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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
-0.78%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$2.91M
Cap. Flow
+$6.06M
Cap. Flow %
2.66%
Top 10 Hldgs %
46.2%
Holding
108
New
9
Increased
33
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$4.54M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.24M
3
WTS icon
Watts Water Technologies
WTS
+$1.59M
4
FANG icon
Diamondback Energy
FANG
+$1.53M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.49M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$1.82M
2
NSP icon
Insperity
NSP
+$1.58M
3
HOLX
Hologic
HOLX
+$1.52M
4
NVDA icon
NVIDIA
NVDA
+$931K
5
CALY
Callaway Golf Company
CALY
+$849K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Industrials 9.67%
3 Consumer Discretionary 9.09%
4 Healthcare 8.5%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
101
Insperity
NSP
$1.99B
– –
-13,296
Closed -$1.58M
O icon
102
Realty Income
O
$59.8B
– –
-6,815
Closed -$407K
UHAL.B icon
103
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-9,393
Closed -$476K
UNP icon
104
Union Pacific
UNP
$184B
– –
-1,282
Closed -$262K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-4,815
Closed -$222K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-4,013
Closed -$335K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-6,380
Closed -$260K
YUM icon
108
Yum! Brands
YUM
$42.9B
– –
-13,124
Closed -$1.82M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Freedom Day Solutions held 108 positions worth $228M, up 1.3% from $225M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freedom Day Solutions's Q3 2023 filing shows 9 new, 33 increased, 51 reduced and 13 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 14,466 shares worth $3.3M. The largest sale was Yum! Brands, an estimated $1.82M.

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

  • Freedom Day Solutions's largest Q3 2023 buy was Arthur J. Gallagher & Co: 14,466 shares worth $3.3M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q3 2023, an estimated $4.54M increase.
  • Freedom Day Solutions's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $931K.
  • Freedom Day Solutions fully exited Yum! Brands in Q3 2023, selling an estimated $1.82M.
  • Freedom Day Solutions's ten largest holdings make up 46% of its $228M portfolio in Q3 2023.
  • Freedom Day Solutions opened 9 new positions and closed 13 in Q3 2023.
  • Freedom Day Solutions's portfolio value rose 1.3% quarter-over-quarter to $228M.

Based on Freedom Day Solutions's 13F filing for Q3 2023, filed 26 Oct 2023.