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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
-0.46%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$12.6M
Cap. Flow
+$17.6M
Cap. Flow %
5.25%
Top 10 Hldgs %
50.32%
Holding
108
New
9
Increased
46
Reduced
38
Closed
9
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$8.25M
2
ASML icon
ASML
ASML
+$2.25M
3
RGA icon
Reinsurance Group of America
RGA
+$1.96M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.53M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.57M
2
ELV icon
Elevance Health
ELV
+$1.73M
3
CTRA icon
Coterra Energy
CTRA
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$976K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.13%
2 Technology 14.39%
3 Financials 9.98%
4 Industrials 9.25%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TGT icon
76
Target
TGT
$71.2B
$823K 0.25%
6,087
-1,713
-22% -$246K
2018 Q2
26 quarters
ITW icon
77
Illinois Tool Works
ITW
$77.2B
$585K 0.17%
2,307
– –
2019 Q2
22 quarters
OMFL icon
78
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$542K 0.16%
+10,000
New +$545K
2024 Q4
0 quarters
BAC icon
79
Bank of America
BAC
$362B
$496K 0.15%
11,289
– –
2020 Q2
18 quarters
JPM icon
80
JPMorgan Chase
JPM
$891B
$495K 0.15%
2,066
+31
+2% +$7.22K
2023 Q2
6 quarters
CHD icon
81
Church & Dwight Co
CHD
$24.5B
$476K 0.14%
4,544
-275
-6% -$29K
2019 Q2
22 quarters
JNJ icon
82
Johnson & Johnson
JNJ
$610B
$448K 0.13%
3,095
-3,174
-51% -$492K
2017 Q4
28 quarters
QQQ icon
83
Invesco QQQ Trust
QQQ
$487B
$430K 0.13%
+842
New +$426K
2024 Q4
0 quarters
COLB icon
84
Columbia Banking Systems
COLB
$8.1B
$430K 0.13%
15,905
– –
2023 Q3
5 quarters
CARR icon
85
Carrier Global
CARR
$45.3B
$414K 0.12%
6,060
+225
+4% +$17K
2022 Q4
8 quarters
V icon
86
Visa
V
$750B
$375K 0.11%
1,188
+37
+3% +$11.1K
2019 Q1
23 quarters
LMT icon
87
Lockheed Martin
LMT
$123B
$361K 0.11%
744
-90
-11% -$49.1K
2021 Q4
12 quarters
GSSC icon
88
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$346K 0.1%
+5,000
New +$357K
2024 Q4
0 quarters
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$78.2B
$332K 0.1%
3,273
+110
+3% +$11K
2018 Q1
27 quarters
MA icon
90
Mastercard
MA
$540B
$332K 0.1%
631
– –
2022 Q4
8 quarters
KMI icon
91
Kinder Morgan
KMI
$73.1B
$320K 0.1%
11,673
-450
-4% -$11.7K
2021 Q4
12 quarters
AMGN icon
92
Amgen
AMGN
$235B
$318K 0.1%
1,221
-381
-24% -$113K
2018 Q3
25 quarters
BLK icon
93
Blackrock
BLK
$174B
$305K 0.09%
298
+7
+2% +$7.1K
2023 Q4
4 quarters
DOV icon
94
Dover
DOV
$26.1B
$243K 0.07%
1,295
– –
2024 Q1
3 quarters
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$233K 0.07%
3,746
+526
+16% +$33.7K
2024 Q3
1 quarter
META icon
96
Meta Platforms (Facebook)
META
$1.88T
$223K 0.07%
381
-13
-3% -$7.63K
2024 Q3
1 quarter
KR icon
97
Kroger
KR
$37B
$217K 0.07%
3,556
– –
2024 Q3
1 quarter
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$232B
$210K 0.06%
+3,078
New +$207K
2024 Q4
0 quarters
MKC icon
99
McCormick & Company Non-Voting
MKC
$12.3B
$205K 0.06%
2,695
-375
-12% -$29.5K
2024 Q1
3 quarters
CE icon
100
Celanese
CE
$5.1B
– –
-2,437
Closed -$331K –
1 2 3
4
5

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Freedom Day Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Freedom Day Solutions held 108 positions worth $334M, up 3.9% from $322M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Freedom Day Solutions deployed $17.6M of net new capital in Q4 2024, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Reinsurance Group of America: 8,970 shares worth $1.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.03M trimmed.

  • Freedom Day Solutions's largest Q4 2024 buy was Reinsurance Group of America: 8,970 shares worth $1.92M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q4 2024, an estimated $8.25M increase.
  • Freedom Day Solutions's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.03M.
  • Freedom Day Solutions fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $2.57M.
  • Freedom Day Solutions's ten largest holdings make up 50% of its $334M portfolio in Q4 2024.
  • Freedom Day Solutions opened 9 new positions and closed 9 in Q4 2024.
  • Freedom Day Solutions's portfolio value rose 3.9% quarter-over-quarter to $334M.

Based on Freedom Day Solutions's 13F filing for Q4 2024, filed 3 Feb 2025.