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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
-4.41%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$14.6M
Cap. Flow
-$4.14M
Cap. Flow %
-2.24%
Top 10 Hldgs %
38.31%
Holding
115
New
7
Increased
21
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$6.41M
2
MKL icon
Markel Group
MKL
+$1.73M
3
ZTS icon
Zoetis
ZTS
+$1.61M
4
YUM icon
Yum! Brands
YUM
+$1.52M
5
ULTA icon
Ulta Beauty
ULTA
+$1.42M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.98M
2
CCI icon
Crown Castle
CCI
+$1.97M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.89M
4
STE icon
Steris
STE
+$1.83M
5
CHD icon
Church & Dwight Co
CHD
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 12.19%
3 Consumer Discretionary 10.62%
4 Industrials 8.64%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
101
TC Energy
TRP
$72.7B
$201K 0.11%
4,979
-27,494
-85% -$1.36M
ADBE icon
102
Adobe
ADBE
$94.3B
– –
-4,215
Closed -$1.54M
CBOE icon
103
Cboe Global Markets
CBOE
$28.6B
– –
-5,942
Closed -$672K
HPQ icon
104
HP
HPQ
$22.7B
– –
-8,404
Closed -$275K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-3,585
Closed -$228K
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-2,058
Closed -$217K
MA icon
107
Mastercard
MA
$480B
– –
-638
Closed -$201K
MDT icon
108
Medtronic
MDT
$106B
– –
-2,483
Closed -$223K
META icon
109
Meta Platforms (Facebook)
META
$1.64T
– –
-9,798
Closed -$1.58M
NEM icon
110
Newmont
NEM
$95.8B
– –
-4,962
Closed -$296K
RVTY icon
111
Revvity
RVTY
$12.3B
– –
-7,044
Closed -$1M
STE icon
112
Steris
STE
$21.2B
– –
-8,870
Closed -$1.83M
TD icon
113
Toronto Dominion Bank
TD
$204B
– –
-3,830
Closed -$251K
VTV icon
114
Vanguard Value ETF
VTV
$186B
– –
-1,539
Closed -$203K
VZ icon
115
Verizon
VZ
$182B
– –
-30,124
Closed -$1.53M
1 2 3 4
5

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GIP
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JC
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BOCH
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HPC
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PC
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BHC
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Freedom Day Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Freedom Day Solutions held 115 positions worth $185M, down 7.3% from $199M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Freedom Day Solutions's Q3 2022 filing shows 7 new, 21 increased, 73 reduced and 14 closed positions. Its largest new stake was Markel Group: 1,419 shares worth $1.54M. The largest sale was Visa, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Freedom Day Solutions's largest Q3 2022 buy was Markel Group: 1,419 shares worth $1.54M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q3 2022, an estimated $6.41M increase.
  • Freedom Day Solutions's biggest Q3 2022 reduction was Visa, cutting an estimated $1.98M.
  • Freedom Day Solutions fully exited Steris in Q3 2022, selling an estimated $1.83M.
  • Freedom Day Solutions's ten largest holdings make up 38% of its $185M portfolio in Q3 2022.
  • Freedom Day Solutions opened 7 new positions and closed 14 in Q3 2022.
  • Freedom Day Solutions's portfolio value fell 7.3% quarter-over-quarter to $185M.

Based on Freedom Day Solutions's 13F filing for Q3 2022, filed 28 Oct 2022.