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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
-4.57%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$14.8M
Cap. Flow
+$899K
Cap. Flow %
0.39%
Top 10 Hldgs %
33.7%
Holding
128
New
8
Increased
30
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$6.01M
2
COST icon
Costco
COST
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$1.58M
4
ASML icon
ASML
ASML
+$1.5M
5
CTRA
Coterra Energy
CTRA
+$1.37M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.74M
2
MMM icon
3M
MMM
+$1.23M
3
RBLX icon
Roblox
RBLX
+$1M
4
COIN icon
Coinbase
COIN
+$950K
5
AAPL icon
Apple
AAPL
+$887K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Healthcare 11.22%
3 Consumer Discretionary 10.34%
4 Financials 9.79%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$332K 0.14%
4,299
+281
+7% +$21.7K
GRMN
102
Garmin
GRMN
$46.9B
$330K 0.14%
2,779
-3,306
-54% -$398K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$319K 0.14%
2,549
+191
+8% +$24.1K
EMR icon
104
Emerson Electric
EMR
$82.9B
$298K 0.13%
3,040
-87
-3% -$8.24K
TD icon
105
Toronto Dominion Bank
TD
$198B
$289K 0.12%
3,634
+317
+10% +$25.5K
VUG icon
106
Vanguard Growth ETF
VUG
$216B
$286K 0.12%
5,964
+822
+16% +$38.9K
JPM icon
107
JPMorgan Chase
JPM
$939B
$266K 0.11%
1,952
-72
-4% -$10.6K
PII icon
108
Polaris
PII
$4.15B
$266K 0.11%
2,526
-7,202
-74% -$821K
MRK icon
109
Merck
MRK
$324B
$262K 0.11%
3,188
-3,013
-49% -$238K
CVS icon
110
CVS Health
CVS
$137B
$242K 0.1%
2,392
-113
-5% -$11.9K
CMCSA icon
111
Comcast
CMCSA
$79.1B
$231K 0.1%
4,934
-4,256
-46% -$205K
MA icon
112
Mastercard
MA
$477B
$230K 0.1%
644
+6
+0.9% +$2.16K
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$229K 0.1%
4,315
-746
-15% -$39.1K
ADP icon
114
Automatic Data Processing
ADP
$100B
$226K 0.1%
+994
New +$213K
DOV icon
115
Dover
DOV
$27.2B
$225K 0.1%
1,433
-408
-22% -$66.9K
VTV icon
116
Vanguard Value ETF
VTV
$189B
$225K 0.1%
+1,526
New +$223K
SJM icon
117
J.M. Smucker
SJM
$12.6B
$218K 0.09%
1,608
+6
+0.4% +$818
PEP icon
118
PepsiCo
PEP
$186B
$213K 0.09%
1,276
+11
+0.9% +$1.85K
HPQ icon
119
HP
HPQ
$23.5B
$211K 0.09%
+5,804
New +$214K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$48.9B
$205K 0.09%
1,318
-220
-14% -$33.9K
IWB icon
121
iShares Russell 1000 ETF
IWB
$47.7B
$203K 0.09%
813
+2
+0.2% +$494
COIN icon
122
Coinbase
COIN
$41.7B
– –
-3,766
Closed -$950K
EQIX icon
123
Equinix
EQIX
$107B
– –
-287
Closed -$242K
KMB icon
124
Kimberly-Clark
KMB
$36.4B
– –
-1,566
Closed -$224K
MMM icon
125
3M
MMM
$89B
– –
-8,279
Closed -$1.23M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Freedom Day Solutions held 128 positions worth $233M, down 6% from $248M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Freedom Day Solutions's Q1 2022 filing shows 8 new, 30 increased, 83 reduced and 7 closed positions. Its largest new stake was ASML: 2,233 shares worth $1.49M. The largest sale was PayPal, an estimated $1.74M.

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

  • Freedom Day Solutions's largest Q1 2022 buy was ASML: 2,233 shares worth $1.49M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q1 2022, an estimated $6.01M increase.
  • Freedom Day Solutions's biggest Q1 2022 reduction was Apple, cutting an estimated $887K.
  • Freedom Day Solutions fully exited PayPal in Q1 2022, selling an estimated $1.74M.
  • Freedom Day Solutions's ten largest holdings make up 34% of its $233M portfolio in Q1 2022.
  • Freedom Day Solutions opened 8 new positions and closed 7 in Q1 2022.
  • Freedom Day Solutions's portfolio value fell 6% quarter-over-quarter to $233M.

Based on Freedom Day Solutions's 13F filing for Q1 2022, filed 4 May 2022.