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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
+0.66%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$7.6M
Cap. Flow
-$5.86M
Cap. Flow %
-1.79%
Top 10 Hldgs %
50.96%
Holding
106
New
7
Increased
18
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.68M
2
AME icon
Ametek
AME
+$2.56M
3
HEI icon
HEICO Corp
HEI
+$2.42M
4
MBOX icon
Freedom Day Dividend ETF
MBOX
+$1.75M
5
ROP icon
Roper Technologies
ROP
+$1.72M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.97M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.94M
3
POWL icon
Powell Industries
POWL
+$1.92M
4
LFUS icon
Littelfuse
LFUS
+$1.56M
5
NVDA icon
NVIDIA
NVDA
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Financials 11.46%
3 Industrials 8.83%
4 Consumer Discretionary 8.28%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$635B
$487K 0.15%
2,934
-161
-5% -$25.2K
QQQ icon
77
Invesco QQQ Trust
QQQ
$455B
$441K 0.13%
940
+98
+12% +$49.8K
V icon
78
Visa
V
$677B
$435K 0.13%
1,241
+53
+4% +$17.9K
CHD icon
79
Church & Dwight Co
CHD
$23.1B
$420K 0.13%
3,813
-731
-16% -$78.2K
COLB icon
80
Columbia Banking Systems
COLB
$8.81B
$397K 0.12%
15,905
– –
JPM icon
81
JPMorgan Chase
JPM
$939B
$382K 0.12%
1,556
-510
-25% -$130K
BAC icon
82
Bank of America
BAC
$435B
$375K 0.11%
8,997
-2,292
-20% -$102K
KMI icon
83
Kinder Morgan
KMI
$73.1B
$332K 0.1%
11,623
-50
-0.4% -$1.38K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$72.5B
$303K 0.09%
3,266
-7
-0.2% -$706
AMGN icon
85
Amgen
AMGN
$203B
$294K 0.09%
945
-276
-23% -$81.5K
CARR icon
86
Carrier Global
CARR
$57.2B
$279K 0.09%
4,403
-1,657
-27% -$110K
MA icon
87
Mastercard
MA
$477B
$262K 0.08%
478
-153
-24% -$83.3K
ET icon
88
Energy Transfer Partners
ET
$70.1B
$252K 0.08%
+13,551
New +$264K
KR icon
89
Kroger
KR
$34.8B
$241K 0.07%
3,556
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$230K 0.07%
3,936
+190
+5% +$11.8K
EPD icon
91
Enterprise Products Partners
EPD
$83.8B
$228K 0.07%
+6,691
New +$223K
DOV icon
92
Dover
DOV
$27.2B
$227K 0.07%
1,295
– –
FNF icon
93
Fidelity National Financial
FNF
$13.9B
$226K 0.07%
+3,467
New +$208K
BLK icon
94
Blackrock
BLK
$164B
$209K 0.06%
221
-77
-26% -$75.5K
MKC icon
95
McCormick & Company Non-Voting
MKC
$13.4B
$207K 0.06%
2,515
-180
-7% -$14.1K
GSSC icon
96
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
– –
-5,000
Closed -$346K
LFUS icon
97
Littelfuse
LFUS
$10.2B
– –
-6,625
Closed -$1.56M
LMT icon
98
Lockheed Martin
LMT
$134B
– –
-744
Closed -$361K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
– –
-381
Closed -$223K
MGM icon
100
MGM Resorts International
MGM
$11.7B
– –
-42,540
Closed -$1.47M
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 2025 Portfolio in Review

As of Q1 2025, Freedom Day Solutions held 106 positions worth $327M, down 2.3% from $334M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Freedom Day Solutions's Q1 2025 filing shows 7 new, 18 increased, 66 reduced and 11 closed positions. Its largest new stake was Ametek: 14,077 shares worth $2.42M. The largest sale was Thermo Fisher Scientific, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Freedom Day Solutions's largest Q1 2025 buy was Ametek: 14,077 shares worth $2.42M.
  • Freedom Day Solutions added most to Progressive in Q1 2025, an estimated $2.68M increase.
  • Freedom Day Solutions's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.55M.
  • Freedom Day Solutions fully exited Thermo Fisher Scientific in Q1 2025, selling an estimated $1.97M.
  • Freedom Day Solutions's ten largest holdings make up 51% of its $327M portfolio in Q1 2025.
  • Freedom Day Solutions opened 7 new positions and closed 11 in Q1 2025.
  • Freedom Day Solutions's portfolio value fell 2.3% quarter-over-quarter to $327M.

Based on Freedom Day Solutions's 13F filing for Q1 2025, filed 1 May 2025.