
291
– –
MKC icon
92
McCormick & Company Non-Voting
MKC
$15.1B
$218K 0.07%
3,070
-250
-8% -$18.2K
UNP icon
93
Union Pacific
UNP
$184B
$207K 0.07%
916
– –
CSCO icon
94
Cisco
CSCO
$434B
– –
-6,718
Closed -$335K
GPN icon
95
Global Payments
GPN
$25B
– –
-3,263
Closed -$436K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-3,344
Closed -$203K
KR icon
97
Kroger
KR
$36.2B
– –
-3,656
Closed -$209K
NUE icon
98
Nucor
NUE
$55.5B
– –
-8,503
Closed -$1.68M
POOL icon
99
Pool Corp
POOL
$6.84B
– –
-4,399
Closed -$1.77M
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,623
Closed -$2M
1 2 3
4

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RCP
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BAMG
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BFT
Bitwise Funds Trust San Francisco, California $452M AUM
BRM
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IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 1-Year Est. Return
CI
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ACM
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Freedom Day Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, Freedom Day Solutions held 100 positions worth $296M, up 4.8% from $282M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Freedom Day Solutions's Q2 2024 filing shows 2 new, 43 increased, 33 reduced and 7 closed positions. Its largest new stake was ExxonMobil: 17,947 shares worth $2.07M. The largest sale was Pioneer Natural Resource Co., an estimated $2M.

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

  • Freedom Day Solutions's largest Q2 2024 buy was ExxonMobil: 17,947 shares worth $2.07M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q2 2024, an estimated $4.66M increase.
  • Freedom Day Solutions's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $969K.
  • Freedom Day Solutions fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2M.
  • Freedom Day Solutions's ten largest holdings make up 50% of its $296M portfolio in Q2 2024.
  • Freedom Day Solutions opened 2 new positions and closed 7 in Q2 2024.
  • Freedom Day Solutions's portfolio value rose 4.8% quarter-over-quarter to $296M.

Based on Freedom Day Solutions's 13F filing for Q2 2024, filed 22 Jul 2024.