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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
+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
(+4.8%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
100
New
2
Increased
43
Reduced
33
Closed
7
Avg Time Held
3.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freedom Day Dividend ETF
MBOX
|
+$4.66M |
| 2 |
ExxonMobil
XOM
|
+$2.09M |
| 3 |
Elevance Health
ELV
|
+$1.74M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.18M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pioneer Natural Resource Co.
PXD
|
+$2M |
| 2 |
Pool Corp
POOL
|
+$1.77M |
| 3 |
Nucor
NUE
|
+$1.68M |
| 4 |
NVIDIA
NVDA
|
+$969K |
| 5 |
Global Payments
GPN
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.44% |
| 2 | Technology | 14.7% |
| 3 | Industrials | 10.25% |
| 4 | Healthcare | 8.3% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$24.5B
| $501K | 0.17% |
4,834
-150
| -3% | -$15.9K |
2019 Q2
20 quarters
|
|
77
Bank of America
BAC
$362B
| $449K | 0.15% |
11,289
| – | – |
2020 Q2
16 quarters
|
|
78
JPMorgan Chase
JPM
$891B
| $414K | 0.14% |
2,046
-30
| -1% | -$5.87K |
2023 Q2
4 quarters
|
|
79
Lockheed Martin
LMT
$123B
| $389K | 0.13% |
834
-25
| -3% | -$11.6K |
2021 Q4
10 quarters
|
|
80
Carrier Global
CARR
$45.3B
| $368K | 0.12% |
5,835
| – | – |
2022 Q4
6 quarters
|
|
81
Celanese
CE
$5.1B
| $329K | 0.11% |
2,437
| – | – |
2020 Q3
15 quarters
|
|
82
Columbia Banking Systems
COLB
$8.1B
| $316K | 0.11% |
15,905
| – | – |
2023 Q3
3 quarters
|
|
83
Visa
V
$750B
| $309K | 0.1% |
1,176
| – | – |
2019 Q1
21 quarters
|
|
84
iShares S&P 500 Growth ETF
IVW
$78.2B
| $293K | 0.1% |
3,170
| – | – |
2018 Q1
25 quarters
|
|
85
Mastercard
MA
$540B
| $278K | 0.09% |
631
| – | – |
2022 Q4
6 quarters
|
|
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $264K | 0.09% |
4,118
| – | – |
2023 Q2
4 quarters
|
|
87
Kinder Morgan
KMI
$73.1B
| $241K | 0.08% |
12,123
| – | – |
2021 Q4
10 quarters
|
|
88
Merck
MRK
$358B
| $236K | 0.08% |
1,910
| – | – |
2020 Q3
15 quarters
|
|
89
Dover
DOV
$26.1B
| $234K | 0.08% |
1,295
| – | – |
2024 Q1
1 quarter
|
|
90
iShares Russell 1000 ETF
IWB
$49.2B
| $229K | 0.08% |
772
-55
| -7% | -$15.8K |
2023 Q4
2 quarters
|
|
91
Blackrock
BLK
$174B
| $229K | 0.08% |
291
| – | – |
2023 Q4
2 quarters
|
|
92
McCormick & Company Non-Voting
MKC
$12.3B
| $218K | 0.07% |
3,070
-250
| -8% | -$18.2K |
2024 Q1
1 quarter
|
|
93
Union Pacific
UNP
$172B
| $207K | 0.07% |
916
| – | – |
2023 Q4
2 quarters
|
|
94
Cisco
CSCO
$433B
| – | – |
-6,718
| Closed | -$335K | – |
|
|
95
Global Payments
GPN
$22.3B
| – | – |
-3,263
| Closed | -$436K | – |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-3,344
| Closed | -$203K | – |
|
97
Kroger
KR
$37B
| – | – |
-3,656
| Closed | -$209K | – |
|
|
98
Nucor
NUE
$57.8B
| – | – |
-8,503
| Closed | -$1.68M | – |
|
|
99
Pool Corp
POOL
$6.15B
| – | – |
-4,399
| Closed | -$1.77M | – |
|
|
100
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-7,623
| Closed | -$2M | – |
|
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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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.
- 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.