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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
+0.14%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$4.16M
Cap. Flow
+$5.14M
Cap. Flow %
2.4%
Top 10 Hldgs %
30.28%
Holding
125
New
9
Increased
21
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$9.71M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.32M
3
RVTY icon
Revvity
RVTY
+$1.31M
4
FISV
Fiserv Inc
FISV
+$1.1M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$809K

Top Sells

Rank Stock Value
1
SCL icon
Stepan Co
SCL
+$1.86M
2
CLX icon
Clorox
CLX
+$1.12M
3
MAS icon
Masco
MAS
+$509K
4
VTV icon
Vanguard Value ETF
VTV
+$391K
5
NVDA icon
NVIDIA
NVDA
+$352K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 12.01%
3 Consumer Discretionary 11.68%
4 Healthcare 11.57%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
101
Dover
DOV
$27.2B
$324K 0.15%
2,085
+2
+0.1% +$331
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$320K 0.15%
4,045
-314
-7% -$25.5K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$312K 0.15%
2,400
-183
-7% -$24.1K
EMR icon
104
Emerson Electric
EMR
$82.9B
$303K 0.14%
3,213
-8
-0.2% -$798
JPM icon
105
JPMorgan Chase
JPM
$939B
$300K 0.14%
1,832
+37
+2% +$5.8K
KMB icon
106
Kimberly-Clark
KMB
$36.4B
$265K 0.12%
2,000
-1,413
-41% -$192K
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$254K 0.12%
5,042
-285
-5% -$14.8K
VUG icon
108
Vanguard Growth ETF
VUG
$216B
$250K 0.12%
5,166
-5,718
-53% -$285K
BMY icon
109
Bristol-Myers Squibb
BMY
$127B
$233K 0.11%
3,936
-449
-10% -$29.6K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$48.9B
$232K 0.11%
1,594
-208
-12% -$31K
ED icon
111
Consolidated Edison
ED
$41.6B
$225K 0.11%
3,094
-1,806
-37% -$135K
EQIX icon
112
Equinix
EQIX
$107B
$225K 0.11%
286
+1
+0.4% +$831
MA icon
113
Mastercard
MA
$477B
$222K 0.1%
638
– –
CVS icon
114
CVS Health
CVS
$137B
$216K 0.1%
2,549
-74
-3% -$6.2K
NUV icon
115
Nuveen Municipal Value Fund
NUV
$1.91B
$133K 0.06%
11,737
+39
+0.3% +$453
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$82B
– –
-5,457
Closed -$312K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,272
Closed -$269K
CLX icon
118
Clorox
CLX
$11.6B
– –
-6,201
Closed -$1.12M
COLD icon
119
Americold
COLD
$4.09B
– –
-8,604
Closed -$326K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-4,055
Closed -$218K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,039
Closed -$230K
MAS icon
122
Masco
MAS
$16B
– –
-8,649
Closed -$509K
REYN icon
123
Reynolds Consumer Products
REYN
$5.4B
– –
-8,567
Closed -$260K
SCL icon
124
Stepan Co
SCL
$1.31B
– –
-15,446
Closed -$1.86M
VTV icon
125
Vanguard Value ETF
VTV
$189B
– –
-2,845
Closed -$391K
1 2 3 4
5

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AA
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HIM
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CFG
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BWM
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CU
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LVIA
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ATI
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Freedom Day Solutions's Q3 2021 Portfolio in Review

As of Q3 2021, Freedom Day Solutions held 125 positions worth $214M, up 2% from $210M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Freedom Day Solutions's Q3 2021 filing shows 9 new, 21 increased, 84 reduced and 10 closed positions. Its largest new stake was Revvity: 7,456 shares worth $1.29M. The largest sale was Stepan Co, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Freedom Day Solutions's largest Q3 2021 buy was Revvity: 7,456 shares worth $1.29M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q3 2021, an estimated $9.71M increase.
  • Freedom Day Solutions's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $352K.
  • Freedom Day Solutions fully exited Stepan Co in Q3 2021, selling an estimated $1.86M.
  • Freedom Day Solutions's ten largest holdings make up 30% of its $214M portfolio in Q3 2021.
  • Freedom Day Solutions opened 9 new positions and closed 10 in Q3 2021.
  • Freedom Day Solutions's portfolio value rose 2% quarter-over-quarter to $214M.

Based on Freedom Day Solutions's 13F filing for Q3 2021, filed 15 Nov 2021.