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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
+9.28%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$21.6M
Cap. Flow
+$5.6M
Cap. Flow %
2.67%
Top 10 Hldgs %
27.17%
Holding
121
New
21
Increased
16
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$14M
2
LLY icon
Eli Lilly
LLY
+$1.39M
3
POOL icon
Pool Corp
POOL
+$1.38M
4
DG icon
Dollar General
DG
+$1.17M
5
LOGI icon
Logitech
LOGI
+$1.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.15M
2
DIS icon
Walt Disney
DIS
+$2.02M
3
MDT icon
Medtronic
MDT
+$1.98M
4
HRL icon
Hormel Foods
HRL
+$1.95M
5
BABA icon
Alibaba
BABA
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 12.53%
3 Consumer Discretionary 12.23%
4 Healthcare 11.41%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
101
Dover
DOV
$28.8B
$314K 0.15%
2,083
+3
+0.1% +$443
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82.2B
$312K 0.15%
+5,457
New +$311K
EMR icon
103
Emerson Electric
EMR
$78.2B
$310K 0.15%
3,221
-113
-3% -$10.6K
BMY icon
104
Bristol-Myers Squibb
BMY
$124B
$293K 0.14%
4,385
-22,141
-83% -$1.44M
JPM icon
105
JPMorgan Chase
JPM
$907B
$279K 0.13%
1,795
+47
+3% +$7.38K
KR icon
106
Kroger
KR
$36B
$277K 0.13%
7,240
+10
+0.1% +$376
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.7B
$269K 0.13%
+3,272
New +$269K
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$268K 0.13%
+5,327
New +$261K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$48.8B
$266K 0.13%
1,802
-153
-8% -$22.5K
REYN icon
110
Reynolds Consumer Products
REYN
$5.53B
$260K 0.12%
8,567
-260
-3% -$7.89K
MA icon
111
Mastercard
MA
$480B
$233K 0.11%
638
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
$230K 0.11%
2,039
+64
+3% +$7.14K
EQIX icon
113
Equinix
EQIX
$101B
$228K 0.11%
+285
New +$212K
CVS icon
114
CVS Health
CVS
$137B
$219K 0.1%
+2,623
New +$215K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$122B
$218K 0.1%
4,055
+30
+0.7% +$1.62K
NUV icon
116
Nuveen Municipal Value Fund
NUV
$1.92B
$135K 0.06%
11,698
+43
+0.4% +$489
BABA icon
117
Alibaba
BABA
$276B
– –
-6,969
Closed -$1.58M
BDX icon
118
Becton Dickinson
BDX
$43.6B
– –
-4,377
Closed -$1.04M
DIS icon
119
Walt Disney
DIS
$170B
– –
-10,919
Closed -$2.02M
QCOM icon
120
Qualcomm
QCOM
$181B
– –
-16,178
Closed -$2.15M
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,707
Closed -$367K
1 2 3 4
5

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MWM
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DPCM
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GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
JC
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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
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BHC
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Freedom Day Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Freedom Day Solutions held 121 positions worth $210M, up 11% from $188M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Freedom Day Solutions's Q2 2021 filing shows 21 new, 16 increased, 78 reduced and 5 closed positions. Its largest new stake was Freedom Day Dividend ETF: 552,542 shares worth $13.9M. The largest sale was Qualcomm, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Freedom Day Solutions's largest Q2 2021 buy was Freedom Day Dividend ETF: 552,542 shares worth $13.9M.
  • Freedom Day Solutions added most to Roper Technologies in Q2 2021, an estimated $805K increase.
  • Freedom Day Solutions's biggest Q2 2021 reduction was Medtronic, cutting an estimated $1.98M.
  • Freedom Day Solutions fully exited Qualcomm in Q2 2021, selling an estimated $2.15M.
  • Freedom Day Solutions's ten largest holdings make up 27% of its $210M portfolio in Q2 2021.
  • Freedom Day Solutions opened 21 new positions and closed 5 in Q2 2021.
  • Freedom Day Solutions's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Freedom Day Solutions's 13F filing for Q2 2021, filed 13 Aug 2021.