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FDS

Freedom Day Solutions Portfolio holdings

AUM $373M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$9.86M
Cap. Flow
+$48.9M
Cap. Flow %
14.54%
Top 10 Hldgs %
50.05%
Holding
99
New
4
Increased
18
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$61M
2
CB icon
Chubb
CB
+$2.15M
3
WMB icon
Williams Companies
WMB
+$2.12M
4
PWR icon
Quanta Services
PWR
+$2.09M
5
BRO icon
Brown & Brown
BRO
+$2.08M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.23M
2
UNH icon
UnitedHealth
UNH
+$2.03M
3
INFY icon
Infosys
INFY
+$1.73M
4
RGA icon
Reinsurance Group of America
RGA
+$1.71M
5
MBOX icon
Freedom Day Dividend ETF
MBOX
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Financials 10.64%
3 Industrials 10.04%
4 Consumer Discretionary 9.6%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$609B
$419K 0.12%
2,745
-189
-6% -$29.1K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$73.1B
$360K 0.11%
3,265
-1
-0% -$99
CHD icon
78
Church & Dwight Co
CHD
$23.2B
$359K 0.11%
3,738
-75
-2% -$7.4K
KMI icon
79
Kinder Morgan
KMI
$71.9B
$342K 0.1%
11,622
-1
-0% -$27
CARR icon
80
Carrier Global
CARR
$57.1B
$322K 0.1%
4,402
-1
-0% -$68
QQQ icon
81
Invesco QQQ Trust
QQQ
$466B
$314K 0.09%
570
-370
-39% -$184K
AMGN icon
82
Amgen
AMGN
$198B
$268K 0.08%
960
+15
+2% +$4.25K
KR icon
83
Kroger
KR
$36B
$259K 0.08%
3,606
+50
+1% +$3.45K
DRUP icon
84
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.5M
$255K 0.08%
4,100
-6,900
-63% -$387K
MA icon
85
Mastercard
MA
$480B
$245K 0.07%
436
-42
-9% -$23.2K
DOV icon
86
Dover
DOV
$28.8B
$237K 0.07%
1,295
– –
BLK icon
87
Blackrock
BLK
$166B
$231K 0.07%
220
-1
-0.5% -$946
IWB icon
88
iShares Russell 1000 ETF
IWB
$48B
$211K 0.06%
+620
New +$195K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-15,146
Closed -$5.23M
COLB icon
90
Columbia Banking Systems
COLB
$9.62B
– –
-15,905
Closed -$397K
EPD icon
91
Enterprise Products Partners
EPD
$82.6B
– –
-6,691
Closed -$228K
ET icon
92
Energy Transfer Partners
ET
$69.9B
– –
-13,551
Closed -$252K
FANG icon
93
Diamondback Energy
FANG
$55B
– –
-8,263
Closed -$1.32M
FNF icon
94
Fidelity National Financial
FNF
$14B
– –
-3,467
Closed -$226K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-3,936
Closed -$230K
INFY icon
96
Infosys
INFY
$46.5B
– –
-95,027
Closed -$1.73M
MKC icon
97
McCormick & Company Non-Voting
MKC
$13.9B
– –
-2,515
Closed -$207K
RGA icon
98
Reinsurance Group of America
RGA
$15.8B
– –
-8,707
Closed -$1.71M
UNH icon
99
UnitedHealth
UNH
$387B
– –
-3,867
Closed -$2.03M
1 2 3
4

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GIP
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JC
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BOCH
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HPC
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BHC
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Freedom Day Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Freedom Day Solutions held 99 positions worth $337M, up 3% from $327M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Freedom Day Solutions deployed $48.9M of net new capital in Q2 2025, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Chubb: 7,462 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Freedom Day Dividend ETF, an estimated $1.47M trimmed.

  • Freedom Day Solutions's largest Q2 2025 buy was Chubb: 7,462 shares worth $2.16M.
  • Freedom Day Solutions added most to McDonald's in Q2 2025, an estimated $61M increase.
  • Freedom Day Solutions's biggest Q2 2025 reduction was Freedom Day Dividend ETF, cutting an estimated $1.47M.
  • Freedom Day Solutions fully exited Arthur J. Gallagher & Co in Q2 2025, selling an estimated $5.23M.
  • Freedom Day Solutions's ten largest holdings make up 50% of its $337M portfolio in Q2 2025.
  • Freedom Day Solutions opened 4 new positions and closed 11 in Q2 2025.
  • Freedom Day Solutions's portfolio value rose 3% quarter-over-quarter to $337M.

Based on Freedom Day Solutions's 13F filing for Q2 2025, filed 24 Jul 2025.