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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
+13.4%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$34.4M
Cap. Flow
+$8.4M
Cap. Flow %
3.38%
Top 10 Hldgs %
30.91%
Holding
127
New
12
Increased
43
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$4.17M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.18M
3
PII icon
Polaris
PII
+$1.15M
4
COIN icon
Coinbase
COIN
+$1.09M
5
RBLX icon
Roblox
RBLX
+$945K

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$762K
2
QDEL icon
QuidelOrtho
QDEL
+$755K
3
UPBD icon
Upbound Group
UPBD
+$641K
4
TBCH
Turtle Beach Corp
TBCH
+$500K
5
FISV
Fiserv Inc
FISV
+$423K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Consumer Discretionary 12.11%
3 Financials 11.16%
4 Healthcare 11.04%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$415B
$427K 0.17%
+752
New +$385K
KR icon
102
Kroger
KR
$34.8B
$380K 0.15%
8,406
-341
-4% -$14.3K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$343K 0.14%
4,018
-27
-0.7% -$2.26K
DOV icon
104
Dover
DOV
$27.2B
$334K 0.13%
1,841
-244
-12% -$41.4K
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$327K 0.13%
2,358
-42
-2% -$5.72K
JPM icon
106
JPMorgan Chase
JPM
$939B
$320K 0.13%
2,024
+192
+10% +$31.5K
EMR icon
107
Emerson Electric
EMR
$82.9B
$291K 0.12%
3,127
-86
-3% -$8.1K
KMI icon
108
Kinder Morgan
KMI
$73.1B
$284K 0.11%
+17,903
New +$298K
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$283K 0.11%
5,061
+19
+0.4% +$1.03K
VUG icon
110
Vanguard Growth ETF
VUG
$216B
$275K 0.11%
5,142
-24
-0.5% -$1.25K
CVS icon
111
CVS Health
CVS
$137B
$258K 0.1%
2,505
-44
-2% -$4.07K
TD icon
112
Toronto Dominion Bank
TD
$198B
$254K 0.1%
+3,317
New +$242K
EQIX icon
113
Equinix
EQIX
$107B
$242K 0.1%
287
+1
+0.3% +$802
IVE icon
114
iShares S&P 500 Value ETF
IVE
$48.9B
$241K 0.1%
1,538
-56
-4% -$8.52K
LMT icon
115
Lockheed Martin
LMT
$134B
$239K 0.1%
+673
New +$233K
MA icon
116
Mastercard
MA
$477B
$229K 0.09%
638
– –
KMB icon
117
Kimberly-Clark
KMB
$36.4B
$224K 0.09%
1,566
-434
-22% -$58.4K
PEP icon
118
PepsiCo
PEP
$186B
$220K 0.09%
+1,265
New +$207K
SJM icon
119
J.M. Smucker
SJM
$12.6B
$217K 0.09%
+1,602
New +$204K
IWB icon
120
iShares Russell 1000 ETF
IWB
$47.7B
$214K 0.09%
+811
New +$209K
BMY icon
121
Bristol-Myers Squibb
BMY
$127B
– –
-3,936
Closed -$233K
ED icon
122
Consolidated Edison
ED
$41.6B
– –
-3,094
Closed -$225K
LOGI icon
123
Logitech
LOGI
$15.2B
– –
-8,645
Closed -$762K
NUV icon
124
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-11,737
Closed -$133K
QDEL icon
125
QuidelOrtho
QDEL
$1.09B
– –
-5,349
Closed -$755K
2 3 4
5
6

Similar funds

BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return

Freedom Day Solutions's Q4 2021 Portfolio in Review

As of Q4 2021, Freedom Day Solutions held 127 positions worth $248M, up 16% from $214M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Freedom Day Solutions deployed $8.4M of net new capital in Q4 2021, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Polaris: 9,728 shares worth $1.07M.

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

On the sell side, the largest reduction was Fiserv Inc, an estimated $423K trimmed.

  • Freedom Day Solutions's largest Q4 2021 buy was Polaris: 9,728 shares worth $1.07M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q4 2021, an estimated $4.17M increase.
  • Freedom Day Solutions's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $423K.
  • Freedom Day Solutions fully exited Logitech in Q4 2021, selling an estimated $762K.
  • Freedom Day Solutions's ten largest holdings make up 31% of its $248M portfolio in Q4 2021.
  • Freedom Day Solutions opened 12 new positions and closed 7 in Q4 2021.
  • Freedom Day Solutions's portfolio value rose 16% quarter-over-quarter to $248M.

Based on Freedom Day Solutions's 13F filing for Q4 2021, filed 8 Feb 2022.