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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
-0.46%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$12.6M
Cap. Flow
+$17.6M
Cap. Flow %
5.25%
Top 10 Hldgs %
50.32%
Holding
108
New
9
Increased
46
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
MBOX icon
Freedom Day Dividend ETF
MBOX
+$8.25M
2
ASML icon
ASML
ASML
+$2.25M
3
RGA icon
Reinsurance Group of America
RGA
+$1.96M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.53M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.57M
2
ELV icon
Elevance Health
ELV
+$1.73M
3
CTRA
Coterra Energy
CTRA
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$976K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 9.98%
3 Industrials 9.25%
4 Consumer Discretionary 8.39%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
101
DELISTED
Coterra Energy
CTRA
– –
-65,350
Closed -$1.57M
ELV icon
102
Elevance Health
ELV
$87.3B
– –
-3,335
Closed -$1.73M
FNF icon
103
Fidelity National Financial
FNF
$12.7B
– –
-3,467
Closed -$215K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,189
Closed -$201K
IWB icon
105
iShares Russell 1000 ETF
IWB
$48.8B
– –
-722
Closed -$227K
PLD icon
106
Prologis
PLD
$136B
– –
-1,650
Closed -$208K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$85.3B
– –
-2,449
Closed -$2.57M
UNP icon
108
Union Pacific
UNP
$184B
– –
-816
Closed -$201K
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 2024 Portfolio in Review

As of Q4 2024, Freedom Day Solutions held 108 positions worth $334M, up 3.9% from $322M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Freedom Day Solutions deployed $17.6M of net new capital in Q4 2024, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Reinsurance Group of America: 8,970 shares worth $1.92M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.03M trimmed.

  • Freedom Day Solutions's largest Q4 2024 buy was Reinsurance Group of America: 8,970 shares worth $1.92M.
  • Freedom Day Solutions added most to Freedom Day Dividend ETF in Q4 2024, an estimated $8.25M increase.
  • Freedom Day Solutions's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.03M.
  • Freedom Day Solutions fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $2.57M.
  • Freedom Day Solutions's ten largest holdings make up 50% of its $334M portfolio in Q4 2024.
  • Freedom Day Solutions opened 9 new positions and closed 9 in Q4 2024.
  • Freedom Day Solutions's portfolio value rose 3.9% quarter-over-quarter to $334M.

Based on Freedom Day Solutions's 13F filing for Q4 2024, filed 3 Feb 2025.