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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
+6.12%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$11.2M
Cap. Flow
+$2.4M
Cap. Flow %
1.14%
Top 10 Hldgs %
43.2%
Holding
107
New
2
Increased
32
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$5.13M
2
EVR icon
Evercore
EVR
+$1.4M
3
EXPD icon
Expeditors International
EXPD
+$1.38M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.28M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$808K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.95M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$920K
3
NTAP icon
NetApp
NTAP
+$788K
4
CTO
CTO Realty Growth
CTO
+$645K
5
HRL icon
Hormel Foods
HRL
+$355K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Consumer Discretionary 11.01%
3 Healthcare 10.34%
4 Industrials 9.3%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$25.9B
– –
-7,929
Closed -$1.95M
DLR icon
102
Digital Realty Trust
DLR
$73.7B
– –
-3,495
Closed -$350K
EMR icon
103
Emerson Electric
EMR
$82.9B
– –
-2,883
Closed -$277K
HRL icon
104
Hormel Foods
HRL
$13.9B
– –
-7,788
Closed -$355K
IIPR icon
105
Innovative Industrial Properties
IIPR
$1.78B
– –
-9,080
Closed -$920K
NTAP icon
106
NetApp
NTAP
$32.9B
– –
-13,127
Closed -$788K
VTV icon
107
Vanguard Value ETF
VTV
$189B
– –
-1,569
Closed -$220K
1 2 3 4
5

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HIM
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CFG
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BWM
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CU
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Freedom Day Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Freedom Day Solutions held 107 positions worth $212M, up 5.6% from $200M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Freedom Day Solutions's Q1 2023 filing shows 2 new, 32 increased, 63 reduced and 8 closed positions. Its largest new stake was Evercore: 11,253 shares worth $1.3M. The largest sale was Dollar General, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Freedom Day Solutions's largest Q1 2023 buy was Evercore: 11,253 shares worth $1.3M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q1 2023, an estimated $5.13M increase.
  • Freedom Day Solutions's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $351K.
  • Freedom Day Solutions fully exited Dollar General in Q1 2023, selling an estimated $1.95M.
  • Freedom Day Solutions's ten largest holdings make up 43% of its $212M portfolio in Q1 2023.
  • Freedom Day Solutions opened 2 new positions and closed 8 in Q1 2023.
  • Freedom Day Solutions's portfolio value rose 5.6% quarter-over-quarter to $212M.

Based on Freedom Day Solutions's 13F filing for Q1 2023, filed 25 Apr 2023.