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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
+7.15%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$31.8M
Cap. Flow
-$43.4M
Cap. Flow %
-11.79%
Top 10 Hldgs %
49.31%
Holding
97
New
9
Increased
56
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.57M
2
DTH icon
WisdomTree International High Dividend Fund
DTH
+$3.95M
3
MBOX icon
Freedom Day Dividend ETF
MBOX
+$2.66M
4
CME icon
CME Group
CME
+$2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$681K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$58.9M
2
NVO
Novo Nordisk
NVO
+$1.55M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$229K
4
FIX icon
Comfort Systems
FIX
+$208K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$161K

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Financials 11.98%
3 Industrials 10.55%
4 Consumer Discretionary 8.41%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$907B
$503K 0.14%
1,594
+39
+3% +$11.6K
BAC icon
77
Bank of America
BAC
$430B
$465K 0.13%
9,013
+16
+0.2% +$781
V icon
78
Visa
V
$682B
$458K 0.12%
1,341
+76
+6% +$26.3K
COLB icon
79
Columbia Banking Systems
COLB
$9.62B
$409K 0.11%
+15,905
New +$404K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$73.1B
$394K 0.11%
3,264
-1
-0% -$115
KMI icon
81
Kinder Morgan
KMI
$71.9B
$329K 0.09%
11,623
+1
+0% +$27
QQQ icon
82
Invesco QQQ Trust
QQQ
$466B
$318K 0.09%
530
-40
-7% -$22.9K
CHD icon
83
Church & Dwight Co
CHD
$23.2B
$283K 0.08%
3,231
-507
-14% -$47.5K
AMGN icon
84
Amgen
AMGN
$198B
$264K 0.07%
937
-23
-2% -$6.67K
CARR icon
85
Carrier Global
CARR
$57.1B
$263K 0.07%
4,403
+1
+0% +$68
DRUP icon
86
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.5M
$261K 0.07%
4,000
-100
-2% -$6.34K
BLK icon
87
Blackrock
BLK
$166B
$257K 0.07%
221
+1
+0.5% +$1.12K
MA icon
88
Mastercard
MA
$480B
$248K 0.07%
437
+1
+0.2% +$574
KR icon
89
Kroger
KR
$36B
$243K 0.07%
3,606
– –
IWB icon
90
iShares Russell 1000 ETF
IWB
$48B
$227K 0.06%
621
+1
+0.2% +$352
DOV icon
91
Dover
DOV
$28.8B
$216K 0.06%
1,295
– –
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$9.64B
$211K 0.06%
+2,350
New +$211K
FNF icon
93
Fidelity National Financial
FNF
$14B
$210K 0.06%
+3,467
New +$201K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$209K 0.06%
+3,210
New +$206K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$209K 0.06%
+2,179
New +$205K
ET icon
96
Energy Transfer Partners
ET
$69.9B
$199K 0.05%
+11,601
New +$203K
NVO
97
Novo Nordisk
NVO
$223B
– –
-22,511
Closed -$1.55M
1 2 3
4

Similar funds

MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM

Freedom Day Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Freedom Day Solutions held 97 positions worth $368M, up 9.4% from $337M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Freedom Day Solutions withdrew a net $43.4M in Q3 2025, closing 1 position and reducing 28 holdings. Its most notable exit was Novo Nordisk, an estimated $1.55M position sold in full.

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

Against the trend, Freedom Day Solutions opened a new position in Arthur J. Gallagher & Co worth $4.69M.

  • Freedom Day Solutions's largest Q3 2025 buy was Arthur J. Gallagher & Co: 15,146 shares worth $4.69M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q3 2025, an estimated $2.66M increase.
  • Freedom Day Solutions's biggest Q3 2025 reduction was McDonald's, cutting an estimated $58.9M.
  • Freedom Day Solutions fully exited Novo Nordisk in Q3 2025, selling an estimated $1.55M.
  • Freedom Day Solutions's ten largest holdings make up 49% of its $368M portfolio in Q3 2025.
  • Freedom Day Solutions opened 9 new positions and closed 1 in Q3 2025.
  • Freedom Day Solutions's portfolio value rose 9.4% quarter-over-quarter to $368M.

Based on Freedom Day Solutions's 13F filing for Q3 2025, filed 24 Oct 2025.