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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
+12.27%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$26.7M
Cap. Flow
-$1.07M
Cap. Flow %
-0.38%
Top 10 Hldgs %
48.38%
Holding
101
New
6
Increased
13
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.76M
2
POOL icon
Pool Corp
POOL
+$1.72M
3
MBOX icon
Freedom Day Dividend ETF
MBOX
+$1.62M
4
PRIM icon
Primoris Services
PRIM
+$950K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$494K

Top Sells

Rank Stock Value
1
SLGN icon
Silgan Holdings
SLGN
+$1.76M
2
VICI icon
VICI Properties
VICI
+$1.3M
3
NVDA icon
NVIDIA
NVDA
+$1.15M
4
COP icon
ConocoPhillips
COP
+$759K
5
LLY icon
Eli Lilly
LLY
+$357K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Industrials 11.46%
3 Consumer Discretionary 7.92%
4 Healthcare 7.69%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
101
VICI Properties
VICI
$29.4B
– –
-40,899
Closed -$1.3M
1 2 3 4
5

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AA
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HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
LVIA
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ATI
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Freedom Day Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Freedom Day Solutions held 101 positions worth $282M, up 10% from $255M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Freedom Day Solutions's Q1 2024 filing shows 6 new, 13 increased, 69 reduced and 3 closed positions. Its largest new stake was Fortinet: 26,405 shares worth $1.8M. The largest sale was Silgan Holdings, an estimated $1.76M.

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

  • Freedom Day Solutions's largest Q1 2024 buy was Fortinet: 26,405 shares worth $1.8M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q1 2024, an estimated $1.62M increase.
  • Freedom Day Solutions's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.15M.
  • Freedom Day Solutions fully exited Silgan Holdings in Q1 2024, selling an estimated $1.76M.
  • Freedom Day Solutions's ten largest holdings make up 48% of its $282M portfolio in Q1 2024.
  • Freedom Day Solutions opened 6 new positions and closed 3 in Q1 2024.
  • Freedom Day Solutions's portfolio value rose 10% quarter-over-quarter to $282M.

Based on Freedom Day Solutions's 13F filing for Q1 2024, filed 24 Apr 2024.