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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
-12.57%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$34.1M
Cap. Flow
-$2.64M
Cap. Flow %
-1.33%
Top 10 Hldgs %
34.2%
Holding
130
New
9
Increased
30
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$2.09M
2
CI icon
Cigna
CI
+$1.73M
3
NTAP icon
NetApp
NTAP
+$1.59M
4
NVO
Novo Nordisk
NVO
+$1.53M
5
LIN icon
Linde
LIN
+$1.49M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$2.28M
2
BBY icon
Best Buy
BBY
+$1.84M
3
ASML icon
ASML
ASML
+$1.49M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.16M
5
TYL icon
Tyler Technologies
TYL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 13.03%
3 Financials 9.07%
4 Consumer Staples 8.77%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$187B
$229K 0.11%
1,372
+96
+8% +$16.2K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$228K 0.11%
3,585
-714
-17% -$50.2K
MDT icon
103
Medtronic
MDT
$106B
$223K 0.11%
2,483
-722
-23% -$73.2K
CVS icon
104
CVS Health
CVS
$137B
$220K 0.11%
2,373
-19
-0.8% -$1.85K
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$217K 0.11%
2,058
-491
-19% -$55.7K
ADP icon
106
Automatic Data Processing
ADP
$102B
$216K 0.11%
1,027
+33
+3% +$7.23K
VTV icon
107
Vanguard Value ETF
VTV
$186B
$203K 0.1%
1,539
+13
+0.9% +$1.83K
MA icon
108
Mastercard
MA
$480B
$201K 0.1%
638
-6
-0.9% -$2.07K
A icon
109
Agilent Technologies
A
$37.1B
– –
-17,215
Closed -$2.28M
ASML icon
110
ASML
ASML
$671B
– –
-2,233
Closed -$1.49M
BBY icon
111
Best Buy
BBY
$18B
– –
-20,287
Closed -$1.84M
BIO icon
112
Bio-Rad Laboratories Class A
BIO
$8.15B
– –
-1,534
Closed -$864K
CMCSA icon
113
Comcast
CMCSA
$85B
– –
-4,934
Closed -$231K
DKS icon
114
Dick's Sporting Goods
DKS
$19.5B
– –
-11,585
Closed -$1.16M
DOV icon
115
Dover
DOV
$28.8B
– –
-1,433
Closed -$225K
FISV
116
Fiserv Inc
FISV
$27B
– –
-6,555
Closed -$665K
GRMN
117
Garmin
GRMN
$48.1B
– –
-2,779
Closed -$330K
HZO icon
118
MarineMax
HZO
$760M
– –
-12,720
Closed -$512K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-1,318
Closed -$205K
IWB icon
120
iShares Russell 1000 ETF
IWB
$48B
– –
-813
Closed -$203K
JPM icon
121
JPMorgan Chase
JPM
$907B
– –
-1,952
Closed -$266K
MO icon
122
Altria Group
MO
$124B
– –
-11,362
Closed -$594K
MTZ icon
123
MasTec
MTZ
$26B
– –
-8,730
Closed -$760K
PII icon
124
Polaris
PII
$4.16B
– –
-2,526
Closed -$266K
SBUX icon
125
Starbucks
SBUX
$120B
– –
-4,192
Closed -$381K
2 3 4
5
6

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GIP
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JC
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BOCH
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HPC
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BHC
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Freedom Day Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Freedom Day Solutions held 130 positions worth $199M, down 15% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Freedom Day Solutions's Q2 2022 filing shows 9 new, 30 increased, 69 reduced and 22 closed positions. Its largest new stake was Cigna: 6,733 shares worth $1.77M. The largest sale was Agilent Technologies, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Freedom Day Solutions's largest Q2 2022 buy was Cigna: 6,733 shares worth $1.77M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q2 2022, an estimated $2.09M increase.
  • Freedom Day Solutions's biggest Q2 2022 reduction was Cboe Global Markets, cutting an estimated $652K.
  • Freedom Day Solutions fully exited Agilent Technologies in Q2 2022, selling an estimated $2.28M.
  • Freedom Day Solutions's ten largest holdings make up 34% of its $199M portfolio in Q2 2022.
  • Freedom Day Solutions opened 9 new positions and closed 22 in Q2 2022.
  • Freedom Day Solutions's portfolio value fell 15% quarter-over-quarter to $199M.

Based on Freedom Day Solutions's 13F filing for Q2 2022, filed 22 Jul 2022.