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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
+7.39%
1 Year Est. Return
+19.93%
3 Year Est. Return
+78.18%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$13.5M
Cap. Flow
+$358K
Cap. Flow %
0.16%
Top 10 Hldgs %
46.03%
Holding
107
New
8
Increased
21
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$4.69M
2
USRT icon
iShares Core US REIT ETF
USRT
+$3.58M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$1.55M
4
VICI icon
VICI Properties
VICI
+$1.19M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.61M
2
DINO icon
HF Sinclair
DINO
+$1.65M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$897K
4
EVR icon
Evercore
EVR
+$755K
5
BAC icon
Bank of America
BAC
+$629K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Consumer Discretionary 11.06%
3 Industrials 9.73%
4 Healthcare 9.38%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
101
Cincinnati Financial
CINF
$28B
– –
-1,796
Closed -$201K
CNQ icon
102
Canadian Natural Resources
CNQ
$91.5B
– –
-8,348
Closed -$231K
DINO icon
103
HF Sinclair
DINO
$16B
– –
-34,002
Closed -$1.65M
FNF icon
104
Fidelity National Financial
FNF
$14B
– –
-12,880
Closed -$450K
NNN icon
105
NNN REIT
NNN
$9.43B
– –
-5,239
Closed -$231K
OZK icon
106
Bank OZK
OZK
$5.68B
– –
-10,641
Closed -$364K
PEP icon
107
PepsiCo
PEP
$187B
– –
-1,152
Closed -$210K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Freedom Day Solutions held 107 positions worth $225M, up 6.4% from $212M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freedom Day Solutions's Q2 2023 filing shows 8 new, 21 increased, 68 reduced and 8 closed positions. Its largest new stake was iShares Core US REIT ETF: 71,507 shares worth $3.68M. The largest sale was Vanguard Real Estate ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Freedom Day Solutions's largest Q2 2023 buy was iShares Core US REIT ETF: 71,507 shares worth $3.68M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q2 2023, an estimated $4.69M increase.
  • Freedom Day Solutions's biggest Q2 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $2.61M.
  • Freedom Day Solutions fully exited HF Sinclair in Q2 2023, selling an estimated $1.65M.
  • Freedom Day Solutions's ten largest holdings make up 46% of its $225M portfolio in Q2 2023.
  • Freedom Day Solutions opened 8 new positions and closed 8 in Q2 2023.
  • Freedom Day Solutions's portfolio value rose 6.4% quarter-over-quarter to $225M.

Based on Freedom Day Solutions's 13F filing for Q2 2023, filed 24 Jul 2023.