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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
+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
Cap. Flow
+$165K
Cap. Flow %
0.08%
Top 10 Hldgs %
40.44%
Holding
114
New
13
Increased
14
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$6.33M
2
AZO icon
AutoZone
AZO
+$1.92M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.54M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.47M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.16M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.91M
2
POOL icon
Pool Corp
POOL
+$1.64M
3
CRM icon
Salesforce
CRM
+$1.21M
4
ROP icon
Roper Technologies
ROP
+$1.19M
5
UNP icon
Union Pacific
UNP
+$752K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 11.51%
3 Consumer Discretionary 11.12%
4 Industrials 8.34%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
101
Canadian Natural Resources
CNQ
$104B
$221K 0.11%
+7,960
New +$227K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$194B
$220K 0.11%
+1,569
New +$216K
MA icon
103
Mastercard
MA
$525B
$219K 0.11%
+631
New +$208K
PEP icon
104
PepsiCo
PEP
$197B
$206K 0.1%
1,142
-281
-20% -$50.1K
CINF icon
105
Cincinnati Financial
CINF
$26.3B
$204K 0.1%
1,991
-775
-28% -$79.8K
ABT icon
106
Abbott
ABT
$202B
– –
-3,756
Closed -$363K
ADP icon
107
Automatic Data Processing
ADP
$112B
– –
-979
Closed -$221K
CRM icon
108
Salesforce
CRM
$171B
– –
-8,387
Closed -$1.21M
CVS icon
109
CVS Health
CVS
$120B
– –
-2,157
Closed -$206K
KR icon
110
Kroger
KR
$36.2B
– –
-6,665
Closed -$292K
POOL icon
111
Pool Corp
POOL
$6.84B
– –
-5,167
Closed -$1.64M
ROP icon
112
Roper Technologies
ROP
$41.1B
– –
-3,316
Closed -$1.19M
TRP icon
113
TC Energy
TRP
$64.7B
– –
-4,979
Closed -$201K
ZTS icon
114
Zoetis
ZTS
$31.9B
– –
-19,658
Closed -$2.91M
1 2 3 4
5

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BFT
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BRM
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IWMA
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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 Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.