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FDS
Freedom Day Solutions Portfolio holdings
AUM
$452M
Turnover
32.12%
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
+9.87%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$15.8M
(+8.5%)
Cap. Flow
+$165K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
114
New
13
Increased
14
Reduced
78
Closed
9
Avg Time Held
2.4
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freedom Day Dividend ETF
MBOX
|
+$6.33M |
| 2 |
AutoZone
AZO
|
+$1.92M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.54M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
+$1.47M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$2.91M |
| 2 |
Pool Corp
POOL
|
+$1.64M |
| 3 |
Salesforce
CRM
|
+$1.21M |
| 4 |
Roper Technologies
ROP
|
+$1.19M |
| 5 |
Union Pacific
UNP
|
+$752K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.38% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Canadian Natural Resources
CNQ
$109B
| $221K | 0.11% |
+7,960
| New | +$227K |
2022 Q4
0 quarters
|
|
102
Vanguard Morningstar Value ETF
VTV
$191B
| $220K | 0.11% |
+1,569
| New | +$216K |
2022 Q4
0 quarters
|
|
103
Mastercard
MA
$542B
| $219K | 0.11% |
+631
| New | +$208K |
2022 Q4
0 quarters
|
|
104
PepsiCo
PEP
$178B
| $206K | 0.1% |
1,142
-281
| -20% | -$50.1K |
2021 Q4
4 quarters
|
|
105
Cincinnati Financial
CINF
$26.1B
| $204K | 0.1% |
1,991
-775
| -28% | -$79.8K |
2020 Q4
8 quarters
|
|
106
Abbott
ABT
$182B
| – | – |
-3,756
| Closed | -$363K | – |
|
107
Automatic Data Processing
ADP
$114B
| – | – |
-979
| Closed | -$221K | – |
|
|
108
Salesforce
CRM
$196B
| – | – |
-8,387
| Closed | -$1.21M | – |
|
109
CVS Health
CVS
$119B
| – | – |
-2,157
| Closed | -$206K | – |
|
110
Kroger
KR
$37.5B
| – | – |
-6,665
| Closed | -$292K | – |
|
|
111
Pool Corp
POOL
$6.22B
| – | – |
-5,167
| Closed | -$1.64M | – |
|
|
112
Roper Technologies
ROP
$37.8B
| – | – |
-3,316
| Closed | -$1.19M | – |
|
113
TC Energy
TRP
$63.6B
| – | – |
-4,979
| Closed | -$201K | – |
|
|
114
Zoetis
ZTS
$32.6B
| – | – |
-19,658
| Closed | -$2.91M | – |
|
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Freedom Day Solutions's Q4 2022 Portfolio in Review
As of Q4 2022, Freedom Day Solutions held 114 positions worth $200M, up 8.5% from $185M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Freedom Day Solutions's Q4 2022 filing shows 13 new, 14 increased, 78 reduced and 9 closed positions. Its largest new stake was AutoZone: 794 shares worth $1.96M. The largest sale was Zoetis, an estimated $2.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
- Freedom Day Solutions's largest Q4 2022 buy was AutoZone: 794 shares worth $1.96M.
- Freedom Day Solutions added most to Freedom Day Dividend ETF in Q4 2022, an estimated $6.33M increase.
- Freedom Day Solutions's biggest Q4 2022 reduction was Union Pacific, cutting an estimated $752K.
- Freedom Day Solutions fully exited Zoetis in Q4 2022, selling an estimated $2.91M.
- Freedom Day Solutions's ten largest holdings make up 40% of its $200M portfolio in Q4 2022.
- Freedom Day Solutions opened 13 new positions and closed 9 in Q4 2022.
- Freedom Day Solutions's portfolio value rose 8.5% quarter-over-quarter to $200M.
Based on Freedom Day Solutions's 13F filing for Q4 2022, filed 8 Feb 2023.