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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
+7.62%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$26.1M
Cap. Flow
+$5.75M
Cap. Flow %
1.79%
Top 10 Hldgs %
49.73%
Holding
104
New
11
Increased
38
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$1.83M
2
ROL icon
Rollins
ROL
+$1.61M
3
OWL icon
Blue Owl Capital
OWL
+$1.55M
4
MGM icon
MGM Resorts International
MGM
+$1.46M
5
POWL icon
Powell Industries
POWL
+$1.23M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$2.38M
2
EXPD icon
Expeditors International
EXPD
+$1.85M
3
COP icon
ConocoPhillips
COP
+$837K
4
NVDA icon
NVIDIA
NVDA
+$478K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$264K

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Industrials 9.72%
3 Financials 8.84%
4 Consumer Discretionary 8.35%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$203B
$516K 0.16%
1,602
-15
-0.9% -$4.91K
CHD icon
77
Church & Dwight Co
CHD
$23.1B
$505K 0.16%
4,819
-15
-0.3% -$1.54K
LMT icon
78
Lockheed Martin
LMT
$134B
$487K 0.15%
834
– –
CARR icon
79
Carrier Global
CARR
$57.2B
$470K 0.15%
5,835
– –
ASML icon
80
ASML
ASML
$675B
$457K 0.14%
548
– –
BAC icon
81
Bank of America
BAC
$435B
$448K 0.14%
11,289
– –
JPM icon
82
JPMorgan Chase
JPM
$939B
$429K 0.13%
2,035
-11
-0.5% -$2.32K
COLB icon
83
Columbia Banking Systems
COLB
$8.81B
$415K 0.13%
15,905
– –
CE icon
84
Celanese
CE
$5.09B
$331K 0.1%
2,437
– –
V icon
85
Visa
V
$677B
$316K 0.1%
1,151
-25
-2% -$6.76K
MA icon
86
Mastercard
MA
$477B
$311K 0.1%
631
– –
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72.5B
$303K 0.09%
3,163
-7
-0.2% -$646
BLK icon
88
Blackrock
BLK
$164B
$276K 0.09%
291
– –
KMI icon
89
Kinder Morgan
KMI
$73.1B
$268K 0.08%
12,123
– –
MKC icon
90
McCormick & Company Non-Voting
MKC
$13.4B
$253K 0.08%
3,070
– –
DOV icon
91
Dover
DOV
$27.2B
$248K 0.08%
1,295
– –
IWB icon
92
iShares Russell 1000 ETF
IWB
$47.7B
$227K 0.07%
722
-50
-6% -$15.1K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$226K 0.07%
+394
New +$203K
FNF icon
94
Fidelity National Financial
FNF
$13.9B
$215K 0.07%
+3,467
New +$195K
PLD icon
95
Prologis
PLD
$138B
$208K 0.06%
+1,650
New +$205K
KR icon
96
Kroger
KR
$34.8B
$204K 0.06%
+3,556
New +$191K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$201K 0.06%
+2,189
New +$196K
UNP icon
98
Union Pacific
UNP
$183B
$201K 0.06%
816
-100
-11% -$24.2K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
$201K 0.06%
+3,220
New +$194K
COP icon
100
ConocoPhillips
COP
$147B
– –
-7,318
Closed -$837K
1 2 3
4
5

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BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
LVIA
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ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return

Freedom Day Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Freedom Day Solutions held 104 positions worth $322M, up 8.8% from $296M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Freedom Day Solutions's Q3 2024 filing shows 11 new, 38 increased, 34 reduced and 5 closed positions. Its largest new stake was Interactive Brokers: 59,220 shares worth $2.06M. The largest sale was Encore Wire Corp, an estimated $2.38M.

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

  • Freedom Day Solutions's largest Q3 2024 buy was Interactive Brokers: 59,220 shares worth $2.06M.
  • Freedom Day Solutions added most to Microsoft in Q3 2024, an estimated $884K increase.
  • Freedom Day Solutions's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $478K.
  • Freedom Day Solutions fully exited Encore Wire Corp in Q3 2024, selling an estimated $2.38M.
  • Freedom Day Solutions's ten largest holdings make up 50% of its $322M portfolio in Q3 2024.
  • Freedom Day Solutions opened 11 new positions and closed 5 in Q3 2024.
  • Freedom Day Solutions's portfolio value rose 8.8% quarter-over-quarter to $322M.

Based on Freedom Day Solutions's 13F filing for Q3 2024, filed 23 Oct 2024.